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 2018-06-30
El fondo invierte en 139 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,42% |
| BONO|ESTADO USA|0,88|2019-06-15 | US912828R853 | 2,39% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 1,90% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 1,87% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,77% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,75% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,70% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,60% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 1,60% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 1,54% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,49% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 1,44% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 1,41% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,37% |
| BONO|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 1,14% |
| BONO|HBOS|5,37|2021-06-30 | XS0324964666 | 1,12% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,11% |
| BONO|F VAN LANSCHOT BANK|4,75|2019-10-09 | NL0009706399 | 1,06% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 1,05% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,02% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,99% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,99% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,98% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 0,98% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,98% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,96% |
| BONO|B.SANTANDER DER/RF|0,70|2022-03-21 | XS1578916261 | 0,96% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,96% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,95% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,95% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,95% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,94% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,93% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,91% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,91% |
| BONO|CCTS EU|0,68|2025-04-15 | IT0005311508 | 0,90% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,88% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,86% |
| BONO|ING GROEP NV|3,48|2022-03-29 | US456837AJ28 | 0,83% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,82% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,81% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,81% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,80% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,80% |
| BONO|DEUTSCHE TELEK INT F|1,50|2019-09-19 | USN27915AG72 | 0,80% |
| ACCIONES|AHOLD | NL0011794037 | 0,77% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,77% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,74% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,74% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,72% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,72% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,72% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,72% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,70% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,69% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,68% |
| ACCIONES|VALEO | FR0013176526 | 0,67% |
| ACCIONES|NESTLE | CH0038863350 | 0,64% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,03% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,61% |
| ACCIONES|MICROSOFT | US5949181045 | 0,60% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,60% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,56% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,55% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,55% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,52% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,52% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,51% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,50% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,48% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,48% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,48% |
| BONO|HSBC HOLDINGS|0,38|2022-09-27 | XS1586214956 | 0,48% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,48% |
| BONO|FCE BANK PLC 1|0,18|2020-08-26 | XS1590503279 | 0,48% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,48% |
| BONO|NIB CAPITAL BANK NV|1,13|2023-04-19 | XS1809240515 | 0,48% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,47% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,47% |
| ACCIONES|DANONE | FR0000120644 | 0,47% |
| BONO|LLOYDS|0,46|2024-06-21 | XS1633845158 | 0,47% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,47% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,46% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,46% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,45% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,44% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,43% |
| ACCIONES|LLOYDS | GB0008706128 | 0,42% |
| ACCIONES|INDITEX | ES0148396007 | 0,42% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,41% |
| ACCIONES|DISH NETWORK | US25470M1099 | 0,41% |
| ACCIONES|TOTAL | FR0000120271 | 0,41% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,41% |
| ACCIONES|PRUFIN | US7443201022 | 0,38% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,38% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,37% |
| ACCIONES|ALLIANCEBERNSTEIN | US01881G1067 | 0,35% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,35% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,34% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,30% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,29% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,28% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,27% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,27% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,27% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,26% |
| ACCIONES|AXA SA | FR0000120628 | 0,25% |
| ACCIONES|SAP SE | DE0007164600 | 0,23% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,23% |
| ACCIONES|ATOS SE | FR0000051732 | 0,23% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,21% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,20% |
| ACCIONES|BMW | DE0005190003 | 0,18% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,18% |
| ACCIONES|COCA COLA | US1912161007 | 0,18% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,18% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,17% |
| ACCIONES|GEN ELEC CO | US3696041033 | 0,17% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,13% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,13% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,13% |
| ACCIONES|ERICSSON | SE0000108656 | 0,13% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,10% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,09% |
| ACCIONES|IBM CORP | US4592001014 | 0,09% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,08% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,08% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,07% |
| ACCIONES|PFIZER | US7170811035 | 0,07% |
| ACCIONES|DIAGEO | GB0002374006 | 0,07% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,07% |
| ACCIONES|AT&T INC | US00206R1023 | 0,07% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,06% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,06% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,06% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,05% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,04% |
| 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