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 2019-06-30
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BNP PARIBAS BOND EUR | FR0013176377 | 2,09% |
| BONO|SUMIT MIT FINAN GROU|0,47|2024-05-30 | XS1998025008 | 1,75% |
| ACCIONES|FIRST SOLAR | US3364331070 | 1,70% |
| BONO|ESTADO USA|1,00|2019-10-15 | US912828T594 | 1,52% |
| BONO|PHILIPS|0,50|2026-05-22 | XS2001175657 | 1,32% |
| BONO|MIZUHO FINANCIAL|0,96|2024-10-16 | XS1691909920 | 1,19% |
| BONO|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 1,18% |
| BONO|BANCO DE SUECIA|0,25|2022-11-07 | XS1711933033 | 1,16% |
| ACCIONES|XYLEM | US98419M1009 | 1,15% |
| ACCIONES|ABB | CH0012221716 | 1,15% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,07% |
| BONO|VODAFONE GROUP|0,90|2026-11-24 | XS2002017361 | 1,04% |
| ACCIONES|REXEL SA | FR0010451203 | 1,03% |
| BONO|TD BANK|1,85|2020-09-11 | US89114QBT40 | 1,02% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,96% |
| BONO|EDP FINANCE BV|1,88|2025-10-13 | XS1893621026 | 0,94% |
| BONO|ESTADO ITALIAN0|3,72|2021-05-01 | IT0004966401 | 0,93% |
| BONO|ENGIE SA|0,88|2024-03-27 | FR0013245859 | 0,91% |
| BONO|ESTADO ITALIAN0|2,15|2021-12-15 | IT0005028003 | 0,91% |
| BONO|TELEFONICA EMISIONES|1,07|2024-02-05 | XS1946004451 | 0,91% |
| BONO|ICO|0,75|2023-10-31 | XS1915152000 | 0,90% |
| BONO|SOUTHERN POWER CO|1,00|2022-06-20 | XS1434560642 | 0,90% |
| BONO|CREDIT AGRIC SA/LOND|0,75|2023-12-05 | FR0013385515 | 0,90% |
| BONO|ABN AMRO|0,50|2026-04-15 | XS1982037696 | 0,88% |
| BONO|UBI BANCA|1,50|2024-04-10 | XS1979446843 | 0,87% |
| BONO|AHOLD|0,25|2025-06-26 | XS2018636600 | 0,87% |
| BONO|BARCLAYS|0,63|2023-11-14 | XS1716820029 | 0,86% |
| ACCIONES|UMICORE SA | BE0974320526 | 0,86% |
| BONO|APPLE INCORPORATED|2,85|2023-02-23 | US037833BU32 | 0,78% |
| BONO|EBRD|0,88|2019-07-22 | US29874QCW24 | 0,76% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,73% |
| BONO|WESTPAC SEC NZ|0,30|2024-06-25 | XS2016070430 | 0,73% |
| ACCIONES|ACCIONA SA | ES0125220311 | 0,68% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,68% |
| BONO|HBOS|5,37|2021-06-30 | XS0324964666 | 0,68% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,67% |
| ACCIONES|APPLE INCORPORATED | US0378331005 | 0,66% |
| BONO|C.A. MADRID|1,57|2029-04-30 | ES0000101909 | 0,64% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,63% |
| ACCIONES|SIEMENS GAMESA | ES0143416115 | 0,62% |
| BONO|ENEL FINANCE INTL|1,50|2025-07-21 | XS1937665955 | 0,62% |
| BONO|HSBC HOLDINGS|1,50|2024-12-04 | XS1917601582 | 0,61% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 0,61% |
| ACCIONES|WACKER CHEMIE AG | DE000WCH8881 | 0,60% |
| BONO|ENEL FINANCE INTL|1,13|2026-09-16 | XS1750986744 | 0,60% |
| BONO|BBVA|1,38|2025-05-14 | XS1820037270 | 0,60% |
| BONO|BNP PARIBAS|1,13|2024-08-28 | FR0013405537 | 0,60% |
| BONO|TERNA SPA|1,00|2026-04-10 | XS1980270810 | 0,60% |
| BONO|ERG SPA|1,88|2025-04-11 | XS1981060624 | 0,60% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,59% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,59% |
| BONO|CASSA DEPOSITI|2,13|2026-03-21 | IT0005366460 | 0,59% |
| BONO|REPSOL INTERNACIONAL|0,50|2022-05-23 | XS1613140489 | 0,59% |
| BONO|BBVA|1,00|2026-06-21 | XS2013745703 | 0,59% |
| BONO|MITSUBISHI UFJ|0,68|2023-01-26 | XS1758752635 | 0,59% |
| ACCIONES|SOLAREDGE TECHNO | US83417M1045 | 0,59% |
| BONO|B.SANTANDER DER/RF|0,68|2022-03-21 | XS1578916261 | 0,58% |
| ACCIONES|ROCKWELL AUTOMOTION | US7739031091 | 0,58% |
| BONO|ROYAL BK CANADA|0,25|2024-05-02 | XS1989375412 | 0,58% |
| BONO|SOCIETE GENERALE SA|0,13|2021-10-05 | XS1500337644 | 0,58% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,58% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,57% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,56% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,56% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,55% |
| ACCIONES|NESTLE | CH0038863350 | 0,53% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,53% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 0,53% |
| BONO|ING GROEP NV|3,48|2022-03-29 | US456837AJ28 | 0,52% |
| ACCIONES|MICROSOFT | US5949181045 | 0,51% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 0,51% |
