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 2011-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 3,29% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 2,90% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 2,33% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 2,24% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 1,91% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,83% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,63% |
| CEDULAS|UNICAJA|5,50|2016-03-23 | ES0458759034 | 1,58% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-23 | 1,57% | |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,56% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,56% |
| BONO|KBC IFIMA NV|3,26|2013-07-19 | XS0527072937 | 1,56% |
| BONO|B.SABADELL|2,34|2012-02-20 | ES0313860258 | 1,55% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,54% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 1,53% |
| OBLIGACION|KINGDOM SPAIN|3,80|2017-01-31 | ES00000120J8 | 1,52% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,52% |
| BONO|CITIGROUP|7,38|2014-06-16 | XS0433943718 | 1,52% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,50% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,48% |
| BONO|MERRILL LYNCH & CO|1,84|2013-08-09 | XS0263593765 | 1,42% |
| BONO|INTESA SANPAOLO|1,65|2014-03-19 | XS0291639440 | 1,40% |
| CEDULAS|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,29% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,27% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,27% |
| CEDULAS|BANCO SANTANDER|4,63|2016-06-21 | ES0413900251 | 1,25% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,09% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,09% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,97% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,93% |
| BONO|MORGAN STANLEY|1,87|2013-03-01 | XS0245836431 | 0,89% |
| BONO|INTL ENDESA|5,38|2013-02-21 | XS0162878903 | 0,88% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,87% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,83% |
| BONO|GE CAPITAL|5,38|2020-01-23 | XS0453908377 | 0,83% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 0,82% |
| BONO|AIR PROD & CHEMICALS|4,24|2012-04-10 | XS0189545329 | 0,81% |
| BONO|BARCLAYS BANK PLC|3,54|2014-03-20 | XS0408320090 | 0,80% |
| BONO|UBS AG LONDON|2,38|2013-01-21 | XS0479878570 | 0,79% |
| CEDULAS|LA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,79% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,79% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,78% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,78% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,78% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,78% |
| BONO|KINGDOM SPAIN|4,25|2016-10-31 | ES00000123J2 | 0,78% |
| BONO|CAJA DE MURCIA|4,00|2013-11-20 | ES0314600158 | 0,78% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,77% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 0,77% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,77% |
| BONO|KINGDOM SPAIN|3,40|2014-04-30 | ES00000123D5 | 0,77% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,77% |
| BONO|VODAFONE GROUP|1,89|2014-06-06 | XS0304458564 | 0,77% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,77% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,76% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,76% |
| BONO|HERA|4,12|2016-02-16 | XS0243960290 | 0,76% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,76% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 0,76% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,76% |
| BONO|LIBERBANK|1,90|2012-12-14 | ES0314826043 | 0,76% |
| BONO|HSBC FINANCE CORP|1,81|2013-04-05 | XS0249277681 | 0,76% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,76% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,76% |
| BONO|GEN.CATALUÑA|2,51|2013-02-11 | ES00000950D1 | 0,75% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,75% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,75% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,74% |
| BONO|ICO|1,99|2013-07-15 | XS0503709411 | 0,73% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,73% |
| BONO|ENI|5,88|2014-01-20 | XS0400780887 | 0,69% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,66% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,64% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,63% |
| BONO|GE CAPITAL|2,88|2014-10-28 | XS0553035840 | 0,63% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,61% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,58% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,52% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,50% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,50% |
| BONO|CARGILL|4,38|2013-04-29 | XS0252760607 | 0,50% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,50% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,49% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,48% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,48% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,47% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,47% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,46% |
| BONO|SANTAN INTNL DEBT|1,72|2012-04-25 | XS0296702268 | 0,46% |
| LETRA|KINGDOM SPAIN|2,74|2012-06-22 | ES0L01206223 | 0,45% |
| BONO|BBVA SENIOR FINANCE|2,02|2013-01-22 | XS0479528753 | 0,45% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,45% |
| OBLIGACION|DEUTSCHE POST FINANC|4,88|2014-01-30 | DE0008016502 | 0,41% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 0,39% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 0,38% |
| BONO|TELECOM ITALIA SPA|2,07|2012-12-06 | XS0237303598 | 0,37% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,31% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 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|BANKINTER|1,68|2012-06-21 | ES0313679443 | 0,30% |
| BONO|CITIGROUP|4,00|2015-11-26 | XS0563159184 | 0,30% |
| BONO|BANK OF AMERICA|1,68|2013-09-12 | XS0267299633 | 0,28% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,17% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,17% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,15% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 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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