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 2013-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 5,73% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 4,53% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 4,00% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,90% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 3,19% | |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 2,51% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,35% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 2,34% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,20% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,94% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,64% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,63% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,62% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,48% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 1,45% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 1,43% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,42% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,42% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,32% |
| BONO|ESTADO ITALIAN0|2,77|2016-11-15 | IT0004960826 | 1,31% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,28% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 1,28% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 1,27% | |
| BONO|INTESA SANPAOLO|0,42|2014-03-19 | XS0291639440 | 1,27% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 1,27% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,21% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 1,18% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 1,17% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,15% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 1,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,07% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,02% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,77% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,71% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,70% |
| BONO|ESTADO ITALIAN0|4,76|2017-06-01 | IT0004820426 | 0,69% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,69% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,69% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,69% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,69% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,68% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,68% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 0,68% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,67% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,67% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,66% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,66% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,66% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 0,66% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,65% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,65% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,65% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,65% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,65% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 0,65% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,65% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,64% |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 0,64% | |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,64% | |
| BONO|UNICREDIT SPA|2,62|2020-10-31 | IT0004957137 | 0,64% |
| DEPOSITOS|BBVA|1,75|2014-05-09 | 0,64% | |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,64% | |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 0,63% |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,62% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 0,62% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,55% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,53% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,53% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,51% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,50% |
| CEDULAS|B.SANTANDER DER/RF|3,63|2015-09-07 | ES0413440175 | 0,40% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,40% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,39% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,38% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,38% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,38% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,35% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,33% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,27% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,27% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,26% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,26% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,26% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,26% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,26% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,26% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,14% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,14% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,14% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,13% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,13% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 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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