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 2012-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 4,36% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 3,36% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 3,22% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 3,05% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,04% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 2,78% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,64% |
| DEPOSITOS|IBERCAJA BANCO|3,75|2013-06-07 | 2,58% | |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,56% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 2,23% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 2,13% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 2,05% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 2,00% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,79% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 1,77% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,74% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,73% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 1,72% | |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,72% | |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,71% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,71% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,70% |
| BONO|INTESA SANPAOLO|0,30|2014-03-19 | XS0291639440 | 1,69% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,69% |
| PAGARE|BANKINTER|3,75|2013-11-06 | ES0513679XC9 | 1,66% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,56% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 1,44% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,42% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,38% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 1,21% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 1,12% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 1,04% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,94% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 0,90% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,90% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,88% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,88% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,88% |
| CEDULAS|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,88% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,87% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,87% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,87% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,86% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,86% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,86% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,86% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 0,86% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,85% |
| BONO|GEN.CATALUÑA|1,14|2013-02-11 | ES00000950D1 | 0,85% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,85% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,85% |
| BONO|BANCO CAM SA|4,50|2017-03-09 | ES0313212021 | 0,85% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,84% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,84% |
| PAGARE|BANESTO|3,95|2013-09-20 | ES0513540D71 | 0,83% |
| BONO|ICO|0,59|2013-07-15 | XS0503709411 | 0,82% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,71% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,68% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,67% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,54% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,53% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,53% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,52% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,51% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,51% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,44% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,35% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,35% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,34% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,34% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,33% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,20% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,19% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,18% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,18% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,18% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,17% |
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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