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 2011-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 3,18% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 2,82% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 2,22% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 2,22% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 1,79% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,59% |
| BONO|KBC IFIMA NV|2,98|2013-07-19 | XS0527072937 | 1,54% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-23 | 1,54% | |
| BONO|CITIGROUP|7,38|2014-06-16 | XS0433943718 | 1,54% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,53% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,53% |
| BONO|MERRILL LYNCH & CO|1,51|2012-06-29 | XS0223635730 | 1,53% |
| BONO|B.SABADELL|2,23|2012-02-20 | ES0313860258 | 1,52% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,51% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,49% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 1,49% |
| BONO|INTESA SANPAOLO|1,61|2014-03-19 | XS0291639440 | 1,47% |
| OBLIGACION|KINGDOM SPAIN|3,80|2017-01-31 | ES00000120J8 | 1,46% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,46% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,45% |
| CEDULAS|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,28% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,26% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,24% |
| CEDULAS|BANCO SANTANDER|4,63|2016-06-21 | ES0413900251 | 1,20% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,08% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,07% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,96% |
| BONO|MORGAN STANLEY|1,76|2013-03-01 | XS0245836431 | 0,91% |
| BONO|INTL ENDESA|5,38|2013-02-21 | XS0162878903 | 0,87% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,85% |
| BONO|GE CAPITAL|5,38|2020-01-23 | XS0453908377 | 0,81% |
| BONO|BARCLAYS BANK PLC|3,49|2014-03-20 | XS0408320090 | 0,81% |
| BONO|BMW US CAPITAL LLC|4,63|2013-02-20 | XS0162732951 | 0,80% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,80% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,80% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,80% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 0,79% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,79% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,77% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,77% |
| BONO|UBS AG LONDON|2,38|2013-01-21 | XS0479878570 | 0,77% |
| BONO|HERA|4,12|2016-02-16 | XS0243960290 | 0,77% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 0,77% |
| CEDULAS|UNICAJA|5,50|2016-03-23 | ES0458759034 | 0,77% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,77% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,77% |
| CEDULAS|LA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,76% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 0,76% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,76% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,76% |
| CEDULAS|CAIXABAK|5,00|2016-02-22 | ES0414970659 | 0,76% |
| BONO|CAJA DE MURCIA|4,00|2013-11-20 | ES0314600158 | 0,76% |
| BONO|VODAFONE GROUP|1,79|2014-06-06 | XS0304458564 | 0,76% |
| BONO|HSBC FINANCE CORP|1,50|2013-04-05 | XS0249277681 | 0,76% |
| BONO|CAIXABAK|3,75|2013-11-05 | ES0314970163 | 0,76% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,75% |
| BONO|KINGDOM SPAIN|3,40|2014-04-30 | ES00000123D5 | 0,75% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,75% |
| CEDULAS|CAIXABAK|2,50|2013-04-29 | ES0414970550 | 0,75% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,75% |
| BONO|C.ASTURIAS|1,84|2012-12-14 | ES0314826043 | 0,75% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,74% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,74% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,74% |
| BONO|GEN.CATALUÑA|2,37|2013-02-11 | ES00000950D1 | 0,74% |
| BONO|ICO|1,71|2013-07-15 | XS0503709411 | 0,74% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,72% |
| BONO|KINGDOM SPAIN|3,25|2016-04-30 | ES00000122X5 | 0,72% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,72% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,71% |
| BONO|ENI|5,88|2014-01-20 | XS0400780887 | 0,68% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,63% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,62% |
| BONO|GE CAPITAL|2,88|2014-10-28 | XS0553035840 | 0,62% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,61% |
| CEDULAS|CAIXABAK|4,75|2015-03-18 | ES0414970667 | 0,61% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,57% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,51% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,50% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,49% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,49% |
| BONO|CARGILL|4,38|2013-04-29 | XS0252760607 | 0,48% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,47% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,47% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,47% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,46% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,46% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,46% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,46% |
| BONO|SANTAN INTNL DEBT|1,46|2012-04-25 | XS0296702268 | 0,45% |
| BONO|BBVA SENIOR FINANCE|1,77|2013-01-22 | XS0479528753 | 0,45% |
| LETRA|KINGDOM SPAIN|2,74|2012-06-22 | ES0L01206223 | 0,44% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,44% |
| OBLIGACION|DEUTSCHE POST FINANC|4,88|2014-01-30 | DE0008016502 | 0,40% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 0,38% |
| BONO|TELECOM ITALIA SPA|1,97|2012-12-06 | XS0237303598 | 0,38% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 0,37% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,31% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,31% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,31% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,31% |
| BONO|CITIGROUP|4,00|2015-11-26 | XS0563159184 | 0,31% |
| BONO|BANK OF AMERICA|1,61|2013-09-12 | XS0267299633 | 0,29% |
| BONO|BANKINTER|1,64|2012-06-21 | ES0313679443 | 0,29% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,17% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,16% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,15% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,15% |
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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