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 2012-09-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,52% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 3,50% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 3,03% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 2,76% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 2,65% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 2,46% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,14% |
| DEPOSITOS|IBERCAJA BANCO|3,75|2013-06-07 | 2,14% | |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,09% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 2,02% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,78% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,73% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,69% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,64% |
| BONO|ESLOVAQUIA|4,38|2017-05-15 | XS0299989813 | 1,58% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,45% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,44% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,44% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 1,43% | |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,42% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,41% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 1,41% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,41% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,41% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,38% |
| BONO|INTESA SANPAOLO|0,37|2014-03-19 | XS0291639440 | 1,38% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,37% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,29% |
| CEDULAS|BANCO SANTANDER|4,63|2016-06-21 | ES0413900251 | 1,17% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,16% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 1,07% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,98% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,89% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,86% |
| BONO|MORGAN STANLEY|0,79|2014-05-02 | XS0298900217 | 0,83% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,77% |
| BONO|BARCLAYS BANK PLC|2,24|2014-03-20 | XS0408320090 | 0,75% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 0,74% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 0,73% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,72% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,72% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,72% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,72% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,72% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,72% |
| CEDULAS|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,72% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,71% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,71% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,71% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,71% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,71% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,71% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,71% |
| BONO|LIBERBANK|0,63|2012-12-14 | ES0314826043 | 0,71% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,70% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,70% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 0,70% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,69% |
| PAGARE|BANESTO|3,95|2013-09-20 | ES0513540D71 | 0,69% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,69% |
| BONO|SANTAN INTNL DEBT|0,78|2013-04-05 | XS0248513540 | 0,69% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,68% |
| BONO|GEN.CATALUÑA|1,31|2013-02-11 | ES00000950D1 | 0,68% |
| BONO|MERRILL LYNCH & CO|0,65|2013-08-09 | XS0263593765 | 0,68% |
| BONO|BANCO CAM SA|4,50|2017-03-09 | ES0313212021 | 0,68% |
| BONO|ICO|0,88|2013-07-15 | XS0503709411 | 0,68% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,67% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,67% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,66% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,58% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,57% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,57% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,55% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,47% |
| CEDULAS|BBVA|3,75|2013-10-04 | ES0413211154 | 0,43% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,43% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,43% |
| BONO|BBVA SENIOR FINANCE|0,88|2013-01-22 | XS0479528753 | 0,42% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,42% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,42% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,41% |
| BONO|B.SABADELL|2,38|2012-11-30 | ES0313580138 | 0,41% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,36% |
| BONO|TELECOM ITALIA SPA|0,80|2012-12-06 | XS0237303598 | 0,35% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,29% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,29% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,28% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,28% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,27% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,26% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,15% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,15% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,15% |
| 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 | 0,13% |
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
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