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 2018-12-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,88|2019-06-15 | US912828R853 | 2,81% |
| BONO|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 2,19% |
| BONO|BANCO DE SUECIA|0,25|2022-11-07 | XS1711933033 | 2,17% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 2,02% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,89% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 1,77% |
| BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,69% |
| PARTICIPACIONES|BNP PARIBAS BOND EUR | FR0013176377 | 1,67% |
| BONO|SOUTHERN POWER CO|1,00|2022-06-20 | XS1434560642 | 1,66% |
| BONO|ICO|0,75|2023-10-31 | XS1915152000 | 1,66% |
| BONO|CREDIT AGRIC SA/LOND|0,75|2023-12-05 | FR0013385515 | 1,64% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 1,62% |
| BONO|BARCLAYS|0,63|2023-11-14 | XS1716820029 | 1,56% |
| BONO|EBRD|0,88|2019-07-22 | US29874QCW24 | 1,41% |
| BONO|HBOS|5,37|2021-06-30 | XS0324964666 | 1,27% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 1,19% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,17% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 1,11% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 1,11% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 1,10% |
| BONO|MITSUBISHI UFJ|0,68|2023-01-26 | XS1758752635 | 1,09% |
| BONO|SOCIETE GENERALE|0,13|2021-10-05 | XS1500337644 | 1,09% |
| BONO|B.SANTANDER DER/RF|0,71|2022-03-21 | XS1578916261 | 1,08% |
| BONO|UBS GROUP FUNDING SW|0,39|2022-09-20 | CH0359915425 | 1,08% |
| BONO|BBVA|1,38|2025-05-14 | XS1820037270 | 1,06% |
| BONO|SOCIETE GENERALE|0,50|2023-01-13 | XS1718306050 | 1,06% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 1,05% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 1,04% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,99% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,98% |
| BONO|ING GROEP NV|3,54|2022-03-29 | US456837AJ28 | 0,96% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,95% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,94% |
| BONO|KFW BANKENGRUPPE|1,75|2019-10-15 | US500769GF56 | 0,94% |
| BONO|KFW BANKENGRUPPE|2,00|2021-11-30 | US500769HD99 | 0,93% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,93% |
| BONO|DEUTSCHE TELEK INT F|1,50|2019-09-19 | USN27915AG72 | 0,93% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,93% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,82% |
| ACCIONES|JOHNSON MATTHEY | GB00BZ4BQC70 | 0,80% |
| BONO|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 0,80% |
| ACCIONES|NESTLE | CH0038863350 | 0,78% |
| BONO|MEDIOBANCA|0,48|2022-05-18 | XS1615501837 | 0,78% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,77% |
| ACCIONES|XYLEM | US98419M1009 | 0,76% |
| ACCIONES|ENERGIAS DE PORTUGAL | PTEDP0AM0009 | 0,75% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,75% |
| ACCIONES|ATOS SE | FR0000051732 | 0,75% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,74% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,73% |
| ACCIONES|MICROSOFT | US5949181045 | 0,72% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,72% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,71% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,69% |
| ACCIONES|WASTE MANAGEMENT | US94106L1098 | 0,68% |
| ACCIONES|INGERSOLL | IE00B6330302 | 0,65% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,03% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,61% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,60% |
| PARTICIPACIONES|DPAM INV B EQ | BE6246061376 | 0,60% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,59% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,57% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,55% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,54% |
| BONO|AMADEUS|0,14|2022-03-18 | XS1878190757 | 0,54% |
| BONO|NATWEST MARKETS|0,59|2021-09-27 | XS1884702207 | 0,54% |
| BONO|HSBC HOLDINGS|0,39|2022-09-27 | XS1586214956 | 0,54% |
| ACCIONES|DANONE | FR0000120644 | 0,53% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 0,53% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,53% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,53% |
| ACCIONES|ACCIONA SA | ES0125220311 | 0,52% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,52% |
| BONO|LLOYDS|0,47|2024-06-21 | XS1633845158 | 0,52% |
| ACCIONES|AXA SA | FR0000120628 | 0,51% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,51% |
| ACCIONES|BEFESA | LU1704650164 | 0,51% |
| ACCIONES|SUEZ | FR0010613471 | 0,50% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,50% |
| ACCIONES|SPECTRIS PLC | GB0003308607 | 0,50% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,50% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,49% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,48% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 0,48% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,48% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,47% |
| ACCIONES|REXEL SA | FR0010451203 | 0,46% |
| ACCIONES|ITRON INC | US4657411066 | 0,45% |
| ACCIONES|HONEYWELL INTNAL INC | US4385161066 | 0,44% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,44% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,42% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,42% |
| ACCIONES|TOTAL | FR0000120271 | 0,42% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,40% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,40% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,39% |
| ACCIONES|LLOYDS | GB0008706128 | 0,39% |
| ACCIONES|PRUFIN | US7443201022 | 0,39% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,38% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,37% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,37% |
| ACCIONES|INDITEX | ES0148396007 | 0,37% |
| ACCIONES|DISH NETWORK | US25470M1099 | 0,36% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,35% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,31% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,31% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,25% |
| ACCIONES|INFINEON TECHNOLOG. | DE0006231004 | 0,25% |
| ACCIONES|SAP SE | DE0007164600 | 0,24% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,23% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,22% |
| ACCIONES|BMW | DE0005190003 | 0,19% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,16% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,16% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,15% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,12% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,11% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,11% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,09% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,09% |
| ACCIONES|SANTANDER CONSU USA | US80283M1018 | 0,08% |
| ACCIONES|IBM CORP | US4592001014 | 0,08% |
| ACCIONES|AT&T INC | US00206R1023 | 0,07% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,06% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,06% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,04% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,03% |
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
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