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 2014-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 4,04% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,63% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 2,79% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 2,78% | |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 2,48% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,48% |
| BONO|ESTADO ITALIAN0|3,51|2018-12-01 | IT0004957574 | 2,39% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 2,35% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 2,32% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 2,19% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,10% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 2,07% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,02% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 1,82% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,74% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,71% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,45% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,44% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,41% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,40% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 1,35% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,33% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 1,32% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,28% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,28% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,25% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,24% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,17% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,16% |
| BONO|ESTADO ITALIAN0|2,77|2016-11-15 | IT0004960826 | 1,16% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 1,14% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,12% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 1,11% | |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 1,11% | |
| BONO|ESTADO ITALIAN0|4,03|2017-02-01 | IT0004164775 | 1,08% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 1,06% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 1,03% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,95% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,91% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,80% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,64% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,63% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,63% |
| BONO|ESTADO ITALIAN0|4,76|2017-06-01 | IT0004820426 | 0,62% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,61% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,25|2018-06-14 | ES0312298070 | 0,60% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,60% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,60% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,60% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 0,60% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,60% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,59% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 0,59% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,58% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,58% |
| BONO|UNICREDIT SPA|2,62|2020-10-31 | IT0004957137 | 0,58% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 0,58% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,57% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,57% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,57% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,57% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,57% |
| BONO|BANCO DE C. ESPAÑA|3,08|2015-05-04 | ES0314854128 | 0,56% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,56% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,56% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,56% |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,56% | |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 0,56% | |
| DEPOSITOS|BBVA|1,75|2014-05-09 | 0,56% | |
| DEPOSITOS|UNICAJA BANCO|1,05|2014-09-19 | 0,56% | |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 0,55% |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,55% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,52% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,49% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,47% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,47% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,45% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,43% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,35% |
| CEDULAS|B.SANTANDER DER/RF|3,63|2015-09-07 | ES0413440175 | 0,35% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,34% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,34% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,33% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,33% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,33% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,33% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,24% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,24% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,23% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,23% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,23% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,23% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,23% |
| BONO|B.SANTANDER DER/RF|3,04|2015-04-17 | ES0313440150 | 0,23% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,22% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,12% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,12% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,12% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,12% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,11% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,11% |
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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