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 2015-12-31
El fondo invierte en 168 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,25|2016-04-15 | US912828UW87 | 4,33% |
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,51% |
| BONO|ESTADO USA|0,75|2017-01-15 | US912828A917 | 3,15% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,15% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 2,14% | |
| DEPOSITOS|IBERCAJA BANCO|0,46|2016-12-16 | 2,14% | |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,87% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 1,73% |
| BONO|ABBEY NAT. TREASURY|4,00|2016-04-27 | US002799AJ34 | 1,66% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,59% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,38% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 1,27% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,26% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 1,26% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,25% |
| BONO|HSBC|3,10|2016-05-24 | USG4637EFU40 | 1,21% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,17% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,05% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 1,03% |
| BONO|BG ENERGY|2,88|2016-10-15 | USG1163HAY20 | 1,01% |
| BONO|CREDIT SUISSE NY|1,38|2017-05-26 | US22546QAL14 | 0,98% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,97% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,96% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,89% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,88% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 0,88% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 0,87% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,87% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,87% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 0,87% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,86% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,85% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 0,84% |
| BONO|ESTADO ITALIAN0|5,25|2016-09-20 | US465410BR80 | 0,84% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 0,83% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,83% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,83% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,82% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,81% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,81% |
| BONO|BANK OF AMERICA|3,75|2016-07-12 | US06051GEK13 | 0,81% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,81% |
| BONO|STANDARD CHARTERED|3,20|2016-05-12 | XS0627063091 | 0,80% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 0,80% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 0,80% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,80% |
| BONO|AT&T INC|2,40|2016-08-15 | US00206RAY80 | 0,80% |
| BONO|ABN AMRO|1,38|2016-01-22 | XS0877036490 | 0,79% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,79% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,79% |
| BONO|THOMSON REUTERS|0,88|2016-05-23 | US884903BL82 | 0,79% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 0,77% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,77% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,70% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,69% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,66% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,66% |
| ACCIONES|BG | GB0008762899 | 0,64% |
| BONO|GOLDMAN SACHS|0,59|2020-05-29 | XS1240146891 | 0,64% |
| BONO|TELEFONICA EMISIONES|6,42|2016-06-20 | US87938WAB90 | 0,63% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,63% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,62% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,60% |
| ACCIONES|LLOYDS | GB0008706128 | 0,53% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,48% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,46% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,46% |
| ACCIONES|CONOCO | US20825C1045 | 0,46% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,46% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 0,44% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 0,44% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,44% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,44% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,43% |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 0,43% |
| BONO|VOLVO TREASURY AB|0,33|2017-09-11 | XS1107638832 | 0,43% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,43% |
| ACCIONES|VIVENDI | FR0000127771 | 0,42% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 0,42% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 0,42% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,42% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,42% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,41% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,41% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,41% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,41% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,41% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 0,41% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,40% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,40% |
| BONO|ICO|1,13|2016-04-01 | XS1051747563 | 0,39% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,35% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,35% |
| ACCIONES|COCA COLA | US1912161007 | 0,34% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 0,33% |
| ACCIONES|B.POPULAR | ES0113790226 | 0,33% |
| ACCIONES|PRUFIN | US7443201022 | 0,32% |
| ACCIONES|NESTLE | CH0038863350 | 0,30% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,29% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,29% |
| ACCIONES|BOEING CO | US0970231058 | 0,28% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,28% |
| ACCIONES|AXA SA | FR0000120628 | 0,27% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,27% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,26% |
| ACCIONES|TOTAL | FR0000120271 | 0,25% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,25% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,24% |
| ACCIONES|STARBUCKS | US8552441094 | 0,24% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,23% |
| ACCIONES|TESORO CORPORATION | US8816091016 | 0,21% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,20% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,20% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,20% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,19% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,18% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,18% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,18% |
| ACCIONES|HARLEY DAVIDSON | US4128221086 | 0,18% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,17% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,17% |
| ACCIONES|AHOLD | NL0010672325 | 0,17% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,16% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,15% |
| ACCIONES|YUM | US9884981013 | 0,14% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,14% |
| ACCIONES|ATOS SE | FR0000051732 | 0,13% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,13% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,12% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,11% |
| ACCIONES|MICROSOFT | US5949181045 | 0,11% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,11% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,10% |
| ACCIONES|DICK'S SPORTING | US2533931026 | 0,10% |
| ACCIONES|METLIFE | US59156R1086 | 0,09% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,09% |
| ACCIONES|CRODA INTERNATIONAL | GB0002335270 | 0,09% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,09% |
| ACCIONES|IBM CORP | US4592001014 | 0,08% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,08% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,08% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,08% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,07% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,07% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,07% |
| ACCIONES|AT&T INC | US00206R1023 | 0,07% |
| ACCIONES|DEAN FOODS | US2423702032 | 0,07% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,07% |
| ACCIONES|ARKEMA | FR0010313833 | 0,06% |
| ACCIONES|PFIZER | US7170811035 | 0,06% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,06% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,06% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,06% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,06% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,06% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,06% |
| ACCIONES|DIAGEO | GB0002374006 | 0,05% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,05% |
| ACCIONES|HP INC COM STK | US40434L1052 | 0,05% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,05% |
| ACCIONES|WILLIAM MORRISON | GB0006043169 | 0,04% |
| ACCIONES|DANONE | FR0000120644 | 0,04% |
| ACCIONES|VERIZON | US92343V1044 | 0,04% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,04% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,03% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,03% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,02% |
| DERECHOS|REPSOL SA | ES0673516979 | 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