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 2015-03-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|IBERCAJA BANCO|0,05|2015-04-01 | ES00000124V5 | 6,92% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 3,46% | |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 2,21% |
| BONO|SANTANDER US DEBT|3,78|2015-10-07 | USE86849AQ43 | 1,99% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,92% |
| BONO|BG ENERGY|2,88|2016-10-15 | USG1163HAY20 | 1,65% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 1,59% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 1,47% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 1,44% |
| BONO|HEWLETT-PACKARD|5,50|2018-03-01 | US428236AS23 | 1,44% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,42% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,38% |
| BONO|ESTADO ITALIAN0|5,25|2016-09-20 | US465410BR80 | 1,38% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 1,34% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 1,33% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 1,32% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 1,32% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 1,32% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 1,31% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 1,31% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 1,29% |
| BONO|THOMSON REUTERS|0,88|2016-05-23 | US884903BL82 | 1,29% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 1,11% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 1,10% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 1,06% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,06% |
| BONO|TELEFONICA EMISIONES|6,42|2016-06-20 | US87938WAB90 | 1,04% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 1,01% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,98% |
| BONO|ESTADO ITALIAN0|4,54|2018-08-01 | IT0004361041 | 0,80% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,78% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,76% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,76% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,73% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 0,73% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,73% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 0,72% |
| BONO|MEDIOBANCA|3,75|2015-10-12 | XS0842193046 | 0,72% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,71% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,71% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 0,70% |
| BONO|VOLVO TREASURY AB|0,49|2017-09-11 | XS1107638832 | 0,69% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 0,69% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 0,67% |
| BONO|GOLDMAN SACHS|3,30|2015-05-03 | US38141GGT58 | 0,67% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,66% |
| BONO|ICO|1,13|2016-04-01 | XS1051747563 | 0,65% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,64% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 0,59% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,57% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,56% |
| ACCIONES|COCA COLA | US1912161007 | 0,52% |
| BONO|TELEFONICA EMISIONES|3,73|2015-04-27 | US87938WAL72 | 0,50% |
| ACCIONES|BOEING CO | US0970231058 | 0,48% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,42% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,42% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,42% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,41% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,41% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,40% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,37% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,36% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,33% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,33% |
| BONO|GOLDMAN SACHS|0,66|2015-07-22 | US38141EKF50 | 0,32% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,31% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,31% |
| ACCIONES|STARBUCKS | US8552441094 | 0,30% |
| ACCIONES|TESORO CORPORATION | US8816091016 | 0,29% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,28% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,28% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,27% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,26% |
| ACCIONES|DICK'S SPORTING | US2533931026 | 0,26% |
| ACCIONES|AHOLD | NL0010672325 | 0,25% |
| ACCIONES|YUM | US9884981013 | 0,25% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,24% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,24% |
| ACCIONES|HEWLETT-PACKARD | US4282361033 | 0,20% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,20% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,20% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,19% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,18% |
| ACCIONES|ATOS SA | FR0000051732 | 0,18% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,18% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,17% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,17% |
| ACCIONES|METLIFE | US59156R1086 | 0,16% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,16% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,16% |
| ACCIONES|IBM CORP | US4592001014 | 0,16% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,15% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,15% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,15% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,14% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,13% |
| ACCIONES|MICROSOFT | US5949181045 | 0,13% |
| ACCIONES|CRODA INTERNATIONAL | GB0002335270 | 0,13% |
| ACCIONES|TOTAL | FR0000120271 | 0,13% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,13% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,12% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,12% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,12% |
| ACCIONES|ARKEMA | FR0010313833 | 0,12% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,11% |
| ACCIONES|PFIZER | US7170811035 | 0,11% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,11% |
| ACCIONES|DEAN FOODS | US2423702032 | 0,11% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,11% |
| ACCIONES|AT&T INC | US00206R1023 | 0,11% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,10% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,10% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,10% |
| ACCIONES|NESTLE | CH0038863350 | 0,10% |
| ACCIONES|BG | GB0008762899 | 0,09% |
| ACCIONES|WILLIAM MORRISON | GB0006043169 | 0,09% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,09% |
| ACCIONES|DIAGEO | GB0002374006 | 0,09% |
| ACCIONES|JERONIMO MARTINS | PTJMT0AE0001 | 0,08% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,08% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,07% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,07% |
| ACCIONES|DANONE | FR0000120644 | 0,07% |
| ACCIONES|VERIZON | US92343V1044 | 0,07% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,05% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,05% |
| DERECHOS|TELEFONICA | ES0678430994 | 0,00% |
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