| BONO|KFW BANKENGRUPPE|2,00|2021-11-30 | US500769HD99 | 0,51% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 0,51% |
| BONO|KFW BANKENGRUPPE|1,75|2019-10-15 | US500769GF56 | 0,51% |
| BONO|DEUTSCHE TELEK INT F|1,50|2019-09-19 | USN27915AG72 | 0,50% |
| ACCIONES|INGERSOLL | IE00B6330302 | 0,48% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,48% |
| ACCIONES|INFINEON TECHNOLOG. | DE0006231004 | 0,48% |
| ACCIONES|NESTE OYJ | FI0009013296 | 0,48% |
| ACCIONES|PENTAIR | IE00BLS09M33 | 0,47% |
| ACCIONES|WASTE MANAGEMENT | US94106L1098 | 0,47% |
| ACCIONES|HCA HEALTHCARE | US40412C1018 | 0,45% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,45% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,44% |
| ACCIONES|KURITA WATER | JP3270000007 | 0,44% |
| BONO|CITIGROUP|0,50|2022-01-29 | XS1939355753 | 0,44% |
| BONO|GENERAL MOTORS FIN|0,37|2021-05-10 | XS1609252645 | 0,44% |
| ACCIONES|ENERGIAS DE PORTUGAL | PTEDP0AM0009 | 0,44% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,43% |
| ACCIONES|INTEL CORP | US4581401001 | 0,43% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,42% |
| ACCIONES|ATOS SE | FR0000051732 | 0,42% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,42% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,41% |
| ACCIONES|JOHNSON MATTHEY | GB00BZ4BQC70 | 0,40% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,40% |
| PARTICIPACIONES|DPAM INV B EQ | BE6246061376 | 0,39% |
| ACCIONES|BIFFA PLC | GB00BD8DR117 | 0,37% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,35% |
| ACCIONES|DANONE | FR0000120644 | 0,34% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,34% |
| ACCIONES|AXA SA | FR0000120628 | 0,33% |
| ACCIONES|ESSILORLUXOTTICA | FR0000121667 | 0,33% |
| ACCIONES|ITRON INC | US4657411066 | 0,32% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,32% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,32% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,31% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,31% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,31% |
| BONO|ICO|0,20|2024-01-31 | XS1979491559 | 0,29% |
| ACCIONES|SUEZ | FR0010613471 | 0,29% |
| ACCIONES|DISH NETWORK | US25470M1099 | 0,29% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,29% |
| BONO|NATWEST MARKETS|0,56|2021-09-27 | XS1884702207 | 0,29% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,29% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,29% |
| BONO|LLOYDS|0,44|2024-06-21 | XS1633845158 | 0,29% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,28% |
| ACCIONES|PRUFIN | US7443201022 | 0,26% |
| ACCIONES|PANASONIC CORP | JP3866800000 | 0,25% |
| ACCIONES|BEFESA | LU1704650164 | 0,25% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,24% |
| ACCIONES|TOTAL | FR0000120271 | 0,24% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,24% |
| ACCIONES|CVS | US1266501006 | 0,24% |
| ACCIONES|INDITEX | ES0148396007 | 0,23% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,23% |
| ACCIONES|LLOYDS | GB0008706128 | 0,23% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,23% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,23% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,22% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,21% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,21% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,19% |
| ACCIONES|SAP SE | DE0007164600 | 0,17% |
| ACCIONES|WORLDLINE SA | FR0011981968 | 0,14% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,13% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,10% |
| ACCIONES|BMW | DE0005190003 | 0,09% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,08% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,06% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,06% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,06% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,06% |
| ACCIONES|IBM CORP | US4592001014 | 0,05% |
| ACCIONES|AT&T INC | US00206R1023 | 0,04% |
| ACCIONES|HEWLETT PACKAR ENTER | US42824C1099 | 0,04% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,04% |
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