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 2014-06-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 3,36% | |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,26% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 3,08% |
| BONO|ESTADO ITALIAN0|2,73|2016-11-15 | IT0004960826 | 3,02% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 2,18% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,17% |
| BONO|ESTADO ITALIAN0|3,49|2018-12-01 | IT0004957574 | 2,11% |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 1,90% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 1,87% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,84% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 1,82% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 1,78% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,78% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 1,59% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,56% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,48% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 1,41% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,25% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,25% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,22% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,20% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 1,18% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 1,14% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,11% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,11% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,09% |
| BONO|ESTADO ITALIAN0|3,72|2021-05-01 | IT0004966401 | 1,07% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,05% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,02% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,02% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,01% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 1,00% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,98% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 0,96% | |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,96% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,96% | |
| DEPOSITOS|UNICAJA BANCO|1,12|2015-06-18 | 0,96% | |
| BONO|ESTADO ITALIAN0|4,03|2017-02-01 | IT0004164775 | 0,94% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 0,93% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,91% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,86% | |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 0,85% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,82% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,80% |
| BONO|UNICREDIT SPA|1,28|2017-04-10 | XS1055725730 | 0,77% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,74% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,71% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,70% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,59% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,58% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,57% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,56% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,56% |
| CEDULAS|AYT CEDULAS V|4,75|2018-12-04 | ES0370148019 | 0,55% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,55% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,54% |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 0,54% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,54% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,25|2018-06-14 | ES0312298070 | 0,53% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,53% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,53% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,52% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 0,52% |
| BONO|UNICREDIT SPA|2,62|2020-10-31 | IT0004957137 | 0,51% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,51% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 0,51% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 0,51% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,51% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,50% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,50% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,50% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,50% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,50% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,50% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,49% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,49% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,49% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,49% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,48% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,48% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,48% | |
| DEPOSITOS|UNICAJA BANCO|1,05|2014-09-19 | 0,48% | |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 0,48% | |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,47% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 0,47% |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,47% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,43% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,41% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,41% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,39% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,37% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,31% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,30% |
| CEDULAS|B.SANTANDER DER/RF|3,63|2015-09-07 | ES0413440175 | 0,30% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,30% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,30% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,29% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,29% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,29% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,22% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,21% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,20% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,20% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,20% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,20% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,20% |
| BONO|B.SANTANDER DER/RF|3,01|2015-04-17 | ES0313440150 | 0,20% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,19% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,11% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,11% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,11% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,10% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,10% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,10% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,10% |
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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