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 2017-03-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 3,32% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 3,29% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 2,52% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,22% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 2,17% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 1,99% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,92% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 1,89% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,88% |
| BONO|CARREFOUR|0,75|2024-04-26 | XS1401331753 | 1,84% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,67% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 1,64% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,59% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,46% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 1,42% |
| BONO|INTESA SANPAOLO|4,13|2020-04-14 | XS0500187843 | 1,41% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,40% |
| BONO|BANK OF AMERICA|4,63|2018-09-14 | XS0267828308 | 1,37% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 1,35% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 1,34% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 1,34% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,32% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 1,32% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 1,32% |
| BONO|AUCHAN HOLDING|3,63|2018-10-19 | FR0011064500 | 1,32% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,31% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,30% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,29% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,28% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 1,27% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 1,26% |
| BONO|SANTANDER CONS FINAN|0,75|2019-04-03 | XS1385935769 | 1,26% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 1,26% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 1,25% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 1,25% |
| BONO|DANONE|0,17|2020-11-03 | FR0013216892 | 1,25% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 1,24% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,94% |
| BONO|SNAM SPA|0,08|2020-10-25 | XS1508588875 | 0,92% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,81% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,72% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,72% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,72% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,71% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,71% |
| BONO|IMPERIAL BRANDS FI|5,00|2019-12-02 | XS0715437140 | 0,71% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,69% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,69% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,68% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,68% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,67% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,66% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,66% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,66% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,66% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,65% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,65% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,65% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,65% |
| BONO|ENGIE SA|1,38|2020-05-19 | FR0011911239 | 0,65% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,65% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,65% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,65% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,65% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,64% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,64% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,64% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,64% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,64% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,64% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,64% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,63% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,63% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,63% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,63% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,63% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,63% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,63% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,63% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,63% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 0,63% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,63% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,62% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,62% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,62% |
| BONO|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,62% |
| BONO|EVONIK FINANCE|0,02|2021-03-08 | DE000A185QC1 | 0,62% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,62% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,62% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,61% |
| BONO|NATIONAL GRID FIN|0,63|2024-09-22 | XS1493320656 | 0,61% |
| BONO|THERMO FISHER|0,75|2024-09-12 | XS1405775708 | 0,61% |
| BONO|VODAFONE GROUP|0,50|2024-01-30 | XS1499604905 | 0,60% |
| BONO|KONINKLIJKE KPN|0,63|2025-04-09 | XS1485532896 | 0,59% |
| BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31 | XS1554373164 | 0,31% |
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