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 2017-06-30
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,20% |
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 2,66% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,10% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 1,67% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,66% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 1,65% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,53% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,53% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,52% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 1,46% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,46% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,37% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,34% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,31% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 1,29% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 1,23% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,22% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 1,20% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 1,15% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,07% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 1,02% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 0,96% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,93% |
| BONO|F VAN LANSCHOT BANK|4,75|2019-10-09 | NL0009706399 | 0,91% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,88% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,86% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,86% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,86% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,85% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,84% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,84% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,84% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,83% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,83% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,83% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,83% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,82% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,82% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 0,82% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,81% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 0,80% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,79% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,76% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,76% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,75% |
| ACCIONES|DANONE | FR0000120644 | 0,74% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 0,73% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,73% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,73% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,72% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,72% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,71% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,68% |
| ACCIONES|DISH NETWORK | US25470M1099 | 0,67% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,66% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,65% |
| ACCIONES|NESTLE | CH0038863350 | 0,63% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,62% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,62% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,62% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,61% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,61% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,61% |
| ACCIONES|CONOCO | US20825C1045 | 0,55% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,55% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,54% |
| ACCIONES|AHOLD | NL0011794037 | 0,54% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,54% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,50% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,48% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,48% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,47% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,46% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,45% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,45% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,44% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,44% |
| BONO|ANGLO AMER CAP|2,88|2020-11-20 | XS0995040051 | 0,44% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,43% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,43% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,43% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,42% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,42% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,41% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,41% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,41% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,41% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,41% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,41% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,41% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,41% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,41% |
| BONO|LLOYDS|0,45|2024-06-21 | XS1633845158 | 0,41% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,41% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,41% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,40% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,40% |
| ACCIONES|PRUFIN | US7443201022 | 0,39% |
| ACCIONES|LLOYDS | GB0008706128 | 0,39% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,38% |
| ACCIONES|MICROSOFT | US5949181045 | 0,37% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,37% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,36% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,36% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,35% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,32% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,31% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,29% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,29% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,28% |
| ACCIONES|TOTAL | FR0000120271 | 0,28% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,27% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,27% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,26% |
| ACCIONES|GENERAL MOTORS | US37045V1008 | 0,25% |
| ACCIONES|AXA SA | FR0000120628 | 0,25% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,24% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,24% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,22% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,22% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,22% |
| ACCIONES|ATOS SE | FR0000051732 | 0,20% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,20% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,19% |
| ACCIONES|SAP SE | DE0007164600 | 0,19% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,18% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,18% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,17% |
| ACCIONES|BMW | DE0005190003 | 0,17% |
| ACCIONES|COCA COLA | US1912161007 | 0,16% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,16% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,13% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,13% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,10% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,10% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,10% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,09% |
| ACCIONES|IBM CORP | US4592001014 | 0,08% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,08% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,08% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,07% |
| ACCIONES|AT&T INC | US00206R1023 | 0,07% |
| ACCIONES|HP INC COM STK | US40434L1052 | 0,06% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,06% |
| ACCIONES|PFIZER | US7170811035 | 0,06% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,06% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,06% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,05% |
| ACCIONES|DIAGEO | GB0002374006 | 0,05% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,05% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,05% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,05% |
| ACCIONES|DXC TECHOLOLOGY | US23355L1061 | 0,02% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,02% |
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