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 2016-12-31
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,91% |
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 3,24% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,36% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 2,08% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 1,89% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,86% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,71% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,50% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,48% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 1,48% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 1,40% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,31% |
| ACCIONES|DISH NETWORK | US25470M1099 | 1,27% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 1,19% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,12% |
| BONO|CREDIT SUISSE NY|1,38|2017-05-26 | US22546QAL14 | 1,09% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 1,03% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,01% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 0,99% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 0,98% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,98% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,96% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,95% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,95% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,95% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 0,94% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,93% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 0,90% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,90% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,89% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 0,89% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,88% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,88% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,88% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,88% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,88% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,87% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,86% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,86% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,81% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,80% |
| ACCIONES|CONOCO | US20825C1045 | 0,77% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,76% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,74% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,72% |
| BONO|GENERAL MILLS INC|0,42|2020-01-15 | XS1346107433 | 0,70% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 0,69% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 0,68% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,68% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,66% |
| ACCIONES|NESTLE | CH0038863350 | 0,63% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,63% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,60% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,58% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,57% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,55% |
| ACCIONES|AHOLD | NL0011794037 | 0,54% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,53% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,50% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,50% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,50% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,49% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,49% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,49% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,49% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,49% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,48% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,48% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 0,48% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,48% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,47% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,47% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 0,47% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,47% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 0,47% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,47% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 0,47% |
| ACCIONES|MEAN JOHNSON | US5828391061 | 0,46% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,46% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,46% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,46% |
| ACCIONES|DANONE | FR0000120644 | 0,46% |
| ACCIONES|PRUFIN | US7443201022 | 0,45% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,44% |
| ACCIONES|LLOYDS | GB0008706128 | 0,42% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,42% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,41% |
| ACCIONES|MICROSOFT | US5949181045 | 0,41% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,41% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,40% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,39% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,37% |
| ACCIONES|TOTAL | FR0000120271 | 0,34% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,34% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,33% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,30% |
| ACCIONES|GENERAL MOTORS | US37045V1008 | 0,30% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,30% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,28% |
| ACCIONES|AXA SA | FR0000120628 | 0,28% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,27% |
| ACCIONES|HARLEY DAVIDSON | US4128221086 | 0,26% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,25% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,25% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,24% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,24% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,22% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,21% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,21% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,21% |
| ACCIONES|BMW | DE0005190003 | 0,20% |
| ACCIONES|SAP SE | DE0007164600 | 0,19% |
| ACCIONES|MARKS & SPENCER | GB0031274896 | 0,19% |
| ACCIONES|ATOS SE | FR0000051732 | 0,19% |
| ACCIONES|COCA COLA | US1912161007 | 0,18% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,18% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,18% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,17% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,14% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,11% |
| ACCIONES|IBM CORP | US4592001014 | 0,11% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,11% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,10% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,10% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,10% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,09% |
| ACCIONES|AT&T INC | US00206R1023 | 0,09% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,08% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,08% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,08% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,08% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,07% |
| ACCIONES|PFIZER | US7170811035 | 0,07% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,06% |
| ACCIONES|HP INC COM STK | US40434L1052 | 0,06% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,06% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,06% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,06% |
| ACCIONES|DIAGEO | GB0002374006 | 0,06% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,04% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,02% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 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