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 2019-03-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BNP PARIBAS BOND EUR | FR0013176377 | 3,39% |
| BONO|ESTADO USA|0,88|2019-06-15 | US912828R853 | 2,49% |
| BONO|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 1,92% |
| BONO|BANCO DE SUECIA|0,25|2022-11-07 | XS1711933033 | 1,87% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,74% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 1,55% |
| BONO|ESTADO ITALIAN0|2,15|2021-12-15 | IT0005028003 | 1,47% |
| BONO|ENGIE SA|0,88|2024-03-27 | FR0013245859 | 1,46% |
| BONO|SOUTHERN POWER CO|1,00|2022-06-20 | XS1434560642 | 1,46% |
| BONO|ICO|0,75|2023-10-31 | XS1915152000 | 1,45% |
| BONO|CREDIT AGRIC SA/LOND|0,75|2023-12-05 | FR0013385515 | 1,45% |
| BONO|BARCLAYS|0,63|2023-11-14 | XS1716820029 | 1,39% |
| BONO|EBRD|0,88|2019-07-22 | US29874QCW24 | 1,25% |
| BONO|HBOS|5,37|2021-06-30 | XS0324964666 | 1,10% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 1,06% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 1,04% |
| ACCIONES|FIRST SOLAR | US3364331070 | 1,00% |
| BONO|ENEL FINANCE INTL|1,50|2025-07-21 | XS1937665955 | 0,98% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 0,98% |
| BONO|C.A. MADRID|1,57|2029-04-30 | ES0000101909 | 0,97% |
| BONO|REPSOL INTERNACIONAL|0,50|2022-05-23 | XS1613140489 | 0,96% |
| BONO|BNP PARIBAS|1,13|2024-08-28 | FR0013405537 | 0,96% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,96% |
| BONO|BBVA|1,38|2025-05-14 | XS1820037270 | 0,96% |
| BONO|MITSUBISHI UFJ|0,68|2023-01-26 | XS1758752635 | 0,95% |
| BONO|B.SANTANDER DER/RF|0,71|2022-03-21 | XS1578916261 | 0,95% |
| BONO|SOCIETE GENERALE SA|0,13|2021-10-05 | XS1500337644 | 0,95% |
| BONO|CASSA DEPOSITI|2,13|2026-03-21 | IT0005366460 | 0,93% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,93% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,91% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,88% |
| BONO|ING GROEP NV|3,75|2022-03-29 | US456837AJ28 | 0,85% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,84% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,84% |
| BONO|KFW BANKENGRUPPE|1,75|2019-10-15 | US500769GF56 | 0,84% |
| BONO|KFW BANKENGRUPPE|2,00|2021-11-30 | US500769HD99 | 0,83% |
| BONO|DEUTSCHE TELEK INT F|1,50|2019-09-19 | USN27915AG72 | 0,83% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,82% |
| ACCIONES|NESTLE | CH0038863350 | 0,81% |
| ACCIONES|XYLEM | US98419M1009 | 0,80% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,79% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,79% |
| ACCIONES|ATOS SE | FR0000051732 | 0,78% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,77% |
| ACCIONES|ENERGIAS DE PORTUGAL | PTEDP0AM0009 | 0,74% |
| ACCIONES|MICROSOFT | US5949181045 | 0,74% |
| BONO|CITIGROUP|0,50|2022-01-29 | XS1939355753 | 0,72% |
| BONO|GENERAL MOTORS FIN|0,37|2021-05-10 | XS1609252645 | 0,71% |
| ACCIONES|WASTE MANAGEMENT | US94106L1098 | 0,70% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,70% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,69% |
| ACCIONES|INGERSOLL | IE00B6330302 | 0,68% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,67% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,66% |
| BONO|FORD MOTOR CREDIT|0,39|2024-12-01 | XS1729872736 | 0,63% |
| PARTICIPACIONES|DPAM INV B EQ | BE6246061376 | 0,60% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,60% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,57% |
| ACCIONES|ABB | CH0012221716 | 0,55% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,54% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,54% |
| ACCIONES|AXA SA | FR0000120628 | 0,53% |
| ACCIONES|DANONE | FR0000120644 | 0,51% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,51% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,51% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,49% |
| BONO|TELEFONICA EMISIONES|1,07|2024-02-05 | XS1946004451 | 0,48% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,48% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,48% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 0,47% |
| BONO|NATWEST MARKETS|0,59|2021-09-27 | XS1884702207 | 0,47% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,47% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,47% |
| ACCIONES|INFINEON TECHNOLOG. | DE0006231004 | 0,47% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,47% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,47% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,47% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,47% |
| ACCIONES|JOHNSON MATTHEY | GB00BZ4BQC70 | 0,46% |
| BONO|LLOYDS|0,47|2024-06-21 | XS1633845158 | 0,46% |
| ACCIONES|ESSILORLUXOTTICA | FR0000121667 | 0,46% |
| ACCIONES|BEFESA | LU1704650164 | 0,46% |
| ACCIONES|SUEZ | FR0010613471 | 0,45% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,43% |
| ACCIONES|REXEL SA | FR0010451203 | 0,43% |
| ACCIONES|LLOYDS | GB0008706128 | 0,43% |
| ACCIONES|DISH NETWORK | US25470M1099 | 0,40% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,39% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,39% |
| ACCIONES|ITRON INC | US4657411066 | 0,39% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,39% |
| ACCIONES|TOTAL | FR0000120271 | 0,39% |
| ACCIONES|PRUFIN | US7443201022 | 0,39% |
| ACCIONES|CVS | US1266501006 | 0,39% |
| ACCIONES|KURITA WATER | JP3270000007 | 0,38% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,37% |
| ACCIONES|INDITEX | ES0148396007 | 0,37% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,36% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,35% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,35% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,35% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,30% |
| ACCIONES|SAP SE | DE0007164600 | 0,24% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,24% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,20% |
| ACCIONES|BMW | DE0005190003 | 0,16% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,16% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,15% |
| ACCIONES|BIFFA PLC | GB00BD8DR117 | 0,15% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,12% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,11% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,10% |
| ACCIONES|IBM CORP | US4592001014 | 0,09% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,09% |
| ACCIONES|AT&T INC | US00206R1023 | 0,07% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,06% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,05% |
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