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 2010-12-31
El fondo invierte en 131 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 | 2,48% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 1,97% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 1,58% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 1,49% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 1,43% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,42% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 1,41% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-23 | 1,39% | |
| BONO|KBC IFIMA NV|2,64|2013-07-19 | XS0527072937 | 1,38% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,36% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,36% |
| BONO|ESTADO ITALIAN0|3,78|2011-09-15 | IT0004112816 | 1,35% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,35% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,34% |
| BONO|MERRILL LYNCH & CO|1,31|2012-06-29 | XS0223635730 | 1,34% |
| BONO|B.SABADELL|1,84|2012-02-20 | ES0313860258 | 1,34% |
| BONO|INTESA SANPAOLO|1,14|2014-03-19 | XS0291639440 | 1,32% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,31% |
| BONO|KINGDOM SPAIN|0,94|2012-10-29 | ES00000121Q1 | 1,31% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,29% |
| OBLIGACION|KINGDOM SPAIN|3,80|2017-01-31 | ES00000120J8 | 1,29% |
| CEDULAS|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,14% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,14% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,11% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 1,11% |
| CEDULAS|BANCO SANTANDER|3,50|2014-02-06 | ES0413900111 | 1,08% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 0,95% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,90% |
| BONO|MORGAN STANLEY|1,36|2013-03-01 | XS0245836431 | 0,80% |
| BONO|INTL ENDESA|5,38|2013-02-21 | XS0162878903 | 0,78% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,76% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,74% |
| BONO|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,74% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,73% |
| BONO|BMW US CAPITAL LLC|4,63|2013-02-20 | XS0162732951 | 0,73% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,73% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,73% |
| BONO|GE CAPITAL|5,38|2020-01-23 | XS0453908377 | 0,72% |
| BONO|BARCLAYS BANK PLC|3,02|2014-03-20 | XS0408320090 | 0,72% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,72% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 0,70% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,69% |
| BONO|UBS AG LONDON|2,38|2013-01-21 | XS0479878570 | 0,69% |
| BONO|POHJOLA BANK PLC|1,80|2012-08-17 | XS0446135146 | 0,69% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,69% |
| BONO|BARCLAYS BANK PLC|1,84|2013-01-28 | XS0459903620 | 0,69% |
| BONO|CREDIT SUISSE LON|1,56|2013-01-07 | XS0472310860 | 0,69% |
| BONO|GOLDMAN SACHS|1,25|2011-05-11 | XS0253851280 | 0,68% |
| BONO|DEXIA CREDIT|1,95|2012-02-06 | XS0463000504 | 0,68% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,68% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,68% |
| BONO|VODAFONE GROUP|1,53|2013-09-05 | XS0266760965 | 0,68% |
| BONO|CAJA DE MURCIA|4,00|2013-11-20 | ES0314600158 | 0,68% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 0,68% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,68% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,68% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,68% |
| BONO|GE CAPITAL|1,16|2012-05-25 | XS0219927802 | 0,67% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 0,67% |
| BONO|VODAFONE GROUP|1,38|2014-06-06 | XS0304458564 | 0,67% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 0,67% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,66% |
| BONO|HSBC FINANCE CORP|1,19|2013-04-05 | XS0249277681 | 0,66% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,66% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,66% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,66% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,66% |
| BONO|C.ASTURIAS|1,40|2012-12-14 | ES0314826043 | 0,65% |
| BONO|GEN.CATALUÑA|2,00|2013-02-11 | ES00000950D1 | 0,65% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,65% |
| BONO|BANKINTER|1,16|2012-06-21 | ES0313679443 | 0,65% |
| BONO|SANTANDER ISSUANCES|1,23|2016-03-03 | XS0245339485 | 0,64% |
| BONO|KINGDOM SPAIN|3,25|2016-04-30 | ES00000122X5 | 0,64% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,64% |
| BONO|ICO|1,37|2013-07-15 | XS0503709411 | 0,63% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,63% |
| BONO|ENI|5,88|2014-01-20 | XS0400780887 | 0,61% |
| BONO|CITIGROUP|7,38|2014-06-16 | XS0433943718 | 0,61% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,61% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,60% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,59% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,58% |
| BONO|VOLKSWAG INTL FIN|5,25|2011-04-01 | XS0421105825 | 0,57% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,57% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 0,56% |
| BONO|KFW BANKENGRUPPE|1,01|2013-07-31 | DE000A0Z2KM5 | 0,56% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 0,56% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,55% |
| BONO|GE CAPITAL|2,88|2014-10-28 | XS0553035840 | 0,55% |
| BONO|BBVA SENIOR FINANCE|1,32|2011-12-23 | XS0474145801 | 0,54% |
| BONO|ERSTE GROUP BANK|1,13|2012-04-25 | XS0296551111 | 0,54% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,51% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,46% |
| BONO|B.ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 0,46% |
| BONO|ABB INTNL FINANCE LT|6,50|2011-11-30 | XS0181196170 | 0,45% |
| BONO|BANCO COMER. PORTUG.|1,93|2013-02-28 | PTBCP7OM0061 | 0,45% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,45% |
| 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|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,44% |
| BONO|CARGILL|4,38|2013-04-29 | XS0252760607 | 0,44% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,43% |
| BONO|SFEF|3,50|2011-11-24 | FR0010687707 | 0,42% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,42% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,42% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,42% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,42% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,41% |
| BONO|REPSOL INTERNACIONAL|1,30|2012-02-16 | XS0287416423 | 0,41% |
| BONO|SANTAN INTNL DEBT|1,14|2012-04-25 | XS0296702268 | 0,40% |
| BONO|BBVA SENIOR FINANCE|1,44|2013-01-22 | XS0479528753 | 0,40% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,39% |
| BONO|SAINT GOBAIN|1,22|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 | 0,34% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 0,34% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 0,34% |
| BONO|TELECOM ITALIA SPA|1,56|2012-12-06 | XS0237303598 | 0,33% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,28% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,28% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,27% |
| BONO|CITIGROUP|4,00|2015-11-26 | XS0563159184 | 0,27% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,27% |
| BONO|BSCH ISSUANCES LTD|1,66|2011-03-28 | XS0127276235 | 0,27% |
| BONO|GOLDMAN SACHS|1,19|2012-10-04 | XS0231003046 | 0,27% |
| BONO|BANK OF AMERICA|1,18|2013-09-12 | XS0267299633 | 0,26% |
| BONO|ABN AMRO|1,95|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|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 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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