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 2012-03-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 3,46% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 2,98% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 2,60% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 2,43% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,43% |
| BONO|ESTADO ITALIAN0|4,72|2021-09-01 | IT0004695075 | 2,03% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 2,03% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,76% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,72% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,65% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,63% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,45% |
| CEDULAS|UNICAJA|5,50|2016-03-23 | ES0458759034 | 1,44% |
| BONO|GE CAPITAL|5,38|2020-01-23 | XS0453908377 | 1,42% |
| BONO|CITIGROUP|7,38|2014-06-16 | XS0433943718 | 1,41% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,40% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,40% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,39% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,39% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 1,38% |
| BONO|KBC IFIMA NV|2,86|2013-07-19 | XS0527072937 | 1,37% |
| BONO|NCG BANCO|3,25|2012-04-17 | ES0314843303 | 1,37% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,37% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,37% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,36% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,36% |
| BONO|INTESA SANPAOLO|0,98|2014-03-19 | XS0291639440 | 1,32% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,27% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,14% |
| CEDULAS|BANCO SANTANDER|4,63|2016-06-21 | ES0413900251 | 1,14% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 1,13% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 1,05% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 0,96% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,96% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,87% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,84% |
| BONO|MORGAN STANLEY|1,53|2014-05-02 | XS0298900217 | 0,78% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,76% |
| BONO|ESTADO ITALIAN0|6,03|2014-11-15 | IT0004780380 | 0,74% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,73% |
| BONO|BARCLAYS BANK PLC|2,85|2014-03-20 | XS0408320090 | 0,72% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,72% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 0,71% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,71% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,71% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 0,70% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 0,70% |
| CEDULAS|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,70% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,70% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,70% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,70% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,70% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,70% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 0,69% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,69% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,69% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,69% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,69% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,69% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,69% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,69% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 0,69% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,69% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,69% |
| BONO|LIBERBANK|1,25|2012-12-14 | ES0314826043 | 0,68% |
| BONO|HSBC FINANCE CORP|1,58|2013-04-05 | XS0249277681 | 0,68% |
| BONO|BANCO CAM SA|4,50|2017-03-09 | ES0313212021 | 0,68% |
| BONO|SANTAN INTNL DEBT|1,46|2013-04-05 | XS0248513540 | 0,67% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,67% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,67% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,66% |
| BONO|ICO|1,63|2013-07-15 | XS0503709411 | 0,66% |
| BONO|MERRILL LYNCH & CO|1,36|2013-08-09 | XS0263593765 | 0,66% |
| BONO|GEN.CATALUÑA|2,02|2013-02-11 | ES00000950D1 | 0,66% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,65% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,57% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,56% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,56% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,54% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,52% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,45% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,42% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,42% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,41% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,41% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,41% |
| BONO|BBVA SENIOR FINANCE|1,62|2013-01-22 | XS0479528753 | 0,41% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,41% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,40% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,35% |
| BONO|TELECOM ITALIA SPA|1,48|2012-12-06 | XS0237303598 | 0,33% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,28% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,28% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,27% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,27% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,27% |
| BONO|BANK OF AMERICA|1,05|2013-09-12 | XS0267299633 | 0,26% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,15% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,14% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,14% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,14% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 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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