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 2018-03-31
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,25% |
| BONO|ESTADO USA|0,88|2019-06-15 | US912828R853 | 2,12% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 1,80% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 1,80% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 1,77% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,65% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,64% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,59% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 1,55% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,50% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,44% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,40% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 1,34% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,31% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 1,23% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| BONO|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 1,08% |
| BONO|HBOS|5,37|2021-06-30 | XS0324964666 | 1,04% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,04% |
| BONO|F VAN LANSCHOT BANK|4,75|2019-10-09 | NL0009706399 | 0,99% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,98% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,98% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,96% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,94% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,94% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,93% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 0,92% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,92% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,91% |
| BONO|CCTS EU|0,68|2025-04-15 | IT0005311508 | 0,91% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,90% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,90% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,90% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,90% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,89% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,89% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,89% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 0,89% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,88% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,86% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,85% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,85% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,75% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,73% |
| BONO|ING GROEP NV|3,45|2022-03-29 | US456837AJ28 | 0,73% |
| BONO|ORANGE SA|2,75|2019-02-06 | US685218AA79 | 0,73% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,71% |
| ACCIONES|VALEO | FR0013176526 | 0,71% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,71% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,71% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,69% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,69% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,67% |
| ACCIONES|AHOLD | NL0011794037 | 0,67% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,67% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,67% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,67% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,67% |
| BONO|FORD MOTOR CREDIT|0,37|2024-12-01 | XS1729872736 | 0,67% |
| ACCIONES|NESTLE | CH0038863350 | 0,58% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,57% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,56% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,54% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,53% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,53% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,52% |
| ACCIONES|MICROSOFT | US5949181045 | 0,49% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,49% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,48% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,47% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,47% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,47% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,47% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,46% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,46% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,45% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,45% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,45% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,45% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,45% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,45% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,45% |
| ACCIONES|DANONE | FR0000120644 | 0,45% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,45% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,45% |
| BONO|LLOYDS|0,45|2024-06-21 | XS1633845158 | 0,44% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,44% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,44% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,43% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,43% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,42% |
| ACCIONES|DISH NETWORK | US25470M1099 | 0,41% |
| ACCIONES|LLOYDS | GB0008706128 | 0,41% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,39% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,39% |
| ACCIONES|PRUFIN | US7443201022 | 0,37% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,36% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,36% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,35% |
| ACCIONES|INDITEX | ES0148396007 | 0,34% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,34% |
| ACCIONES|TOTAL | FR0000120271 | 0,33% |
| ACCIONES|CONOCO | US20825C1045 | 0,32% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,30% |
| BONO|XEROX CORP|6,35|2018-05-15 | US984121BW26 | 0,29% |
| ACCIONES|ALLIANCEBERNSTEIN | US01881G1067 | 0,29% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,28% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,27% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,25% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,25% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,25% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,25% |
| ACCIONES|AXA SA | FR0000120628 | 0,24% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,22% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,20% |
| ACCIONES|ATOS SE | FR0000051732 | 0,20% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,20% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,20% |
| ACCIONES|BMW | DE0005190003 | 0,19% |
| ACCIONES|SAP SE | DE0007164600 | 0,19% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,18% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,18% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,18% |
| ACCIONES|COCA COLA | US1912161007 | 0,16% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,15% |
| ACCIONES|GEN ELEC CO | US3696041033 | 0,15% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,13% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,12% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,10% |
| ACCIONES|ERICSSON | SE0000108656 | 0,09% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,09% |
| ACCIONES|IBM CORP | US4592001014 | 0,08% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,08% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,07% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,07% |
| ACCIONES|AT&T INC | US00206R1023 | 0,06% |
| ACCIONES|PFIZER | US7170811035 | 0,06% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,06% |
| ACCIONES|DIAGEO | GB0002374006 | 0,06% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,06% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,06% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,06% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,06% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,04% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,03% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,02% |
| ACCIONES|MICRO FOCUS INTER | US5948373049 | 0,01% |
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