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 2010-06-30
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 2,50% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 1,54% |
| BONO|FED REPU GERMANY|5,00|2012-07-04 | DE0001135200 | 1,49% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 1,44% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,43% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 1,41% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,41% |
| BONO|ESTADO ITALIAN0|5,29|2011-08-01 | IT0003080402 | 1,39% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 1,39% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 1,34% |
| BONO|ESTADO ITALIAN0|3,72|2011-09-15 | IT0004112816 | 1,34% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 1,34% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,34% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 1,34% | |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,31% |
| BONO|MERRILL LYNCH & CO|0,94|2012-06-29 | XS0223635730 | 1,28% |
| BONO|B.SABADELL|1,49|2012-02-20 | ES0313860258 | 1,28% |
| BONO|INTESA SANPAOLO|0,85|2014-03-19 | XS0291639440 | 1,27% |
| BONO|KINGDOM SPAIN|0,55|2012-10-29 | ES00000121Q1 | 1,27% |
| CEDULAS|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,18% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,13% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,07% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 1,01% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 0,92% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,88% |
| BONO|INTL ENDESA|5,38|2013-02-21 | XS0162878903 | 0,76% |
| BONO|MORGAN STANLEY|1,03|2013-03-01 | XS0245836431 | 0,75% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,74% |
| BONO|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,73% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,72% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,72% |
| BONO|GE CAPITAL|5,38|2020-01-23 | XS0453908377 | 0,72% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,71% |
| BONO|BMW US CAPITAL LLC|4,63|2013-02-20 | XS0162732951 | 0,71% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,71% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,71% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,71% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,70% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,69% |
| BONO|EUROPEAN COMMUNITY|3,25|2011-12-09 | EU000A0T4N87 | 0,69% |
| BONO|BARCLAYS BANK|2,73|2014-03-20 | XS0408320090 | 0,69% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,68% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 0,68% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,68% |
| BONO|UBS AG LONDON|2,38|2013-01-21 | XS0479878570 | 0,68% |
| BONO|POHJOLA BANK PLC|1,43|2012-08-17 | XS0446135146 | 0,67% |
| BONO|SKANDINAVISKA|1,88|2012-09-21 | XS0453108762 | 0,67% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,67% |
| DEPOSITOS|B.POPULAR|1,76|2010-11-30 | 0,67% | |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,67% |
| BONO|SWEDISH HOUSING FIN|1,13|2011-02-14 | XS0445869836 | 0,67% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,67% |
| BONO|C.GRANADA|6,63|2010-07-14 | ES0314982010 | 0,67% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,66% |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 0,66% |
| BONO|CREDIT SUISSE LON|1,24|2013-01-07 | XS0472310860 | 0,66% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 0,66% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,66% |
| BONO|BARCLAYS BANK|1,45|2013-01-28 | XS0459903620 | 0,66% |
| BONO|GOLDMAN SACHS|0,88|2011-05-11 | XS0253851280 | 0,66% |
| BONO|BANIF FINANCE|1,01|2010-11-03 | XS0273479914 | 0,66% |
| BONO|VODAFONE GROUP|1,21|2013-09-05 | XS0266760965 | 0,65% |
| BONO|GE CAPITAL|0,82|2012-05-25 | XS0219927802 | 0,65% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,65% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,65% |
| BONO|BBVA|4,50|2015-11-12 | ES0213211081 | 0,65% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,65% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,64% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,64% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,64% |
| BONO|GEN.CATALUÑA|1,63|2013-02-11 | ES00000950D1 | 0,64% |
| BONO|VODAFONE GROUP|1,06|2014-06-06 | XS0304458564 | 0,64% |
| BONO|BANKINTER|0,87|2012-06-21 | ES0313679443 | 0,63% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,63% |
| BONO|C.ASTURIAS|1,09|2012-12-14 | ES0314826043 | 0,63% |
| BONO|HSBC FINANCE CORP|0,88|2013-04-05 | XS0249277681 | 0,63% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,61% |
| BONO|SANTANDER ISSUANCES|0,90|2016-03-03 | XS0245339485 | 0,61% |
| BONO|ENI SPA|5,88|2014-01-20 | XS0400780887 | 0,60% |
| BONO|ALPHA CREDIT|0,99|2011-09-27 | XS0269115910 | 0,58% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,57% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,57% |
| BONO|VOLKSWAG INTL FIN|5,25|2011-04-01 | XS0421105825 | 0,56% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,55% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 0,55% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,55% |
| BONO|KFW BANKENGRUPPE|0,62|2013-07-31 | DE000A0Z2KM5 | 0,55% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 0,55% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,54% |
| BONO|SCHNEIDER|6,75|2013-07-16 | FR0010709378 | 0,54% |
| BONO|ERSTE GROUP BANK|0,74|2012-04-25 | XS0296551111 | 0,52% |
| BONO|CITIGROUP|0,85|2011-06-03 | XS0193765673 | 0,52% |
| BONO|BANCO COMER. PORTUG.|1,60|2013-02-28 | PTBCP7OM0061 | 0,48% |
| BONO|B.ESPIRITO SANTO|1,70|2013-02-25 | PTBLMWOM0002 | 0,47% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,45% |
| BONO|ABB INTNL FINANCE LT|6,50|2011-11-30 | XS0181196170 | 0,44% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,43% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,43% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,43% |
| BONO|CARGILL|4,38|2013-04-29 | XS0252760607 | 0,43% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,43% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,43% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,42% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,42% |
| BONO|SFEF|3,50|2011-11-24 | FR0010687707 | 0,41% |
| BONO|SANTAN INTNL DEBT|4,13|2011-04-04 | XS0293709159 | 0,41% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,41% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,40% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,40% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,40% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,40% |
| BONO|REPSOL INTERNACIONAL|0,93|2012-02-16 | XS0287416423 | 0,39% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,39% |
| BONO|SANTAN INTNL DEBT|0,75|2012-04-25 | XS0296702268 | 0,38% |
| BONO|BBVA SENIOR FINANCE|1,06|2013-01-22 | XS0479528753 | 0,38% |
| BONO|SAINT GOBAIN|0,89|2012-04-11 | XS0294547525 | 0,37% |
| OBLIGACION|DEUTSCHE POST FINANC|4,88|2014-01-30 | DE0008016502 | 0,36% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,34% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,33% |
| BONO|TELECOM ITALIA SPA|1,24|2012-12-06 | XS0237303598 | 0,32% |
| BONO|LLOYDS TSB BANK PLC|4,38|2011-04-19 | XS0422704824 | 0,27% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,27% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,26% |
| BONO|BSCH ISSUANCES LTD|1,39|2011-03-28 | XS0127276235 | 0,26% |
| BONO|GOLDMAN SACHS|0,93|2012-10-04 | XS0231003046 | 0,25% |
| BONO|BANK OF AMERICA|0,87|2013-09-12 | XS0267299633 | 0,25% |
| BONO|METRO AG|3,63|2011-06-24 | DE000A0Z2BJ0 | 0,20% |
| BONO|FORTIS BANK NEDER|1,56|2012-02-03 | XS0483673488 | 0,20% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,15% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,14% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,13% |
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
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