IBERCAJA FUTURO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147185039
| Patrimonio | 59.371.417€ |
|---|---|
| Partícipes | 3.283 |
| Patrimonio por partícipe | 18.084,50€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,15|2009-07-30 | ES0000012064 | 3,94% |
| CEDULAS|BBVA|5,50|2009-10-01 | ES0413211006 | 3,05% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 3,00% |
| LETRA|KINGDOM SPAIN|1,91|2009-11-20 | ES0L00911203 | 2,99% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 1,76% |
| BONO|FED REPU GERMANY|5,00|2012-07-04 | DE0001135200 | 1,69% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,66% |
| BONO|ESTADO ITALIAN0|5,29|2011-08-01 | IT0003080402 | 1,63% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 1,61% |
| OBLIGACION|FED REPU GERMANY|4,75|2028-07-04 | DE0001135085 | 1,60% |
| BONO|ABN AMRO|6,00|2010-04-14 | XS0110073177 | 1,56% |
| BONO|ESTADO ITALIAN0|3,72|2011-09-15 | IT0004112816 | 1,56% |
| BONO|ESTADO FINLANDES|2,75|2010-09-15 | FI0001005878 | 1,55% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 1,54% |
| DEPOSITOS|IBERCAJA|4,54|2009-11-13 | 1,54% | |
| CEDULAS|BANCO SANTANDER|4,00|2010-09-10 | ES0413900038 | 1,54% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 1,52% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 1,52% |
| BONO|FRENCH REPUBLIC|4,25|2009-07-01 | FR0000189151 | 1,52% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 1,52% |
| BONO|RABOBANK NEDERLAND|3,75|2009-09-15 | XS0267319761 | 1,52% |
| BONO|BMW US CAPITAL LLC|2,75|2010-09-23 | XS0230243221 | 1,51% |
| CEDULAS|CEDULAS TDA 1|3,25|2010-06-19 | ES0317018002 | 1,51% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,48% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,47% |
| BONO|INTESA SANPAOLO|1,36|2014-03-19 | XS0291639440 | 1,46% |
| BONO|MERRILL LYNCH & CO|1,84|2012-06-29 | XS0223635730 | 1,36% |
| CEDULAS|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,32% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,26% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 1,09% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,97% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,86% |
| BONO|INTL ENDESA|5,38|2013-02-21 | XS0162878903 | 0,85% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,83% |
| BONO|REPUBLIC AUSTRIA|5,00|2012-07-15 | AT0000385356 | 0,82% |
| BONO|MORGAN STANLEY|1,60|2013-03-01 | XS0245836431 | 0,81% |
| BONO|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,79% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,79% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,79% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 0,78% |
| BONO|EUROPEAN COMMUNITY|3,25|2011-12-09 | EU000A0T4N87 | 0,78% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,78% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 0,78% |
| OBLIGACION|TELECOM ITALIA FIN|6,58|2009-07-30 | XS0100276244 | 0,78% |
| CEDULAS|COMPAGNIE FINANCEMEN|3,88|2011-02-11 | FR0010582312 | 0,78% |
| BONO|BMW US CAPITAL LLC|4,63|2013-02-20 | XS0162732951 | 0,77% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,77% |
| BONO|C.GRANADA|6,63|2010-07-14 | ES0314982010 | 0,77% |
| BONO|ESTADO GRIEGO|3,10|2010-04-20 | GR0114018436 | 0,77% |
| BONO|ABN AMRO|5,38|2009-09-08 | NL0000122588 | 0,77% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,77% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,77% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,77% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,77% |
| BONO|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,77% |
| CEDULAS|CAJA MADRID|3,75|2009-10-22 | ES0414950602 | 0,76% |
| CEDULAS|BREMER LANDESBANK|4,00|2009-09-15 | DE0002278587 | 0,76% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,76% |
| BONO|GE CAPITAL|1,64|2009-08-07 | XS0344905202 | 0,76% |
| BONO|ANGLO IRISH BANK COR|1,55|2009-07-13 | XS0260092431 | 0,74% |
| PAGARE|LA CAIXA|3,02|2010-01-07 | ES0514970HC4 | 0,74% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,74% |
| BONO|DEUTSCHE TELEK INT F|1,43|2012-03-28 | XS0293632260 | 0,74% |
| BONO|GOLDMAN SACHS|1,53|2011-05-11 | XS0253851280 | 0,73% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,73% |
| PAGARE|ABERTIS|4,69|2009-11-11 | ES0511845721 | 0,73% |
| BONO|BANIF FINANCE|1,72|2010-11-03 | XS0273479914 | 0,73% |
| BONO|ALPHA CREDIT|1,40|2011-09-27 | XS0269115910 | 0,72% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 0,72% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,72% |
| BONO|SANTANDER ISSUANCES|1,47|2011-03-03 | XS0245339485 | 0,66% |
| BONO|HSBC FINANCE CORP|1,73|2013-04-05 | XS0249277681 | 0,65% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,63% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 0,62% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,62% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,60% |
| BONO|B.SABADELL|2,22|2014-02-18 | ES0213860028 | 0,57% |
| BONO|CITIGROUP|3,63|2012-11-30 | XS0236075908 | 0,51% |
| OBLIGACION|CITIGROUP|4,75|2019-02-10 | XS0185490934 | 0,51% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,47% |
| BONO|SFEF|3,50|2011-11-24 | FR0010687707 | 0,47% |
| BONO|CIE FINANCIERE DU|5,88|2010-07-02 | FR0010635979 | 0,47% |
| BONO|ENERGIAS DE PORTUGAL|6,40|2009-10-29 | XS0103383286 | 0,47% |
| BONO|DEUTSCHE TELEK INT F|6,50|2009-10-07 | XS0155788150 | 0,47% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,46% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 0,46% |
| BONO|ROCHE HOLDINGS INC|2,21|2010-03-04 | XS0416141025 | 0,46% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,46% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,46% |
| PAGARE|IBERDROLA|4,11|2009-11-26 | ES0544580FI6 | 0,44% |
| PAGARE|UNION FENOSA SA|4,13|2010-01-15 | ES0581380IO7 | 0,44% |
| OBLIGACION|DEUTSCHE POST FINANC|4,88|2014-01-30 | DE0008016502 | 0,39% |
| BONO|ASTRAZENECA|5,63|2010-01-04 | XS0374488939 | 0,31% |
| BONO|SANTAN INTNL DEBT|3,38|2010-02-17 | XS0243462776 | 0,31% |
| BONO|SAINT GOBAIN NEDER|4,75|2009-07-09 | FR0000494973 | 0,30% |
| BONO|BCP FINANCE BANK LTD|1,60|2009-10-14 | XS0202111992 | 0,30% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,17% |
| BONO|DANONE FINANCE|6,38|2014-02-04 | FR0010693309 | 0,17% |
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 FUTURO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
59,4M
patrimonio
3,3k
partícipes
4, en una escala de 1 al 7
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