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 2016-09-30
El fondo invierte en 153 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,94% |
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 3,21% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,53% |
| DEPOSITOS|IBERCAJA BANCO|0,46|2016-12-16 | 2,47% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 2,47% | |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 2,10% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 2,04% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,85% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,62% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,59% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 1,57% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 1,52% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,48% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 1,41% |
| BONO|SANTAN INTNL DEBT|2,92|2016-11-04 | XS0985956787 | 1,33% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,32% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,21% |
| ACCIONES|DISH NETWORK | US25470M1099 | 1,21% |
| BONO|BG ENERGY|2,88|2016-10-15 | USG1163HAY20 | 1,13% |
| BONO|VOLKSWAG INTL FIN|1,13|2016-11-18 | XS0995839080 | 1,11% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 1,11% |
| BONO|CREDIT SUISSE NY|1,38|2017-05-26 | US22546QAL14 | 1,10% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,08% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,05% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,03% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,02% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 1,02% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,02% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,00% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 1,00% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,00% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 0,99% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,96% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,96% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,96% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 0,95% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 0,94% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,91% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,91% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 0,91% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,90% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 0,90% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,90% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,89% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,89% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,85% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,80% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,77% |
| BONO|GENERAL MILLS INC|0,44|2020-01-15 | XS1346107433 | 0,75% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 0,75% |
| ACCIONES|NESTLE | CH0038863350 | 0,70% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,70% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,68% |
| ACCIONES|CONOCO | US20825C1045 | 0,67% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 0,64% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,63% |
| BONO|BRITISH TELECOM|8,50|2016-12-07 | XS0123682758 | 0,61% |
| ACCIONES|BOEING CO | US0970231058 | 0,58% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,57% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,55% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,54% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,54% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,53% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,53% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,53% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,53% |
| ACCIONES|MEAN JOHNSON | US5828391061 | 0,52% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,52% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,52% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,50% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 0,50% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 0,49% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,48% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,48% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,48% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 0,48% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 0,47% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,45% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,45% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,45% |
| ACCIONES|VIVENDI | FR0000127771 | 0,44% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,44% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,44% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,42% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,40% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,39% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,39% |
| ACCIONES|LLOYDS | GB0008706128 | 0,39% |
| ACCIONES|MICROSOFT | US5949181045 | 0,38% |
| ACCIONES|PRUFIN | US7443201022 | 0,36% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,35% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,33% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,33% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,32% |
| ACCIONES|TOTAL | FR0000120271 | 0,32% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,31% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,30% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,29% |
| ACCIONES|GENERAL MOTORS | US37045V1008 | 0,28% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,28% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,27% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,25% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,25% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,25% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,25% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,24% |
| ACCIONES|STARBUCKS | US8552441094 | 0,24% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,24% |
| ACCIONES|AXA SA | FR0000120628 | 0,23% |
| ACCIONES|HARLEY DAVIDSON | US4128221086 | 0,23% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,22% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,22% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,21% |
| ACCIONES|SAP SE | DE0007164600 | 0,20% |
| ACCIONES|ATOS SE | FR0000051732 | 0,19% |
| ACCIONES|MARKS & SPENCER | GB0031274896 | 0,19% |
| ACCIONES|AHOLD | NL0011794037 | 0,19% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,19% |
| ACCIONES|COCA COLA | US1912161007 | 0,19% |
| ACCIONES|BMW | DE0005190003 | 0,19% |
| ACCIONES|DICK'S SPORTING | US2533931026 | 0,17% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,16% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,15% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,15% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,14% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,13% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,11% |
| ACCIONES|IBM CORP | US4592001014 | 0,10% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,10% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,10% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,09% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,09% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,09% |
| ACCIONES|AT&T INC | US00206R1023 | 0,09% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,09% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,09% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,08% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,08% |
| ACCIONES|PFIZER | US7170811035 | 0,07% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,07% |
| ACCIONES|HP INC COM STK | US40434L1052 | 0,07% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,07% |
| ACCIONES|DIAGEO | GB0002374006 | 0,06% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,06% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,06% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,06% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,05% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,05% |
| ACCIONES|DANONE | FR0000120644 | 0,05% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,05% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,03% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,02% |
| ACCIONES|B.POPULAR | ES0113790226 | 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