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 2012-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,40% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 3,38% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 2,94% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 2,61% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 2,39% |
| DEPOSITOS|IBERCAJA BANCO|3,75|2013-06-07 | 2,13% | |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,08% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,03% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,96% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,72% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,69% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,66% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,60% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,52% |
| BONO|CITIGROUP|7,38|2014-06-16 | XS0433943718 | 1,45% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,42% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 1,42% | |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,42% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,41% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,40% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,40% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,39% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,39% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 1,38% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,35% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,35% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 1,35% |
| BONO|INTESA SANPAOLO|0,78|2014-03-19 | XS0291639440 | 1,32% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,27% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,13% |
| CEDULAS|BANCO SANTANDER|4,63|2016-06-21 | ES0413900251 | 1,10% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 1,06% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,97% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,92% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,84% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,81% |
| BONO|MORGAN STANLEY|1,12|2014-05-02 | XS0298900217 | 0,81% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,75% |
| BONO|BARCLAYS BANK PLC|2,66|2014-03-20 | XS0408320090 | 0,75% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 0,72% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,71% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,71% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,71% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 0,71% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 0,71% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,71% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,71% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,71% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,70% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,70% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 0,70% |
| BONO|LIBERBANK|1,03|2012-12-14 | ES0314826043 | 0,70% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,70% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,69% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,69% |
| CEDULAS|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,69% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,69% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,69% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,68% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,68% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,68% |
| BONO|MERRILL LYNCH & CO|0,97|2013-08-09 | XS0263593765 | 0,68% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,68% |
| BONO|SANTAN INTNL DEBT|0,90|2013-04-05 | XS0248513540 | 0,67% |
| BONO|GEN.CATALUÑA|1,64|2013-02-11 | ES00000950D1 | 0,67% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,67% |
| BONO|ICO|1,14|2013-07-15 | XS0503709411 | 0,67% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,67% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 0,66% |
| BONO|BANCO CAM SA|4,50|2017-03-09 | ES0313212021 | 0,66% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,65% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,65% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,64% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,61% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,56% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,56% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,54% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,53% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,46% |
| CEDULAS|BBVA|3,75|2013-10-04 | ES0413211154 | 0,42% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,42% |
| BONO|BBVA SENIOR FINANCE|1,16|2013-01-22 | XS0479528753 | 0,42% |
| BONO|B.SABADELL|2,38|2012-11-30 | ES0313580138 | 0,41% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,41% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,40% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,40% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,40% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,35% |
| BONO|TELECOM ITALIA SPA|1,19|2012-12-06 | XS0237303598 | 0,34% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,28% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,28% |
| BONO|BANK OF AMERICA|0,81|2013-09-12 | XS0267299633 | 0,27% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,27% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,26% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,26% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,15% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,15% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,14% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,14% |
| 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
perfil de riesgo