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 2018-09-30
El fondo invierte en 143 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,56% |
| BONO|ESTADO USA|0,88|2019-06-15 | US912828R853 | 2,55% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 2,02% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 1,99% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,87% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,85% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,79% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,69% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 1,65% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,57% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 1,52% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,47% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 1,27% |
| BONO|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 1,21% |
| BONO|HBOS|5,37|2021-06-30 | XS0324964666 | 1,18% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,18% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 1,11% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,08% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,05% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 1,04% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 1,04% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 1,02% |
| BONO|B.SANTANDER DER/RF|0,70|2022-03-21 | XS1578916261 | 1,02% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,01% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 1,01% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 1,01% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 1,01% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,01% |
| BONO|VOLKSWAGEN LEASING|0,13|2021-07-06 | XS1642546078 | 1,00% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,99% |
| ACCIONES|ATOS SE | FR0000051732 | 0,99% |
| BONO|SOCIETE GENERALE|0,50|2023-01-13 | XS1718306050 | 0,98% |
| BONO|UNICREDIT SPA|0,38|2023-06-30 | IT0005199267 | 0,97% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,96% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,93% |
| BONO|CCTS EU|0,68|2025-04-15 | IT0005311508 | 0,92% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,90% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,89% |
| BONO|ING GROEP NV|3,54|2022-03-29 | US456837AJ28 | 0,88% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,88% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,86% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,86% |
| BONO|DEUTSCHE TELEK INT F|1,50|2019-09-19 | USN27915AG72 | 0,85% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,83% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,81% |
| ACCIONES|AHOLD | NL0011794037 | 0,78% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,78% |
| ACCIONES|BAYER | DE000BAY0017 | 0,77% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,76% |
| BONO|GENERAL MILLS INC|0,41|2020-01-15 | XS1346107433 | 0,76% |
| BONO|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 0,76% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,76% |
| ACCIONES|MICROSOFT | US5949181045 | 0,74% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,74% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,74% |
| ACCIONES|NESTLE | CH0038863350 | 0,73% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,73% |
| BONO|MEDIOBANCA|0,48|2022-05-18 | XS1615501837 | 0,73% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,67% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,67% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,66% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,66% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,03% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,66% |
| ACCIONES|VALEO | FR0013176526 | 0,56% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,55% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,55% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,54% |
| ACCIONES|DANONE | FR0000120644 | 0,53% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,53% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,52% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,51% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,51% |
| BONO|HSBC HOLDINGS|0,38|2022-09-27 | XS1586214956 | 0,51% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,51% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,50% |
| BONO|AMADEUS|0,13|2022-03-18 | XS1878190757 | 0,50% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,50% |
| BONO|NATWEST MARKETS|0,58|2021-09-27 | XS1884702207 | 0,50% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,50% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,50% |
| BONO|FCE BANK PLC 1|0,18|2020-08-26 | XS1590503279 | 0,50% |
| BONO|LLOYDS|0,46|2024-06-21 | XS1633845158 | 0,50% |
| BONO|NIB CAPITAL BANK NV|1,13|2023-04-19 | XS1809240515 | 0,50% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,50% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 0,49% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,49% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,49% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,49% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,47% |
| ACCIONES|DISH NETWORK | US25470M1099 | 0,47% |
| ACCIONES|TOTAL | FR0000120271 | 0,46% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,44% |
| ACCIONES|PRUFIN | US7443201022 | 0,44% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,44% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,43% |
| ACCIONES|LLOYDS | GB0008706128 | 0,42% |
| ACCIONES|ALLIANCEBERNSTEIN | US01881G1067 | 0,40% |
| ACCIONES|INDITEX | ES0148396007 | 0,39% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,38% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,38% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,36% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,35% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,34% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,32% |
| ACCIONES|AXA SA | FR0000120628 | 0,29% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,29% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,29% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,28% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,27% |
| ACCIONES|SAP SE | DE0007164600 | 0,27% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,26% |
| BONO|RCI BANQUE SA|0,25|2024-11-04 | FR0013292687 | 0,25% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,24% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,23% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,22% |
| ACCIONES|COCA COLA | US1912161007 | 0,20% |
| ACCIONES|BMW | DE0005190003 | 0,20% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,19% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,19% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,17% |
| ACCIONES|ERICSSON | SE0000108656 | 0,15% |
| ACCIONES|GEN ELEC CO | US3696041033 | 0,15% |
| ACCIONES|JPM CHASE | US46625H1005 | 0,15% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,14% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,13% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,12% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,11% |
| ACCIONES|IBM CORP | US4592001014 | 0,10% |
| ACCIONES|PFIZER | US7170811035 | 0,10% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,09% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,09% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,09% |
| ACCIONES|DIAGEO | GB0002374006 | 0,08% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,08% |
| ACCIONES|AT&T INC | US00206R1023 | 0,07% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,07% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,07% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,06% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,05% |
| 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