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 2009-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 2,89% |
| CEDULAS|BBVA|5,50|2009-10-01 | ES0413211006 | 2,84% |
| LETRA|KINGDOM SPAIN|1,91|2009-11-20 | ES0L00911203 | 2,81% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 1,67% |
| BONO|FED REPU GERMANY|5,00|2012-07-04 | DE0001135200 | 1,60% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,59% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 1,53% |
| BONO|ESTADO ITALIAN0|5,21|2011-08-01 | IT0003080402 | 1,53% |
| BONO|ESTADO ITALIAN0|3,78|2011-09-15 | IT0004112816 | 1,47% |
| BONO|ABN AMRO|6,00|2010-04-14 | XS0110073177 | 1,47% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 1,46% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 1,46% |
| BONO|ESTADO FINLANDES|2,75|2010-09-15 | FI0001005878 | 1,46% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 1,45% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 1,45% |
| CEDULAS|BANCO SANTANDER|4,00|2010-09-10 | ES0413900038 | 1,45% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,44% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,44% |
| DEPOSITOS|IBERCAJA|4,54|2009-11-13 | 1,44% | |
| BONO|BMW US CAPITAL LLC|2,75|2010-09-23 | XS0230243221 | 1,43% |
| CEDULAS|CEDULAS TDA 1|3,25|2010-06-19 | ES0317018002 | 1,43% |
| BONO|KINGDOM SPAIN|0,81|2012-10-29 | ES00000121Q1 | 1,43% |
| BONO|FRENCH REPUBLIC|4,25|2009-10-01 | FR0000189151 | 1,43% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 1,43% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 1,41% |
| BONO|INTESA SANPAOLO|0,89|2014-03-19 | XS0291639440 | 1,39% |
| BONO|MERRILL LYNCH & CO|1,42|2012-06-29 | XS0223635730 | 1,37% |
| CEDULAS|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,34% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,22% |
| BONO|ATLANTIA|1,25|2011-06-09 | XS0193944765 | 1,14% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 1,03% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,93% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,82% |
| BONO|INTL ENDESA|5,38|2013-02-21 | XS0162878903 | 0,81% |
| BONO|MORGAN STANLEY|1,16|2013-03-01 | XS0245836431 | 0,81% |
| BONO|REPUBLIC AUSTRIA|5,00|2012-07-15 | AT0000385356 | 0,78% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,77% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,76% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,76% |
| BONO|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,76% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,75% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,75% |
| BONO|BMW US CAPITAL LLC|4,63|2013-02-20 | XS0162732951 | 0,75% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,75% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,74% |
| BONO|EUROPEAN COMMUNITY|3,25|2011-12-09 | EU000A0T4N87 | 0,74% |
| CEDULAS|COMPAGNIE FINANCEMEN|3,88|2011-02-11 | FR0010582312 | 0,74% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 0,74% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,74% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,74% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,74% |
| BONO|C.GRANADA|6,63|2010-07-14 | ES0314982010 | 0,74% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,73% |
| BONO|GE CAPITAL|5,38|2020-01-23 | XS0453908377 | 0,73% |
| BONO|ESTADO GRIEGO|3,10|2010-04-20 | GR0114018436 | 0,73% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,72% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,72% |
| BONO|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,72% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,72% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,72% |
| BONO|POHJOLA BANK PLC|1,62|2012-08-17 | XS0446135146 | 0,72% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 0,72% |
| BONO|SKANDINAVISKA|1,92|2012-09-21 | XS0453108762 | 0,72% |
| CEDULAS|CAJA MADRID|3,75|2009-10-22 | ES0414950602 | 0,72% |
| BONO|SWEDISH HOUSING FIN|1,34|2011-02-14 | XS0445869836 | 0,72% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,71% |
| BONO|GOLDMAN SACHS|1,08|2011-05-11 | XS0253851280 | 0,71% |
| BONO|DEUTSCHE TELEK INT F|1,02|2012-03-28 | XS0293632260 | 0,71% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,70% |
| BONO|BANIF FINANCE|1,25|2010-11-03 | XS0273479914 | 0,70% |
| PAGARE|LA CAIXA|3,02|2010-01-07 | ES0514970HC4 | 0,70% |
| BONO|VODAFONE GROUP|1,16|2014-06-06 | XS0304458564 | 0,69% |
| BONO|BANKINTER|0,91|2012-06-21 | ES0313679443 | 0,69% |
| BONO|ALPHA CREDIT|0,99|2011-09-27 | XS0269115910 | 0,69% |
| PAGARE|ABERTIS|4,69|2009-11-11 | ES0511845721 | 0,69% |
| BONO|HSBC FINANCE CORP|1,32|2013-04-05 | XS0249277681 | 0,68% |
| BONO|SANTANDER ISSUANCES|1,02|2011-03-03 | XS0245339485 | 0,67% |
| BONO|B.SABADELL|1,82|2014-02-18 | ES0213860028 | 0,62% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,60% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,59% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,59% |
| BONO|KFW BANKENGRUPPE|0,87|2013-07-31 | DE000A0Z2KM5 | 0,59% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 0,58% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,58% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,58% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,45% |
| BONO|SFEF|3,50|2011-11-24 | FR0010687707 | 0,45% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,44% |
| BONO|CIE FINANCIERE DU|5,88|2010-07-02 | FR0010635979 | 0,44% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,44% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,44% |
| BONO|ENERGIAS DE PORTUGAL|6,40|2009-10-29 | XS0103383286 | 0,44% |
| BONO|DEUTSCHE TELEK INT F|6,50|2009-10-07 | XS0155788150 | 0,43% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 0,43% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,43% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,43% |
| BONO|ROCHE HOLDINGS INC|1,76|2010-03-04 | XS0416141025 | 0,43% |
| BONO|SANTAN INTNL DEBT|1,04|2012-04-25 | XS0296702268 | 0,42% |
| PAGARE|IBERDROLA|4,11|2009-11-26 | ES0544580FI6 | 0,41% |
| PAGARE|UNION FENOSA SA|4,13|2010-01-15 | ES0581380IO7 | 0,41% |
| OBLIGACION|DEUTSCHE POST FINANC|4,88|2014-01-30 | DE0008016502 | 0,38% |
| BONO|TELECOM ITALIA SPA|1,34|2012-12-06 | XS0237303598 | 0,35% |
| BONO|ASTRAZENECA|5,63|2010-01-04 | XS0374488939 | 0,29% |
| BONO|SANTAN INTNL DEBT|3,38|2010-02-17 | XS0243462776 | 0,29% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,29% |
| BONO|BCP FINANCE BANK LTD|1,16|2009-10-14 | XS0202111992 | 0,28% |
| BONO|VIVENDI|1,59|2011-10-03 | FR0010369637 | 0,21% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,16% |
| BONO|DANONE FINANCE|6,38|2014-02-04 | FR0010693309 | 0,16% |
| BONO|CAIXA CATALUNYA|0,98|2009-12-01 | ES0314840051 | 0,14% |
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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