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 2016-12-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 3,12% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 3,08% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,32% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,07% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 2,00% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 1,86% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,80% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,76% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,75% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 1,74% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,74% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 1,74% |
| BONO|CARREFOUR|0,75|2024-04-26 | XS1401331753 | 1,72% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,53% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 1,52% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,49% |
| BONO|RCI BANQUE SA|0,27|2018-07-16 | FR0012674182 | 1,46% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,37% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 1,32% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,31% |
| BONO|INTESA SANPAOLO|4,13|2020-04-14 | XS0500187843 | 1,31% |
| BONO|BANK OF AMERICA|4,63|2018-09-14 | XS0267828308 | 1,27% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 1,27% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 1,25% |
| BONO|AUCHAN HOLDING|3,63|2018-10-19 | FR0011064500 | 1,24% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,24% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 1,23% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 1,23% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 1,23% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,22% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,22% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,20% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,19% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 1,19% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 1,18% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 1,18% |
| BONO|SANTANDER CONS FINAN|0,75|2019-04-03 | XS1385935769 | 1,18% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 1,17% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 1,17% |
| BONO|DANONE|0,17|2020-11-03 | FR0013216892 | 1,16% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,14% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,88% |
| BONO|SNAM SPA|0,08|2020-10-25 | XS1508588875 | 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|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,68% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,67% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,67% |
| BONO|IMPERIAL BRANDS FI|5,00|2019-12-02 | XS0715437140 | 0,67% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,66% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,65% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,64% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,63% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,63% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,62% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,62% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,62% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,62% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,62% |
| BONO|IBERDROLA INTL|1,75|2023-09-17 | XS1291004270 | 0,62% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,62% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,62% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,61% |
| BONO|ENGIE SA|1,38|2020-05-19 | FR0011911239 | 0,61% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,61% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,61% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,61% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,61% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,60% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,60% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,60% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,60% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,60% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,60% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,60% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,59% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,59% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,59% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,59% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,59% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,59% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,59% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,59% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,58% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,58% |
| BONO|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,58% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,58% |
| BONO|EVONIK FINANCE|0,02|2021-03-08 | DE000A185QC1 | 0,58% |
| BONO|NATIONAL GRID FIN|0,63|2024-09-22 | XS1493320656 | 0,57% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,57% |
| BONO|THERMO FISHER|0,75|2024-09-12 | XS1405775708 | 0,56% |
| BONO|VODAFONE GROUP|0,50|2024-01-30 | XS1499604905 | 0,56% |
| BONO|KONINKLIJKE KPN|0,63|2025-04-09 | XS1485532896 | 0,56% |
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