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 2013-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 6,56% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 6,31% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 4,46% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,32% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 3,58% | |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 2,83% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 2,83% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 2,63% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,58% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,83% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,82% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,69% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,68% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 1,55% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 1,50% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,48% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,47% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,44% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 1,44% | |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,44% | |
| BONO|INTESA SANPAOLO|0,34|2014-03-19 | XS0291639440 | 1,42% |
| PAGARE|BANKINTER|3,75|2013-11-06 | ES0513679XC9 | 1,38% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,28% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 1,22% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,87% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,77% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,77% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,76% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,76% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,76% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,75% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,75% |
| BONO|B.SABADELL|4,50|2017-03-09 | ES0313212021 | 0,74% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 0,74% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,74% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,74% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,74% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,73% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,73% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,73% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,72% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 0,72% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,72% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,72% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,72% |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 0,72% | |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,72% | |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,72% |
| DEPOSITOS|BBVA|1,75|2014-05-09 | 0,72% | |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,71% | |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,71% |
| BONO|UNICREDIT SPA|2,62|2020-10-31 | IT0004957137 | 0,71% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 0,70% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 0,70% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 0,70% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,70% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,58% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,58% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,57% |
| CEDULAS|B.SANTANDER DER/RF|3,63|2015-09-07 | ES0413440175 | 0,45% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,44% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,43% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,43% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,39% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,37% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,30% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,30% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,29% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,29% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,29% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,28% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,28% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,15% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,15% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,15% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,15% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,15% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 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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