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 2015-09-30
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,25|2016-04-15 | US912828UW87 | 6,55% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 2,44% | |
| BONO|ABBEY NAT. TREASURY|4,00|2016-04-27 | US002799AJ34 | 1,84% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 1,80% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,56% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,40% |
| BONO|SANTANDER US DEBT|3,78|2015-10-07 | USE86849AQ43 | 1,34% |
| BONO|HSBC|3,10|2016-05-24 | USG4637EFU40 | 1,34% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 1,31% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,30% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,19% |
| BONO|BG ENERGY|2,88|2016-10-15 | USG1163HAY20 | 1,12% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 1,09% |
| BONO|CREDIT SUISSE NY|1,38|2017-05-26 | US22546QAL14 | 1,09% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,01% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 1,00% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 0,99% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,98% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 0,98% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,97% |
| BONO|HEWLETT-PACKARD|5,50|2018-03-01 | US428236AS23 | 0,97% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,96% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 0,96% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,96% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 0,94% |
| BONO|ESTADO ITALIAN0|5,25|2016-09-20 | US465410BR80 | 0,93% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 0,93% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,90% |
| BONO|BANK OF AMERICA|3,75|2016-07-12 | US06051GEK13 | 0,90% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,90% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 0,89% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 0,89% |
| BONO|STANDARD CHARTERED|3,20|2016-05-12 | XS0627063091 | 0,89% |
| BONO|AT&T INC|2,40|2016-08-15 | US00206RAY80 | 0,89% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,89% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,89% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 0,88% |
| BONO|ABN AMRO|1,38|2016-01-22 | XS0877036490 | 0,88% |
| BONO|THOMSON REUTERS|0,88|2016-05-23 | US884903BL82 | 0,87% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,85% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 0,83% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,78% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,75% |
| BONO|GOLDMAN SACHS|0,67|2020-05-29 | XS1240146891 | 0,73% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,72% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,71% |
| ACCIONES|BG | GB0008762899 | 0,70% |
| BONO|TELEFONICA EMISIONES|6,42|2016-06-20 | US87938WAB90 | 0,70% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,66% |
| BONO|ESTADO ITALIAN0|4,46|2018-08-01 | IT0004361041 | 0,56% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,54% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,53% |
| ACCIONES|CONOCO | US20825C1045 | 0,52% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 0,51% |
| BONO|MEDIOBANCA|3,75|2015-10-12 | XS0842193046 | 0,50% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,49% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,49% |
| BONO|VOLVO TREASURY AB|0,42|2017-09-11 | XS1107638832 | 0,49% |
| BONO|SKY PLC|0,73|2020-04-01 | XS1212467911 | 0,49% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 0,49% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,49% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,48% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,48% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 0,47% |
| ACCIONES|LLOYDS | GB0008706128 | 0,47% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,47% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 0,47% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,46% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,45% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 0,45% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,45% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,44% |
| BONO|ICO|1,13|2016-04-01 | XS1051747563 | 0,44% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,43% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,42% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,42% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 0,39% |
| ACCIONES|COCA COLA | US1912161007 | 0,35% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,34% |
| ACCIONES|PRUFIN | US7443201022 | 0,33% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,33% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,33% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,29% |
| ACCIONES|BOEING CO | US0970231058 | 0,29% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,29% |
| ACCIONES|TOTAL | FR0000120271 | 0,28% |
| ACCIONES|AXA SA | FR0000120628 | 0,26% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,26% |
| ACCIONES|STARBUCKS | US8552441094 | 0,25% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,24% |
| ACCIONES|HARLEY DAVIDSON | US4128221086 | 0,24% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,23% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,23% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,23% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,22% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,22% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,22% |
| ACCIONES|TESORO CORPORATION | US8816091016 | 0,21% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,21% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,19% |
| ACCIONES|YUM | US9884981013 | 0,17% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,17% |
| ACCIONES|AHOLD | NL0010672325 | 0,17% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,17% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,15% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,15% |
| ACCIONES|DICK'S SPORTING | US2533931026 | 0,15% |
| ACCIONES|ATOS SE | FR0000051732 | 0,14% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,13% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,13% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,12% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,12% |
| ACCIONES|HEWLETT-PACKARD | US4282361033 | 0,11% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,11% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,11% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,10% |
| ACCIONES|METLIFE | US59156R1086 | 0,10% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,10% |
| ACCIONES|MICROSOFT | US5949181045 | 0,10% |
| ACCIONES|IBM CORP | US4592001014 | 0,09% |
| ACCIONES|CRODA INTERNATIONAL | GB0002335270 | 0,09% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,09% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,09% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,08% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,08% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,08% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,08% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,08% |
| ACCIONES|DEAN FOODS | US2423702032 | 0,07% |
| ACCIONES|AT&T INC | US00206R1023 | 0,07% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,07% |
| ACCIONES|PFIZER | US7170811035 | 0,07% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,07% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,07% |
| ACCIONES|ARKEMA | FR0010313833 | 0,07% |
| ACCIONES|NESTLE | CH0038863350 | 0,07% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,06% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,06% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,06% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,06% |
| ACCIONES|DIAGEO | GB0002374006 | 0,06% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,06% |
| ACCIONES|WILLIAM MORRISON | GB0006043169 | 0,05% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,05% |
| ACCIONES|DANONE | FR0000120644 | 0,04% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,04% |
| ACCIONES|VERIZON | US92343V1044 | 0,04% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,03% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,03% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,03% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 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