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 2010-09-30
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 2,82% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 2,39% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 1,51% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 1,41% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,40% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 1,39% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 1,38% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 1,38% |
| BONO|ESTADO ITALIAN0|5,21|2011-08-01 | IT0003080402 | 1,35% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,33% |
| OBLIGACION|KINGDOM SPAIN|3,80|2017-01-31 | ES00000120J8 | 1,32% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 1,31% |
| BONO|KBC IFIMA NV|2,50|2013-07-19 | XS0527072937 | 1,31% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 1,31% | |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,30% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 1,30% |
| BONO|ESTADO ITALIAN0|3,78|2011-09-15 | IT0004112816 | 1,30% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,28% |
| BONO|MERRILL LYNCH & CO|1,05|2012-06-29 | XS0223635730 | 1,28% |
| BONO|B.SABADELL|1,69|2012-02-20 | ES0313860258 | 1,28% |
| BONO|KINGDOM SPAIN|0,79|2012-10-29 | ES00000121Q1 | 1,27% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,27% |
| BONO|INTESA SANPAOLO|1,00|2014-03-19 | XS0291639440 | 1,25% |
| CEDULAS|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,16% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,11% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,06% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 0,90% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,87% |
| BONO|MORGAN STANLEY|1,22|2013-03-01 | XS0245836431 | 0,76% |
| BONO|INTL ENDESA|5,38|2013-02-21 | XS0162878903 | 0,75% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,74% |
| BONO|GE CAPITAL|5,38|2020-01-23 | XS0453908377 | 0,72% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,72% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,71% |
| BONO|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,71% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,71% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,70% |
| BONO|BMW US CAPITAL LLC|4,63|2013-02-20 | XS0162732951 | 0,70% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,69% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,69% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,68% |
| BONO|BARCLAYS BANK|2,88|2014-03-20 | XS0408320090 | 0,68% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 0,68% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,67% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,67% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,67% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,66% |
| BONO|UBS AG LONDON|2,38|2013-01-21 | XS0479878570 | 0,66% |
| BONO|SKANDINAVISKA|2,03|2012-09-21 | XS0453108762 | 0,66% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,66% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,66% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,66% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,66% |
| BONO|POHJOLA BANK PLC|1,65|2012-08-17 | XS0446135146 | 0,66% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 0,66% |
| BONO|CREDIT SUISSE LON|1,39|2013-01-07 | XS0472310860 | 0,66% |
| BONO|BARCLAYS BANK|1,69|2013-01-28 | XS0459903620 | 0,65% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,65% |
| DEPOSITOS|B.POPULAR|1,76|2010-11-30 | 0,65% | |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,65% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,65% |
| BONO|DEXIA CREDIT|1,80|2012-02-06 | XS0463000504 | 0,65% |
| BONO|GOLDMAN SACHS|1,10|2011-05-11 | XS0253851280 | 0,65% |
| BONO|BANIF FINANCE|1,25|2010-11-03 | XS0273479914 | 0,65% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 0,65% |
| BONO|BBVA|4,50|2015-11-12 | ES0213211081 | 0,65% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,65% |
| BONO|VODAFONE GROUP|1,38|2013-09-05 | XS0266760965 | 0,65% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,65% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,64% |
| BONO|GE CAPITAL|1,02|2012-05-25 | XS0219927802 | 0,64% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,64% |
| BONO|VODAFONE GROUP|1,23|2014-06-06 | XS0304458564 | 0,64% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,64% |
| BONO|SANTANDER ISSUANCES|1,09|2016-03-03 | XS0245339485 | 0,63% |
| BONO|C.ASTURIAS|1,25|2012-12-14 | ES0314826043 | 0,63% |
| BONO|HSBC FINANCE CORP|1,03|2013-04-05 | XS0249277681 | 0,63% |
| BONO|ICO|1,22|2013-07-15 | XS0503709411 | 0,63% |
| BONO|GEN.CATALUÑA|1,85|2013-02-11 | ES00000950D1 | 0,63% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,62% |
| BONO|BANKINTER|1,02|2012-06-21 | ES0313679443 | 0,62% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,60% |
| BONO|ENI SPA|5,88|2014-01-20 | XS0400780887 | 0,59% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,56% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,56% |
| BONO|VOLKSWAG INTL FIN|5,25|2011-04-01 | XS0421105825 | 0,55% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,54% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,54% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 0,54% |
| BONO|KFW BANKENGRUPPE|0,87|2013-07-31 | DE000A0Z2KM5 | 0,54% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 0,53% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,53% |
| BONO|BBVA SENIOR FINANCE|1,18|2011-12-23 | XS0474145801 | 0,52% |
| BONO|ERSTE GROUP BANK|0,98|2012-04-25 | XS0296551111 | 0,51% |
| BONO|CITIGROUP|1,04|2011-06-03 | XS0193765673 | 0,51% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,49% |
| BONO|B.ESPIRITO SANTO|1,89|2013-02-25 | PTBLMWOM0002 | 0,48% |
| BONO|BANCO COMER. PORTUG.|1,77|2013-02-28 | PTBCP7OM0061 | 0,48% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,44% |
| BONO|ABB INTNL FINANCE LT|6,50|2011-11-30 | XS0181196170 | 0,43% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,43% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,42% |
| BONO|CARGILL|4,38|2013-04-29 | XS0252760607 | 0,42% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,42% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,42% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,41% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,41% |
| BONO|SFEF|3,50|2011-11-24 | FR0010687707 | 0,40% |
| BONO|SANTAN INTNL DEBT|4,13|2011-04-04 | XS0293709159 | 0,40% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,40% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,40% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,40% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,39% |
| BONO|REPSOL INTERNACIONAL|1,15|2012-02-16 | XS0287416423 | 0,39% |
| BONO|SANTAN INTNL DEBT|0,99|2012-04-25 | XS0296702268 | 0,38% |
| BONO|BBVA SENIOR FINANCE|1,30|2013-01-22 | XS0479528753 | 0,38% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,38% |
| BONO|SAINT GOBAIN|1,06|2012-04-11 | XS0294547525 | 0,36% |
| OBLIGACION|DEUTSCHE POST FINANC|4,88|2014-01-30 | DE0008016502 | 0,35% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,33% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,33% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 0,33% |
| BONO|TELECOM ITALIA SPA|1,41|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|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,26% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,26% |
| BONO|BSCH ISSUANCES LTD|1,53|2011-03-28 | XS0127276235 | 0,26% |
| BONO|GOLDMAN SACHS|1,09|2012-10-04 | XS0231003046 | 0,25% |
| BONO|BANK OF AMERICA|1,03|2013-09-12 | XS0267299633 | 0,25% |
| BONO|FORTIS BANK NEDER|1,80|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
4, en una escala de 1 al 7
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