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 2016-09-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,94% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 2,90% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,20% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,95% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,86% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 1,75% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,69% |
| BONO|CARREFOUR|0,75|2024-04-26 | XS1401331753 | 1,66% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,66% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,64% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,64% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 1,63% |
| BONO|UNICREDIT SPA|0,70|2020-02-19 | XS1169707087 | 1,63% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,45% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,40% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 1,38% |
| BONO|RCI BANQUE SA|0,29|2018-07-16 | FR0012674182 | 1,36% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,31% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 1,24% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,23% |
| BONO|INTESA SANPAOLO|4,13|2020-04-14 | XS0500187843 | 1,22% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 1,20% |
| BONO|BANK OF AMERICA|4,63|2018-09-14 | XS0267828308 | 1,19% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 1,18% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 1,17% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 1,17% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,16% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 1,16% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,15% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 1,14% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,14% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,14% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 1,12% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,12% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 1,12% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 1,11% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,11% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 1,11% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 1,10% |
| BONO|SANTANDER CONS FINAN|0,75|2019-04-03 | XS1385935769 | 1,10% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,10% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 1,09% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,08% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,83% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,72% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,66% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,64% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,64% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,63% |
| BONO|IMPERIAL BRANDS FI|5,00|2019-12-02 | XS0715437140 | 0,63% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,62% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,62% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,60% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,60% |
| BONO|IBERDROLA INTL|1,75|2023-09-17 | XS1291004270 | 0,60% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,59% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,59% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,58% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,58% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,58% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,58% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,58% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,58% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,58% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,58% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,58% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,58% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,58% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,57% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,57% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,57% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,57% |
| BONO|ENGIE SA|1,38|2020-05-19 | FR0011911239 | 0,57% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,57% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,57% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,57% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,56% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,56% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,56% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 0,56% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,56% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,56% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,55% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,55% |
| BONO|GOLDMAN SACHS|0,70|2021-07-27 | XS1458408306 | 0,55% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,55% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,55% |
| BONO|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,55% |
| BONO|NATIONAL GRID GAS|0,63|2024-09-22 | XS1493320656 | 0,55% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,55% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,54% |
| BONO|THERMO FISHER|0,75|2024-09-12 | XS1405775708 | 0,54% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,54% |
| BONO|EVONIK FINANCE|0,02|2021-03-08 | DE000A185QC1 | 0,54% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,54% |
| BONO|KONINKLIJKE KPN|0,63|2025-04-09 | XS1485532896 | 0,54% |
| BONO|VODAFONE GROUP|0,62|2024-01-30 | XS1499604905 | 0,54% |
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