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 2017-03-31
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,72% |
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 3,09% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,28% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,98% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 1,82% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,80% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,66% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,65% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,65% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,56% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,45% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,42% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 1,39% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 1,33% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,32% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 1,28% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,25% |
| BONO|CREDIT SUISSE NY|1,38|2017-05-26 | US22546QAL14 | 1,04% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 1,02% |
| BONO|F VAN LANSCHOT BANK|4,75|2019-10-09 | NL0009706399 | 0,99% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 0,95% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,94% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 0,93% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,93% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,92% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,92% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,92% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,91% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,91% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,91% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,89% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 0,89% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,89% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,89% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,89% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 0,86% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,86% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,85% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 0,85% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,85% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,84% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,84% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,84% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,82% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,82% |
| ACCIONES|DISH NETWORK | US25470M1099 | 0,79% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,78% |
| ACCIONES|CONOCO | US20825C1045 | 0,73% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,72% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,71% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,70% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,69% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,67% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,67% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,66% |
| ACCIONES|NESTLE | CH0038863350 | 0,64% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,63% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,57% |
| ACCIONES|MEAN JOHNSON | US5828391061 | 0,56% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,56% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,54% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,54% |
| ACCIONES|AHOLD | NL0011794037 | 0,52% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,52% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,49% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,48% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,48% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,48% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,47% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,47% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,47% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,47% |
| ACCIONES|DANONE | FR0000120644 | 0,47% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,46% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,45% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,45% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,45% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,45% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,45% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,45% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,45% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,45% |
| BONO|FCE BANK PLC|0,11|2020-08-26 | XS1590503279 | 0,44% |
| ACCIONES|PRUFIN | US7443201022 | 0,44% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,44% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,44% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,44% |
| ACCIONES|LLOYDS | GB0008706128 | 0,43% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,42% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,42% |
| ACCIONES|MICROSOFT | US5949181045 | 0,41% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,41% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,40% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,40% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,39% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,38% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,37% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,35% |
| ACCIONES|TOTAL | FR0000120271 | 0,33% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,33% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,32% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,31% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,30% |
| ACCIONES|GENERAL MOTORS | US37045V1008 | 0,29% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,27% |
| ACCIONES|AXA SA | FR0000120628 | 0,27% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,26% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,24% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,24% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,24% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,23% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,21% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,21% |
| ACCIONES|ATOS SE | FR0000051732 | 0,21% |
| ACCIONES|SAP SE | DE0007164600 | 0,20% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,19% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,19% |
| ACCIONES|BMW | DE0005190003 | 0,19% |
| ACCIONES|COCA COLA | US1912161007 | 0,18% |
| ACCIONES|MARKS & SPENCER | GB0031274896 | 0,18% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,17% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,15% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,14% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,11% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,11% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,11% |
| ACCIONES|IBM CORP | US4592001014 | 0,11% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,10% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,09% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,09% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,09% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,09% |
| ACCIONES|AT&T INC | US00206R1023 | 0,09% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,09% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,08% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,07% |
| ACCIONES|HP INC COM STK | US40434L1052 | 0,07% |
| ACCIONES|PFIZER | US7170811035 | 0,07% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,06% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,06% |
| ACCIONES|DIAGEO | GB0002374006 | 0,06% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,06% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,06% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,05% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| 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