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 2016-03-31
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,69% |
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 3,05% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,39% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 2,35% | |
| DEPOSITOS|IBERCAJA BANCO|0,46|2016-12-16 | 2,35% | |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,97% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 1,92% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,75% |
| BONO|ABBEY NAT. TREASURY|4,00|2016-04-27 | US002799AJ34 | 1,74% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,52% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 1,44% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,39% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,37% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 1,32% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 1,31% |
| BONO|HSBC|3,10|2016-05-24 | USG4637EFU40 | 1,27% |
| BONO|SANTAN INTNL DEBT|2,77|2016-11-04 | XS0985956787 | 1,25% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,23% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,15% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 1,06% |
| BONO|BG ENERGY|2,88|2016-10-15 | USG1163HAY20 | 1,06% |
| BONO|VOLKSWAG INTL FIN|1,13|2016-11-18 | XS0995839080 | 1,05% |
| BONO|CREDIT SUISSE NY|1,38|2017-05-26 | US22546QAL14 | 1,03% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,00% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,99% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,97% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,97% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,96% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,96% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,94% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,93% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,93% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 0,92% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 0,92% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,90% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 0,89% |
| BONO|ESTADO ITALIAN0|5,25|2016-09-20 | US465410BR80 | 0,88% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 0,88% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,85% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,85% |
| BONO|BANK OF AMERICA|3,75|2016-07-12 | US06051GEK13 | 0,85% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,85% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,85% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 0,84% |
| BONO|STANDARD CHARTERED|3,20|2016-05-12 | XS0627063091 | 0,84% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 0,84% |
| BONO|AT&T INC|2,40|2016-08-15 | US00206RAY80 | 0,84% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,84% |
| BONO|THOMSON REUTERS|0,88|2016-05-23 | US884903BL82 | 0,82% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 0,82% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,82% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,76% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,74% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 0,73% |
| BONO|GENERAL MILLS INC|0,59|2020-01-15 | XS1346107433 | 0,71% |
| BONO|GOLDMAN SACHS|0,50|2020-05-29 | XS1240146891 | 0,70% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,70% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,67% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,67% |
| BONO|TELEFONICA EMISIONES|6,42|2016-06-20 | US87938WAB90 | 0,66% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,63% |
| BONO|BRITISH TELECOM|8,50|2016-12-07 | XS0123682758 | 0,63% |
| ACCIONES|CONOCO | US20825C1045 | 0,58% |
| ACCIONES|BOEING CO | US0970231058 | 0,52% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,51% |
| ACCIONES|LLOYDS | GB0008706128 | 0,50% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,50% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,50% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,50% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,49% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,47% |
| BONO|SKY PLC|0,62|2020-04-01 | XS1212467911 | 0,47% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,47% |
| ACCIONES|NESTLE | CH0038863350 | 0,47% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 0,46% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,46% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,45% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,45% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 0,45% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,44% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 0,44% |
| ACCIONES|VIVENDI | FR0000127771 | 0,43% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,43% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 0,43% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,42% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,42% |
| BONO|ICO|1,13|2016-04-01 | XS1051747563 | 0,41% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,39% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 0,39% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,39% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,38% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,35% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,34% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,33% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,32% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,32% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,31% |
| ACCIONES|PRUFIN | US7443201022 | 0,30% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,30% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,29% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,29% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,28% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,28% |
| ACCIONES|TOTAL | FR0000120271 | 0,28% |
| ACCIONES|GENERAL MOTORS | US37045V1008 | 0,26% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,26% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,25% |
| ACCIONES|STARBUCKS | US8552441094 | 0,25% |
| ACCIONES|AXA SA | FR0000120628 | 0,24% |
| ACCIONES|MARKS & SPENCER | GB0031274896 | 0,24% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,23% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,22% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,21% |
| ACCIONES|HARLEY DAVIDSON | US4128221086 | 0,21% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,21% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,20% |
| ACCIONES|COCA COLA | US1912161007 | 0,19% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,19% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,19% |
| ACCIONES|AHOLD | NL0010672325 | 0,19% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,17% |
| ACCIONES|YUM | US9884981013 | 0,17% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,17% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,17% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,15% |
| ACCIONES|ATOS SE | FR0000051732 | 0,14% |
| ACCIONES|DICK'S SPORTING | US2533931026 | 0,13% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,13% |
| ACCIONES|MICROSOFT | US5949181045 | 0,11% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,11% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,11% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,10% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,10% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,10% |
| ACCIONES|IBM CORP | US4592001014 | 0,09% |
| ACCIONES|METLIFE | US59156R1086 | 0,09% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,08% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,08% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,08% |
| ACCIONES|AT&T INC | US00206R1023 | 0,08% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,08% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,07% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,07% |
| ACCIONES|ARKEMA | FR0010313833 | 0,07% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,07% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,07% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,07% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,06% |
| ACCIONES|PFIZER | US7170811035 | 0,06% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,06% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,06% |
| ACCIONES|DIAGEO | GB0002374006 | 0,06% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,05% |
| ACCIONES|HP INC COM STK | US40434L1052 | 0,05% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,05% |
| ACCIONES|VERIZON | US92343V1044 | 0,05% |
| ACCIONES|DANONE | FR0000120644 | 0,05% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,04% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,04% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,04% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,02% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,02% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,02% |
| ACCIONES|B.POPULAR | ES0113790226 | 0,00% |
| ACCIONES|CALIFORNIA RESOURCES | US13057Q1076 | 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