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 2015-06-30
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,25|2016-04-15 | US912828UW87 | 7,28% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 2,71% | |
| BONO|ABBEY NAT. TREASURY|4,00|2016-04-27 | US002799AJ34 | 2,05% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 1,98% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,73% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 1,71% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,55% |
| BONO|SANTANDER US DEBT|3,78|2015-10-07 | USE86849AQ43 | 1,49% |
| BONO|HSBC|3,10|2016-05-24 | USG4637EFU40 | 1,49% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,45% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,33% |
| BONO|BG ENERGY|2,88|2016-10-15 | USG1163HAY20 | 1,25% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 1,24% |
| BONO|CREDIT SUISSE NY|1,38|2017-05-26 | US22546QAL14 | 1,21% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 1,20% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,18% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,12% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 1,11% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 1,10% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,09% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 1,08% |
| BONO|HEWLETT-PACKARD|5,50|2018-03-01 | US428236AS23 | 1,08% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,08% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 1,05% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 1,04% |
| BONO|ESTADO ITALIAN0|5,25|2016-09-20 | US465410BR80 | 1,04% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 1,03% |
| BONO|BANK OF AMERICA|3,75|2016-07-12 | US06051GEK13 | 1,00% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 1,00% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 1,00% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 1,00% |
| BONO|STANDARD CHARTERED|3,20|2016-05-12 | XS0627063091 | 0,99% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,99% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,99% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 0,99% |
| BONO|AT&T INC|2,40|2016-08-15 | US00206RAY80 | 0,99% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,98% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,98% |
| BONO|ABN AMRO|1,38|2016-01-22 | XS0877036490 | 0,97% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 0,97% |
| BONO|THOMSON REUTERS|0,88|2016-05-23 | US884903BL82 | 0,97% |
| ACCIONES|BG | GB0008762899 | 0,91% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,86% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,83% |
| BONO|GOLDMAN SACHS|0,69|2020-05-29 | XS1240146891 | 0,81% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,79% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,79% |
| BONO|TELEFONICA EMISIONES|6,42|2016-06-20 | US87938WAB90 | 0,78% |
| ACCIONES|CONOCO | US20825C1045 | 0,75% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,74% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,63% |
| BONO|ESTADO ITALIAN0|4,54|2018-08-01 | IT0004361041 | 0,61% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,61% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,60% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,59% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,59% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,57% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,57% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 0,57% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,56% |
| BONO|MEDIOBANCA|3,75|2015-10-12 | XS0842193046 | 0,56% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,55% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 0,54% |
| BONO|VOLVO TREASURY AB|0,44|2017-09-11 | XS1107638832 | 0,54% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 0,54% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,54% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,53% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,53% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 0,53% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 0,52% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 0,50% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,49% |
| BONO|ICO|1,13|2016-04-01 | XS1051747563 | 0,49% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 0,46% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,43% |
| ACCIONES|PRUFIN | US7443201022 | 0,42% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,41% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,39% |
| ACCIONES|COCA COLA | US1912161007 | 0,38% |
| ACCIONES|BOEING CO | US0970231058 | 0,34% |
| ACCIONES|TOTAL | FR0000120271 | 0,33% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,33% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,32% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,32% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,31% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,30% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,30% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,28% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,28% |
| ACCIONES|HARLEY DAVIDSON | US4128221086 | 0,27% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,26% |
| ACCIONES|STARBUCKS | US8552441094 | 0,26% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,26% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,24% |
| BONO|GOLDMAN SACHS|0,68|2015-07-22 | US38141EKF50 | 0,24% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,23% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,23% |
| ACCIONES|YUM | US9884981013 | 0,22% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,21% |
| ACCIONES|TESORO CORPORATION | US8816091016 | 0,20% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,20% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,19% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,19% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,18% |
| ACCIONES|AHOLD | NL0010672325 | 0,18% |
| ACCIONES|DICK'S SPORTING | US2533931026 | 0,18% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,15% |
| ACCIONES|ATOS SA | FR0000051732 | 0,15% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,15% |
| ACCIONES|HEWLETT-PACKARD | US4282361033 | 0,15% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,14% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,14% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,14% |
| ACCIONES|METLIFE | US59156R1086 | 0,14% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,13% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,12% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,12% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,12% |
| ACCIONES|IBM CORP | US4592001014 | 0,12% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,11% |
| ACCIONES|MICROSOFT | US5949181045 | 0,11% |
| ACCIONES|CRODA INTERNATIONAL | GB0002335270 | 0,10% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,10% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,10% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,10% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,10% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,10% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,10% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,10% |
| ACCIONES|AT&T INC | US00206R1023 | 0,09% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,09% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,08% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,08% |
| ACCIONES|PFIZER | US7170811035 | 0,08% |
| ACCIONES|ARKEMA | FR0010313833 | 0,08% |
| ACCIONES|DEAN FOODS | US2423702032 | 0,08% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,08% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,07% |
| ACCIONES|DIAGEO | GB0002374006 | 0,07% |
| ACCIONES|NESTLE | CH0038863350 | 0,07% |
| ACCIONES|WILLIAM MORRISON | GB0006043169 | 0,07% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,06% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,05% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,05% |
| ACCIONES|DANONE | FR0000120644 | 0,05% |
| ACCIONES|VERIZON | US92343V1044 | 0,05% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,04% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,03% |
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