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 2009-12-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 2,82% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 1,64% |
| BONO|FED REPU GERMANY|5,00|2012-07-04 | DE0001135200 | 1,57% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,55% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 1,50% |
| BONO|ESTADO ITALIAN0|5,21|2011-08-01 | IT0003080402 | 1,50% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 1,45% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,44% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 1,44% |
| BONO|ESTADO ITALIAN0|3,78|2011-09-15 | IT0004112816 | 1,44% |
| BONO|ABN AMRO|6,00|2010-04-14 | XS0110073177 | 1,43% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 1,43% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 1,43% |
| CEDULAS|BANCO SANTANDER|4,00|2010-09-10 | ES0413900038 | 1,42% |
| BONO|BMW US CAPITAL LLC|2,75|2010-09-23 | XS0230243221 | 1,42% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 1,41% | |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,41% |
| BONO|KINGDOM SPAIN|0,63|2012-10-29 | ES00000121Q1 | 1,41% |
| CEDULAS|CEDULAS TDA 1|3,25|2010-06-19 | ES0317018002 | 1,41% |
| BONO|B.SABADELL|1,52|2012-02-20 | ES0313860258 | 1,40% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 1,39% |
| BONO|INTESA SANPAOLO|0,83|2014-03-19 | XS0291639440 | 1,39% |
| BONO|MERRILL LYNCH & CO|1,01|2012-06-29 | XS0223635730 | 1,35% |
| CEDULAS|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,30% |
| BONO|FRENCH REPUBLIC|4,25|2010-01-04 | FR0000189151 | 1,27% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,19% |
| BONO|ATLANTIA|1,17|2011-06-09 | XS0193944765 | 1,13% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 1,01% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,92% |
| BONO|INTL ENDESA|5,38|2013-02-21 | XS0162878903 | 0,80% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,80% |
| BONO|MORGAN STANLEY|1,05|2013-03-01 | XS0245836431 | 0,80% |
| BONO|REPUBLIC AUSTRIA|5,00|2012-07-15 | AT0000385356 | 0,77% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,76% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,75% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,75% |
| BONO|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,75% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,74% |
| BONO|BMW US CAPITAL LLC|4,63|2013-02-20 | XS0162732951 | 0,74% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,74% |
| BONO|BARCLAYS BANK|2,71|2014-03-20 | XS0408320090 | 0,74% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,74% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,73% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,73% |
| BONO|EUROPEAN COMMUNITY|3,25|2011-12-09 | EU000A0T4N87 | 0,73% |
| CEDULAS|COMPAGNIE FINANCEMEN|3,88|2011-02-11 | FR0010582312 | 0,72% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,72% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,72% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,72% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 0,72% |
| BONO|GE CAPITAL|5,38|2020-01-23 | XS0453908377 | 0,72% |
| BONO|C.GRANADA|6,63|2010-07-14 | ES0314982010 | 0,72% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,72% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,71% |
| BONO|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,71% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,71% |
| BONO|POHJOLA BANK PLC|1,46|2012-08-17 | XS0446135146 | 0,71% |
| BONO|SKANDINAVISKA|1,86|2012-09-21 | XS0453108762 | 0,71% |
| BONO|BBVA|4,50|2015-11-12 | ES0213211081 | 0,71% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 0,71% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,71% |
| DEPOSITOS|B.POPULAR|1,76|2010-11-30 | 0,71% | |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,71% |
| BONO|BARCLAYS BANK|1,53|2013-01-28 | XS0459903620 | 0,71% |
| BONO|SWEDISH HOUSING FIN|1,16|2011-02-14 | XS0445869836 | 0,70% |
| BONO|DEXIA CREDIT|1,62|2012-02-06 | XS0463000504 | 0,70% |
| BONO|C.ASTURIAS|1,08|2012-12-14 | ES0314826043 | 0,70% |
| BONO|VODAFONE GROUP|1,22|2013-09-05 | XS0266760965 | 0,70% |
| BONO|DEUTSCHE TELEK INT F|0,99|2012-03-28 | XS0293632260 | 0,70% |
| BONO|GOLDMAN SACHS|0,92|2011-05-11 | XS0253851280 | 0,70% |
| BONO|VODAFONE GROUP|1,07|2014-06-06 | XS0304458564 | 0,69% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,69% |
| BONO|BANIF FINANCE|1,07|2010-11-03 | XS0273479914 | 0,69% |
| BONO|GE CAPITAL|0,84|2012-05-25 | XS0219927802 | 0,69% |
| PAGARE|LA CAIXA|3,02|2010-01-07 | ES0514970HC4 | 0,68% |
| BONO|BANKINTER|0,85|2012-06-21 | ES0313679443 | 0,68% |
| BONO|SANTANDER ISSUANCES|0,92|2011-03-03 | XS0245339485 | 0,68% |
| BONO|HSBC FINANCE CORP|1,00|2013-04-05 | XS0249277681 | 0,67% |
| BONO|ALPHA CREDIT|0,96|2011-09-27 | XS0269115910 | 0,66% |
| BONO|VOLKSWAG INTL FIN|5,25|2011-04-01 | XS0421105825 | 0,59% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,58% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,58% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,58% |
| BONO|KFW BANKENGRUPPE|0,69|2013-07-31 | DE000A0Z2KM5 | 0,58% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,58% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 0,57% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,57% |
| BONO|CREDIT SUISSE LON|1,08|2013-01-07 | XS0472310860 | 0,56% |
| BONO|B.ESPIRITO SANTO|1,72|2013-02-25 | PTBLMWOM0002 | 0,56% |
| BONO|BANCO COMER. PORTUG.|1,62|2013-02-28 | PTBCP7OM0061 | 0,56% |
| BONO|ERSTE GROUP BANK|0,83|2012-04-25 | XS0296551111 | 0,55% |
| BONO|CITIGROUP|0,87|2011-06-03 | XS0193765673 | 0,55% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,47% |
| BONO|ABB INTNL FINANCE LT|6,50|2011-11-30 | XS0181196170 | 0,46% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,45% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,45% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,44% |
| BONO|SFEF|3,50|2011-11-24 | FR0010687707 | 0,44% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,44% |
| BONO|SANTAN INTNL DEBT|4,13|2011-04-04 | XS0293709159 | 0,44% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,44% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,43% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,43% |
| BONO|CIE FINANCIERE DU|5,88|2010-07-02 | FR0010635979 | 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|SANTAN INTNL DEBT|0,84|2012-04-25 | XS0296702268 | 0,42% |
| BONO|REPSOL INTERNACIONAL|0,96|2012-02-16 | XS0287416423 | 0,42% |
| PAGARE|UNION FENOSA SA|4,13|2010-01-15 | ES0581380IO7 | 0,40% |
| OBLIGACION|DEUTSCHE POST FINANC|4,88|2014-01-30 | DE0008016502 | 0,37% |
| BONO|METRO AG|3,63|2011-06-24 | DE000A0Z2BJ0 | 0,36% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,36% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,36% |
| BONO|TELECOM ITALIA SPA|1,25|2012-12-06 | XS0237303598 | 0,35% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,29% |
| BONO|ASTRAZENECA|5,63|2010-01-04 | XS0374488939 | 0,28% |
| BONO|SANTAN INTNL DEBT|3,38|2010-02-17 | XS0243462776 | 0,28% |
| BONO|GOLDMAN SACHS|1,05|2012-10-04 | XS0231003046 | 0,27% |
| BONO|VIVENDI|1,25|2011-10-03 | FR0010369637 | 0,21% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,16% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 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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