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 2017-12-31
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,29% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 1,84% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 1,84% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 1,81% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,70% |
| BONO|MEDIOBANCA|4,00|2018-09-30 | IT0004955685 | 1,68% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,67% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,62% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 1,61% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,53% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,47% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,43% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 1,37% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,36% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 1,30% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 1,20% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,12% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,06% |
| BONO|HBOS|5,37|2021-06-30 | XS0324964666 | 1,06% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 1,01% |
| BONO|F VAN LANSCHOT BANK|4,75|2019-10-09 | NL0009706399 | 1,01% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,00% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,98% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,97% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,97% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,95% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,95% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,94% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,94% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,93% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,92% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,92% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,91% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,91% |
| BONO|CCTS EU|0,68|2025-04-15 | IT0005311508 | 0,91% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,90% |
| PAGARE|B.SABADELL|0,12|2018-01-31 | ES0513862HZ5 | 0,90% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,90% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,89% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,86% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,85% |
| ACCIONES|VALEO | FR0013176526 | 0,84% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,79% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,79% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,78% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,78% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,76% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 0,76% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,75% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,75% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,71% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,69% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,68% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,68% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,68% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,68% |
| BONO|FORD MOTOR CREDIT|0,37|2024-12-01 | XS1729872736 | 0,68% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,65% |
| ACCIONES|NESTLE | CH0038863350 | 0,65% |
| ACCIONES|AHOLD | NL0011794037 | 0,65% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,63% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,63% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,59% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,58% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,57% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,57% |
| ACCIONES|DISH NETWORK | US25470M1099 | 0,54% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,53% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,53% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,50% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,49% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,49% |
| ACCIONES|DANONE | FR0000120644 | 0,48% |
| ACCIONES|MICROSOFT | US5949181045 | 0,48% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,48% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,48% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,47% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,47% |
| BONO|LLOYDS|0,45|2024-06-21 | XS1633845158 | 0,46% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,46% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,46% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,46% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,46% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,46% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,46% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,46% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,45% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,45% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,45% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,45% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,44% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,44% |
| ACCIONES|PRUFIN | US7443201022 | 0,43% |
| ACCIONES|LLOYDS | GB0008706128 | 0,43% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,43% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,42% |
| ACCIONES|OCC. PETROLEUM | US6745991058 | 0,41% |
| ACCIONES|INDITEX | ES0148396007 | 0,39% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,38% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,38% |
| ACCIONES|APOLLO GLOBAL | US0376123065 | 0,38% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,37% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,37% |
| ACCIONES|TOTAL | FR0000120271 | 0,34% |
| ACCIONES|CONOCO | US20825C1045 | 0,31% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 0,31% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,29% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,29% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,28% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,28% |
| ACCIONES|AXA SA | FR0000120628 | 0,28% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,28% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,27% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,24% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,23% |
| ACCIONES|ATOS SE | FR0000051732 | 0,22% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,22% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,21% |
| ACCIONES|SAP SE | DE0007164600 | 0,21% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,20% |
| ACCIONES|BMW | DE0005190003 | 0,20% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,19% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,19% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,19% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,19% |
| ACCIONES|COCA COLA | US1912161007 | 0,17% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,16% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,14% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,12% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,10% |
| ACCIONES|ERICSSON | SE0000108656 | 0,10% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,10% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,09% |
| ACCIONES|IBM CORP | US4592001014 | 0,09% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,07% |
| ACCIONES|AT&T INC | US00206R1023 | 0,07% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,07% |
| ACCIONES|DIAGEO | GB0002374006 | 0,07% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,07% |
| ACCIONES|PFIZER | US7170811035 | 0,07% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,07% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,06% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,06% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,05% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,04% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,04% |
| 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