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 2016-06-30
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,90% |
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 3,23% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,47% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 2,41% | |
| DEPOSITOS|IBERCAJA BANCO|0,46|2016-12-16 | 2,41% | |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 2,07% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 1,98% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,79% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,56% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,51% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 1,48% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 1,45% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,44% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 1,40% |
| BONO|SANTAN INTNL DEBT|2,79|2016-11-04 | XS0985956787 | 1,31% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,31% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,18% |
| ACCIONES|DISH NETWORK | US25470M1099 | 1,14% |
| BONO|BG ENERGY|2,88|2016-10-15 | USG1163HAY20 | 1,11% |
| BONO|VOLKSWAG INTL FIN|1,13|2016-11-18 | XS0995839080 | 1,10% |
| BONO|CREDIT SUISSE NY|1,38|2017-05-26 | US22546QAL14 | 1,09% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 1,08% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,05% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,01% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,00% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 1,00% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,99% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,99% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,98% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 0,98% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 0,97% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,97% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,95% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,93% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 0,93% |
| BONO|ESTADO ITALIAN0|5,25|2016-09-20 | US465410BR80 | 0,93% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 0,92% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,90% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,90% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 0,90% |
| BONO|BANK OF AMERICA|3,75|2016-07-12 | US06051GEK13 | 0,89% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,89% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 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|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,88% |
| BONO|AT&T INC|2,40|2016-08-15 | US00206RAY80 | 0,88% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,78% |
| BONO|GENERAL MILLS INC|0,48|2020-01-15 | XS1346107433 | 0,73% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,73% |
| BONO|GOLDMAN SACHS|0,44|2020-05-29 | XS1240146891 | 0,72% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,71% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,67% |
| ACCIONES|CONOCO | US20825C1045 | 0,66% |
| BONO|BRITISH TELECOM|8,50|2016-12-07 | XS0123682758 | 0,61% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 0,61% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,60% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,59% |
| ACCIONES|MEAN JOHNSON | US5828391061 | 0,59% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,59% |
| ACCIONES|BOEING CO | US0970231058 | 0,56% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,54% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,53% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,52% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,52% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,52% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,52% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,51% |
| ACCIONES|NESTLE | CH0038863350 | 0,51% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,50% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,50% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,49% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,49% |
| BONO|SKY PLC|0,51|2020-04-01 | XS1212467911 | 0,48% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 0,48% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 0,47% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,47% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 0,47% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 0,45% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,44% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,43% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,41% |
| ACCIONES|VIVENDI | FR0000127771 | 0,41% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,40% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,40% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,39% |
| ACCIONES|LLOYDS | GB0008706128 | 0,39% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,39% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,36% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,34% |
| ACCIONES|MICROSOFT | US5949181045 | 0,33% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,33% |
| ACCIONES|TOTAL | FR0000120271 | 0,32% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,31% |
| ACCIONES|PRUFIN | US7443201022 | 0,31% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,30% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,30% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,29% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,28% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,28% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,26% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,26% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,25% |
| ACCIONES|STARBUCKS | US8552441094 | 0,25% |
| ACCIONES|GENERAL MOTORS | US37045V1008 | 0,25% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,24% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,22% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,22% |
| ACCIONES|AXA SA | FR0000120628 | 0,21% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,20% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,20% |
| ACCIONES|COCA COLA | US1912161007 | 0,20% |
| ACCIONES|HARLEY DAVIDSON | US4128221086 | 0,20% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,20% |
| ACCIONES|AHOLD | NL0010672325 | 0,19% |
| ACCIONES|MARKS & SPENCER | GB0031274896 | 0,18% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,16% |
| ACCIONES|SAP SE | DE0007164600 | 0,16% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,15% |
| ACCIONES|ATOS SE | FR0000051732 | 0,15% |
| ACCIONES|DICK'S SPORTING | US2533931026 | 0,14% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,14% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,13% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,13% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,12% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,12% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,11% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,11% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,11% |
| ACCIONES|IBM CORP | US4592001014 | 0,10% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,10% |
| ACCIONES|AT&T INC | US00206R1023 | 0,09% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,09% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,09% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,09% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,08% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,08% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,08% |
| ACCIONES|ARKEMA | FR0010313833 | 0,08% |
| ACCIONES|PFIZER | US7170811035 | 0,08% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,08% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,07% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,07% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,07% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,07% |
| ACCIONES|DIAGEO | GB0002374006 | 0,06% |
| ACCIONES|HP INC COM STK | US40434L1052 | 0,05% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,05% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,05% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,05% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,05% |
| ACCIONES|DANONE | FR0000120644 | 0,05% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,04% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,04% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,02% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,02% |
| ACCIONES|B.POPULAR | ES0113790226 | 0,00% |
| ACCIONES|CALIFORNIA RESOURCES | US13057Q2066 | 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