IBERCAJA PREMIER, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147022034
| Patrimonio | 15.386.958€ |
|---|---|
| Partícipes | 549 |
| Patrimonio por partícipe | 28.027,25€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 3,09% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 3,05% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,26% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,03% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,96% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 1,90% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 1,85% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,79% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,73% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,73% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 1,73% |
| BONO|CARREFOUR|0,75|2024-04-26 | XS1401331753 | 1,73% |
| BONO|UNICREDIT SPA|0,74|2020-02-19 | XS1169707087 | 1,71% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,50% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,47% |
| BONO|RCI BANQUE SA|0,33|2018-07-16 | FR0012674182 | 1,43% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 1,40% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,37% |
| BONO|INTESA SANPAOLO|4,13|2020-04-14 | XS0500187843 | 1,28% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 1,26% |
| BONO|BANK OF AMERICA|4,63|2018-09-14 | XS0267828308 | 1,24% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 1,24% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 1,23% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,22% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,21% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,20% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,19% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 1,18% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 1,18% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 1,18% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,18% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 1,17% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 1,17% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 1,17% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,16% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,15% |
| BONO|SANTANDER CONS FINAN|0,75|2019-04-03 | XS1385935769 | 1,14% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,12% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,86% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,76% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,68% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,68% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,67% |
| BONO|IMPERIAL BRANDS FI|5,00|2019-12-02 | XS0715437140 | 0,66% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,66% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,66% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,64% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,63% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,62% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,62% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,62% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,62% |
| BONO|IBERDROLA INTL|1,75|2023-09-17 | XS1291004270 | 0,62% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,61% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,61% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,61% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,61% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,61% |
| BONO|ENGIE SA|1,38|2020-05-19 | FR0011911239 | 0,60% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,60% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,60% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,60% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,60% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,60% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,60% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,60% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,59% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,59% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,59% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,59% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,58% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,58% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,58% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 0,58% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,58% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,58% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,58% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,57% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,56% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,52% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
IBERCAJA PREMIER, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
15,4M
patrimonio
549
partícipes
4, en una escala de 1 al 7
perfil de riesgo