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 2013-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 6,84% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 5,17% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 4,67% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,46% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 3,80% | |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 3,01% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 2,94% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 2,87% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 2,76% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,95% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,93% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,81% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,78% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,58% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,57% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 1,55% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,53% | |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,52% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 1,52% | |
| BONO|INTESA SANPAOLO|0,33|2014-03-19 | XS0291639440 | 1,51% |
| PAGARE|BANKINTER|3,75|2013-11-06 | ES0513679XC9 | 1,48% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,43% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,31% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 1,28% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,07% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,93% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,83% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,81% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,81% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,80% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,79% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,79% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,79% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,79% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,78% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,78% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,78% |
| BONO|B.SABADELL|4,50|2017-03-09 | ES0313212021 | 0,77% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,77% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 0,77% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,77% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,77% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,77% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,77% | |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 0,76% |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 0,76% | |
| DEPOSITOS|BBVA|1,75|2014-05-09 | 0,76% | |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,76% |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,76% | |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,76% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,76% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,74% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 0,74% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,74% |
| PAGARE|BANESTO E|3,95|2013-09-20 | ES0513540D71 | 0,74% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 0,73% |
| BONO|ICO|0,59|2013-07-15 | XS0503709411 | 0,73% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,61% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,60% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,60% |
| CEDULAS|B.SANTANDER DER/RF|3,63|2015-09-07 | ES0413440175 | 0,47% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,47% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,46% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,46% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,40% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,40% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,32% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,31% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,31% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,31% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,30% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,30% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,30% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,17% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,16% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,16% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,16% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,15% |
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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