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 2017-09-30
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,23% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,20% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 1,75% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 1,74% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,74% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,62% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,59% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,59% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,54% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 1,53% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,45% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,40% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,36% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 1,35% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 1,30% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,29% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 1,20% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,08% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,06% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 1,02% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,01% |
| BONO|F VAN LANSCHOT BANK|4,75|2019-10-09 | NL0009706399 | 0,96% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,95% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,92% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,92% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,90% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,89% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,88% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,88% |
| BONO|INTESA SANPAOLO|2,24|2017-11-22 | XS0788138906 | 0,88% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,87% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,87% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,87% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,87% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,86% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,86% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,85% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,85% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 0,82% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,82% |
| BONO|MORGAN STANLEY|5,95|2017-12-28 | US61744YAD04 | 0,81% |
| ACCIONES|VALEO | FR0013176526 | 0,80% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,80% |
| ACCIONES|DANONE | FR0000120644 | 0,78% |
| BONO|ABN AMRO|2,50|2017-11-13 | XS0969836112 | 0,74% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,74% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,73% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,73% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,73% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,71% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,71% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,71% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,67% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,65% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,65% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,65% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,65% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,65% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,64% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,64% |
| ACCIONES|CONOCO | US20825C1045 | 0,63% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,62% |
| ACCIONES|NESTLE | CH0038863350 | 0,61% |
| ACCIONES|DISH NETWORK | US25470M1099 | 0,59% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,56% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,55% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,55% |
| ACCIONES|AHOLD | NL0011794037 | 0,53% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,51% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,51% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,51% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,49% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,47% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,46% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,46% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,45% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,45% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,45% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,43% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,43% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,43% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,43% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,43% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,43% |
| BONO|LLOYDS|0,45|2024-06-21 | XS1633845158 | 0,43% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,43% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,43% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,43% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,43% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,43% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,43% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,43% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,43% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,42% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,42% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,42% |
| ACCIONES|LLOYDS | GB0008706128 | 0,41% |
| ACCIONES|INDITEX | ES0148396007 | 0,41% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,40% |
| ACCIONES|MICROSOFT | US5949181045 | 0,40% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,39% |
| ACCIONES|PRUFIN | US7443201022 | 0,38% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,38% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,37% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,35% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,33% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,33% |
| ACCIONES|TOTAL | FR0000120271 | 0,31% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,31% |
| ACCIONES|GENERAL MOTORS | US37045V1008 | 0,29% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,28% |
| ACCIONES|AXA SA | FR0000120628 | 0,27% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,27% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,27% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,27% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,26% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,25% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,23% |
| ACCIONES|ATOS SE | FR0000051732 | 0,23% |
| ACCIONES|WAL- MART STORES | US9311421039 | 0,23% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,21% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,20% |
| ACCIONES|SAP SE | DE0007164600 | 0,20% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,19% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,19% |
| ACCIONES|BMW | DE0005190003 | 0,18% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,18% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,17% |
| ACCIONES|COCA COLA | US1912161007 | 0,16% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,15% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,14% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,11% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,10% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,10% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,09% |
| ACCIONES|ERICSSON | SE0000108656 | 0,08% |
| ACCIONES|IBM CORP | US4592001014 | 0,08% |
| ACCIONES|HP INC COM STK | US40434L1052 | 0,07% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,07% |
| ACCIONES|AT&T INC | US00206R1023 | 0,07% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,07% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,07% |
| ACCIONES|PFIZER | US7170811035 | 0,06% |
| ACCIONES|DIAGEO | GB0002374006 | 0,06% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,06% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,06% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,06% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,05% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,05% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,04% |
| ACCIONES|DXC TECHNOLOGY | US23355L1061 | 0,03% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,02% |
| ACCIONES|MICRO FOCUS INTER | US5948373049 | 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