IBERCAJA RENTA INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0102564038
| Patrimonio | 34.532.380€ |
|---|---|
| Partícipes | 1.525 |
| Patrimonio por partícipe | 22.644,18€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 6,61% | |
| BONO|SANTANDER US DEBT|3,78|2015-10-07 | USE86849AQ43 | 3,37% |
| BONO|RBS PLC|4,88|2015-03-16 | US78010XAC56 | 3,32% |
| BONO|ESTADO ITALIAN0|5,25|2016-09-20 | US465410BR80 | 2,33% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 2,26% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 2,22% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 2,21% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 2,20% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 2,20% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 2,19% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,79% |
| BONO|ESTADO ITALIAN0|4,46|2018-08-01 | IT0004361041 | 1,52% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,49% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,44% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 1,41% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,39% |
| BONO|MEDIOBANCA|3,75|2015-10-12 | XS0842193046 | 1,38% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 1,37% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 1,36% |
| BONO|VOLVO TREASURY AB|0,53|2017-09-11 | XS1107638832 | 1,32% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 1,21% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 1,18% |
| BONO|CITIGROUP|5,85|2016-08-02 | US172967DQ13 | 1,18% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 1,17% |
| BONO|NATIONWIDE BLDG|4,65|2015-02-25 | US63859VAW19 | 1,14% |
| BONO|GOLDMAN SACHS|3,30|2015-05-03 | US38141GGT58 | 1,13% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 1,13% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 1,13% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 1,11% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,09% |
| BONO|TELEFONICA EMISIONES|3,73|2015-04-27 | US87938WAL72 | 0,85% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,84% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,80% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,77% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,66% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,63% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,62% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,55% |
| BONO|GOLDMAN SACHS|0,63|2015-07-22 | US38141EKF50 | 0,55% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,53% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,51% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,48% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,47% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,46% |
| ACCIONES|COCA COLA | US1912161007 | 0,46% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,45% |
| ACCIONES|STARBUCKS | US8552441094 | 0,45% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,45% |
| ACCIONES|HEWLETT-PACKARD | US4282361033 | 0,44% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,43% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,42% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,41% |
| ACCIONES|TESORO CORPORATION | US8816091016 | 0,41% |
| ACCIONES|AHOLD | NL0010672325 | 0,39% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,39% |
| ACCIONES|DICK'S SPORTING | US2533931026 | 0,38% |
| ACCIONES|ATOS SA | FR0000051732 | 0,36% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,33% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,32% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,30% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,30% |
| ACCIONES|METLIFE | US59156R1086 | 0,30% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,29% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,29% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,28% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,27% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,27% |
| ACCIONES|IBM CORP | US4592001014 | 0,26% |
| ACCIONES|MICROSOFT | US5949181045 | 0,25% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,25% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,25% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,24% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,23% |
| ACCIONES|CONTINENTAL | DE0005439004 | 0,23% |
| ACCIONES|CRODA INTERNATIONAL | GB0002335270 | 0,23% |
| ACCIONES|TOTAL | FR0000120271 | 0,22% |
| ACCIONES|UNILEVER | NL0000009355 | 0,22% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,21% |
| ACCIONES|DEAN FOODS | US2423702032 | 0,21% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,21% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,20% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,20% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,20% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,19% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,19% |
| ACCIONES|AT&T INC | US00206R1023 | 0,18% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,18% |
| ACCIONES|BG | GB0008762899 | 0,18% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,17% |
| ACCIONES|PFIZER | US7170811035 | 0,17% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,17% |
| ACCIONES|ARKEMA | FR0010313833 | 0,17% |
| ACCIONES|NESTLE | CH0038863350 | 0,16% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,16% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,16% |
| ACCIONES|DIAGEO | GB0002374006 | 0,16% |
| ACCIONES|WILLIAM MORRISON | GB0006043169 | 0,16% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,15% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,14% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,12% |
| ACCIONES|JERONIMO MARTINS | PTJMT0AE0001 | 0,11% |
| ACCIONES|DANONE | FR0000120644 | 0,11% |
| ACCIONES|VERIZON | US92343V1044 | 0,11% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,09% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,08% |
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 RENTA INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
34,5M
patrimonio
1,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo