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 2011-03-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 3,05% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 2,34% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 2,14% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 1,72% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 1,52% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 1,49% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,49% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-23 | 1,47% | |
| BONO|KBC IFIMA NV|2,66|2013-07-19 | XS0527072937 | 1,46% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,46% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,46% |
| BONO|MERRILL LYNCH & CO|1,51|2012-06-29 | XS0223635730 | 1,45% |
| BONO|B.SABADELL|1,89|2012-02-20 | ES0313860258 | 1,44% |
| BONO|KINGDOM SPAIN|0,96|2012-10-29 | ES00000121Q1 | 1,44% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,43% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,41% |
| BONO|INTESA SANPAOLO|1,29|2014-03-19 | XS0291639440 | 1,41% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,41% |
| OBLIGACION|KINGDOM SPAIN|3,80|2017-01-31 | ES00000120J8 | 1,40% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,39% |
| CEDULAS|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,23% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,20% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 1,19% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,19% |
| CEDULAS|BANCO SANTANDER|3,50|2014-02-06 | ES0413900111 | 1,16% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,04% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,02% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 1,00% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,93% |
| BONO|MORGAN STANLEY|1,42|2013-03-01 | XS0245836431 | 0,87% |
| BONO|INTL ENDESA|5,38|2013-02-21 | XS0162878903 | 0,82% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,81% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,79% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,77% |
| BONO|BARCLAYS BANK PLC|3,17|2014-03-20 | XS0408320090 | 0,77% |
| BONO|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,76% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,76% |
| BONO|BMW US CAPITAL LLC|4,63|2013-02-20 | XS0162732951 | 0,76% |
| BONO|GE CAPITAL|5,38|2020-01-23 | XS0453908377 | 0,76% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,75% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,75% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,73% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,73% |
| CEDULAS|LA CAIXA|5,00|2016-02-22 | ES0414970659 | 0,73% |
| BONO|UBS AG LONDON|2,38|2013-01-21 | XS0479878570 | 0,73% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 0,73% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,73% |
| CEDULAS|UNICAJA|5,50|2016-03-23 | ES0458759034 | 0,73% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 0,73% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,73% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,73% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,73% |
| BONO|HERA|4,12|2016-02-16 | XS0243960290 | 0,73% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,73% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 0,72% |
| BONO|CAJA DE MURCIA|4,00|2013-11-20 | ES0314600158 | 0,72% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 0,72% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 0,72% |
| BONO|VODAFONE GROUP|1,45|2014-06-06 | XS0304458564 | 0,72% |
| BONO|HSBC FINANCE CORP|1,25|2013-04-05 | XS0249277681 | 0,72% |
| BONO|C.ASTURIAS|1,55|2012-12-14 | ES0314826043 | 0,72% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,71% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,71% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,71% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,71% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,71% |
| BONO|ICO|1,38|2013-07-15 | XS0503709411 | 0,70% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,70% |
| BONO|GEN.CATALUÑA|2,04|2013-02-11 | ES00000950D1 | 0,70% |
| BONO|BANKINTER|1,31|2012-06-21 | ES0313679443 | 0,70% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,69% |
| BONO|KINGDOM SPAIN|3,25|2016-04-30 | ES00000122X5 | 0,69% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,68% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,67% |
| BONO|CITIGROUP|7,38|2014-06-16 | XS0433943718 | 0,65% |
| BONO|ENI|5,88|2014-01-20 | XS0400780887 | 0,64% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,62% |
| BONO|VOLKSWAG INTL FIN|5,25|2011-04-01 | XS0421105825 | 0,61% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,60% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,59% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 0,59% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 0,58% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,58% |
| BONO|GE CAPITAL|2,88|2014-10-28 | XS0553035840 | 0,58% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,57% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,54% |
| BONO|B.ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 0,52% |
| BONO|BANCO COMER. PORTUG.|1,99|2013-02-28 | PTBCP7OM0061 | 0,51% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,49% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,47% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,46% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,46% |
| BONO|CARGILL|4,38|2013-04-29 | XS0252760607 | 0,46% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,45% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,44% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,44% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,44% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,44% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,44% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,44% |
| BONO|SANTAN INTNL DEBT|1,14|2012-04-25 | XS0296702268 | 0,43% |
| BONO|BBVA SENIOR FINANCE|1,44|2013-01-22 | XS0479528753 | 0,43% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,42% |
| LETRA|KINGDOM SPAIN|2,74|2012-06-22 | ES0L01206223 | 0,42% |
| OBLIGACION|DEUTSCHE POST FINANC|4,88|2014-01-30 | DE0008016502 | 0,38% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 0,36% |
| BONO|TELECOM ITALIA SPA|1,63|2012-12-06 | XS0237303598 | 0,36% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 0,35% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,30% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,29% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,29% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,29% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,29% |
| BONO|CITIGROUP|4,00|2015-11-26 | XS0563159184 | 0,29% |
| BONO|BANK OF AMERICA|1,33|2013-09-12 | XS0267299633 | 0,28% |
| 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 | 0,14% |
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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