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 2013-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 4,25% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 3,34% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 3,32% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 3,13% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 2,99% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,99% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,57% |
| DEPOSITOS|IBERCAJA BANCO|3,75|2013-06-07 | 2,50% | |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,50% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 2,18% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 2,11% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,99% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,95% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,77% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 1,72% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,69% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,68% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,68% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,68% | |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 1,67% | |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,66% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,66% |
| BONO|INTESA SANPAOLO|0,32|2014-03-19 | XS0291639440 | 1,64% |
| PAGARE|BANKINTER|3,75|2013-11-06 | ES0513679XC9 | 1,62% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,51% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 1,40% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 1,16% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 1,02% |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 1,00% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,89% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 0,88% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,88% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,87% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,86% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,86% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,86% |
| CEDULAS|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,85% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,85% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,85% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,85% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,85% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,84% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,84% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,84% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,84% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,84% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,83% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 0,83% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,83% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,83% | |
| BONO|B.SABADELL|4,50|2017-03-09 | ES0313212021 | 0,83% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,81% |
| PAGARE|BANESTO E|3,95|2013-09-20 | ES0513540D71 | 0,81% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 0,81% |
| BONO|ICO|0,58|2013-07-15 | XS0503709411 | 0,80% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,72% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,70% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,67% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,66% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,66% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,65% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,51% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,51% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,51% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,50% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,50% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,43% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,43% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,35% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,34% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,34% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,33% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,33% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,33% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,33% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,32% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,18% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,17% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,17% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,17% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 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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