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 2010-03-31
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2010-04-06 | FR0000189151 | 3,01% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 2,74% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 1,59% |
| BONO|FED REPU GERMANY|5,00|2012-07-04 | DE0001135200 | 1,53% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,53% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 1,48% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 1,48% |
| BONO|ESTADO ITALIAN0|5,29|2011-08-01 | IT0003080402 | 1,45% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,43% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 1,42% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 1,40% |
| BONO|ESTADO ITALIAN0|3,72|2011-09-15 | IT0004112816 | 1,39% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 1,39% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 1,38% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,38% |
| BONO|ABN AMRO|6,00|2010-04-14 | XS0110073177 | 1,37% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 1,37% | |
| BONO|B.SABADELL|1,46|2012-02-20 | ES0313860258 | 1,36% |
| CEDULAS|CEDULAS TDA 1|3,25|2010-06-19 | ES0317018002 | 1,36% |
| BONO|KINGDOM SPAIN|0,57|2012-10-29 | ES00000121Q1 | 1,36% |
| BONO|INTESA SANPAOLO|0,76|2014-03-19 | XS0291639440 | 1,34% |
| BONO|MERRILL LYNCH & CO|0,94|2012-06-29 | XS0223635730 | 1,33% |
| CEDULAS|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,28% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,17% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,12% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 1,05% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 0,94% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,91% |
| BONO|MORGAN STANLEY|0,99|2013-03-01 | XS0245836431 | 0,79% |
| BONO|INTL ENDESA|5,38|2013-02-21 | XS0162878903 | 0,79% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,78% |
| BONO|REPUBLIC AUSTRIA|5,00|2012-07-15 | AT0000385356 | 0,76% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,74% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,74% |
| BONO|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,74% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,73% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,73% |
| BONO|BMW US CAPITAL LLC|4,63|2013-02-20 | XS0162732951 | 0,73% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,73% |
| BONO|GE CAPITAL|5,38|2020-01-23 | XS0453908377 | 0,72% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,72% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,72% |
| BONO|BARCLAYS BANK|2,64|2014-03-20 | XS0408320090 | 0,72% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,71% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,71% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,71% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,71% |
| BONO|EUROPEAN COMMUNITY|3,25|2011-12-09 | EU000A0T4N87 | 0,71% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,70% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 0,70% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,70% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,70% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,70% |
| CEDULAS|UBS AG LONDON|2,38|2013-01-21 | XS0479878570 | 0,69% |
| BONO|C.GRANADA|6,63|2010-07-14 | ES0314982010 | 0,69% |
| BONO|SKANDINAVISKA|1,79|2012-09-21 | XS0453108762 | 0,69% |
| BONO|POHJOLA BANK PLC|1,41|2012-08-17 | XS0446135146 | 0,69% |
| BONO|BBVA|4,50|2015-11-12 | ES0213211081 | 0,69% |
| BONO|BARCLAYS BANK|1,47|2013-01-28 | XS0459903620 | 0,69% |
| BONO|CREDIT SUISSE LON|1,30|2013-01-07 | XS0472310860 | 0,69% |
| DEPOSITOS|B.POPULAR|1,76|2010-11-30 | 0,69% | |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 0,68% |
| BONO|SWEDISH HOUSING FIN|1,11|2011-02-14 | XS0445869836 | 0,68% |
| BONO|GEN.CATALUÑA|1,61|2013-02-11 | ES00000950D1 | 0,68% |
| BONO|VODAFONE GROUP|1,16|2013-09-05 | XS0266760965 | 0,68% |
| BONO|GOLDMAN SACHS|0,86|2011-05-11 | XS0253851280 | 0,68% |
| BONO|C.ASTURIAS|1,02|2012-12-14 | ES0314826043 | 0,68% |
| BONO|BANIF FINANCE|1,02|2010-11-03 | XS0273479914 | 0,68% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,68% |
| BONO|VODAFONE GROUP|1,00|2014-06-06 | XS0304458564 | 0,67% |
| BONO|GE CAPITAL|0,81|2012-05-25 | XS0219927802 | 0,67% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,67% |
| BONO|BANKINTER|0,78|2012-06-21 | ES0313679443 | 0,67% |
| BONO|HSBC FINANCE CORP|0,95|2013-04-05 | XS0249277681 | 0,66% |
| BONO|SANTANDER ISSUANCES|0,86|2016-03-03 | XS0245339485 | 0,66% |
| BONO|ALPHA CREDIT|0,89|2011-09-27 | XS0269115910 | 0,64% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,59% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,57% |
| BONO|VOLKSWAG INTL FIN|5,25|2011-04-01 | XS0421105825 | 0,57% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,57% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,57% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,57% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,57% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 0,56% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 0,56% |
| BONO|KFW BANKENGRUPPE|0,64|2013-07-31 | DE000A0Z2KM5 | 0,56% |
| BONO|SCHNEIDER|6,75|2013-07-16 | FR0010709378 | 0,54% |
| BONO|B.ESPIRITO SANTO|1,66|2013-02-25 | PTBLMWOM0002 | 0,54% |
| BONO|CITIGROUP|0,81|2011-06-03 | XS0193765673 | 0,54% |
| BONO|BANCO COMER. PORTUG.|1,56|2013-02-28 | PTBCP7OM0061 | 0,54% |
| BONO|ERSTE GROUP BANK|0,77|2012-04-25 | XS0296551111 | 0,54% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,46% |
| BONO|ABB INTNL FINANCE LT|6,50|2011-11-30 | XS0181196170 | 0,45% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,45% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,44% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,44% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,44% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,44% |
| BONO|CARGILL|4,38|2013-04-29 | XS0252760607 | 0,43% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,43% |
| BONO|SFEF|3,50|2011-11-24 | FR0010687707 | 0,43% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,43% |
| BONO|SANTAN INTNL DEBT|4,13|2011-04-04 | XS0293709159 | 0,42% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,42% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,42% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,42% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,41% |
| BONO|BBVA SENIOR FINANCE|1,09|2013-01-22 | XS0479528753 | 0,41% |
| BONO|REPSOL INTERNACIONAL|0,91|2012-02-16 | XS0287416423 | 0,41% |
| BONO|SANTAN INTNL DEBT|0,78|2012-04-25 | XS0296702268 | 0,41% |
| BONO|SAINT GOBAIN|0,94|2012-04-11 | XS0294547525 | 0,38% |
| OBLIGACION|DEUTSCHE POST FINANC|4,88|2014-01-30 | DE0008016502 | 0,37% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,35% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,35% |
| BONO|TELECOM ITALIA SPA|1,18|2012-12-06 | XS0237303598 | 0,34% |
| BONO|LLOYDS TSB BANK PLC|4,38|2011-04-19 | XS0422704824 | 0,28% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,28% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,28% |
| BONO|GOLDMAN SACHS|1,00|2012-10-04 | XS0231003046 | 0,27% |
| BONO|BANK OF AMERICA|0,80|2013-09-12 | XS0267299633 | 0,26% |
| BONO|METRO AG|3,63|2011-06-24 | DE000A0Z2BJ0 | 0,21% |
| BONO|FORTIS BANK NEDER|1,57|2012-02-03 | XS0483673488 | 0,21% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,16% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,15% |
| 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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