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 2017-06-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 3,44% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 3,42% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 2,64% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,31% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 2,29% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,06% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 2,03% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,98% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 1,98% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 1,75% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,75% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,67% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,51% |
| BONO|INTESA SANPAOLO|4,13|2020-04-14 | XS0500187843 | 1,48% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 1,48% |
| BONO|BANK OF AMERICA|4,63|2018-09-14 | XS0267828308 | 1,42% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 1,41% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 1,40% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 1,40% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 1,39% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 1,37% |
| BONO|AUCHAN HOLDING|3,63|2018-10-19 | FR0011064500 | 1,36% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,34% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,34% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,34% |
| BONO|SANTANDER CONS FINAN|0,75|2019-04-03 | XS1385935769 | 1,32% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 1,31% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 1,31% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 1,31% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 1,30% |
| BONO|DANONE|0,17|2020-11-03 | FR0013216892 | 1,30% |
| BONO|CARREFOUR|0,75|2024-04-26 | XS1401331753 | 1,28% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,98% |
| BONO|SNAM SPA|0,08|2020-10-25 | XS1508588875 | 0,97% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,84% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,75% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,75% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,74% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,74% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,74% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,73% |
| BONO|IMPERIAL BRANDS FI|5,00|2019-12-02 | XS0715437140 | 0,73% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,72% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,71% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,70% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,70% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,69% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,69% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,69% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,68% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,68% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,68% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,68% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,68% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,68% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,68% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,68% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,67% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,67% |
| BONO|ENGIE SA|1,38|2020-05-19 | FR0011911239 | 0,67% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,67% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,67% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,67% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,67% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,66% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,66% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,66% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,66% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,66% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,66% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,66% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,66% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,66% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,65% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,65% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,65% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,65% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,65% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,65% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,65% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,65% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,65% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,65% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,65% |
| BONO|EVONIK FINANCE|0,02|2021-03-08 | DE000A185QC1 | 0,64% |
| BONO|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,64% |
| BONO|NATIONAL GRID FIN|0,63|2024-09-22 | XS1493320656 | 0,63% |
| BONO|VODAFONE GROUP|0,50|2024-01-30 | XS1499604905 | 0,63% |
| BONO|THERMO FISHER|0,75|2024-09-12 | XS1405775708 | 0,62% |
| BONO|KONINKLIJKE KPN|0,63|2025-04-09 | XS1485532896 | 0,62% |
| BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31 | XS1554373164 | 0,33% |
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