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 2014-09-30
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,05% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 3,04% | |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 2,83% |
| BONO|ESTADO ITALIAN0|2,73|2016-11-15 | IT0004960826 | 2,74% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,98% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,98% |
| BONO|ESTADO ITALIAN0|3,49|2018-12-01 | IT0004957574 | 1,93% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,79% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,77% |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 1,72% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 1,69% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 1,67% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,63% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 1,60% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,45% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 1,44% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 1,37% |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 1,29% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 1,21% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,13% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,12% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,10% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,08% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 1,03% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 1,03% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,02% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,01% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,99% |
| BONO|ESTADO ITALIAN0|3,72|2021-05-01 | IT0004966401 | 0,99% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 0,99% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,97% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,96% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 0,93% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,93% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,92% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,89% |
| BONO|INTESA SANPAOLO|1,25|2019-04-17 | XS1057822766 | 0,88% |
| DEPOSITOS|UNICAJA BANCO|1,12|2015-06-18 | 0,87% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,87% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 0,87% | |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-09-04 | 0,87% | |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,86% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 0,86% |
| BONO|ESTADO ITALIAN0|3,97|2017-02-01 | IT0004164775 | 0,86% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 0,85% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,83% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,78% | |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 0,78% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,74% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,72% |
| BONO|UNICREDIT SPA|1,15|2017-04-10 | XS1055725730 | 0,70% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,68% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,67% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,65% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,61% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,55% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,53% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,52% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,52% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,51% |
| CEDULAS|AYT CEDULAS V|4,75|2018-12-04 | ES0370148019 | 0,51% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,51% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,51% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,50% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,25|2018-06-14 | ES0312298070 | 0,49% |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 0,49% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,49% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,49% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,48% |
| BONO|INTESA SANPAOLO|3,45|2019-01-18 | IT0004871965 | 0,48% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,48% |
| BONO|UNICREDIT SPA|2,62|2020-10-31 | IT0004957137 | 0,48% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,47% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 0,47% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,47% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,47% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 0,46% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,46% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,46% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,45% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,45% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,45% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,45% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,45% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,44% |
| BONO|UNICREDIT SPA|1,60|2017-09-01 | XS0626669781 | 0,44% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,44% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,44% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,44% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,44% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,44% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,44% | |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 0,43% | |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,43% |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,43% | |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,43% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004854060 | 0,42% |
| BONO|RCI BANQUE SA|1,02|2019-09-30 | FR0012173144 | 0,39% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,39% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,39% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,38% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,38% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,36% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,35% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,35% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,33% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,29% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,28% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,27% |
| BONO|SANTAN INTNL DEBT|4,50|2015-05-18 | XS0624668801 | 0,26% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,26% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,26% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,26% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,21% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,20% |
| CEDULAS|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,19% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,18% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,18% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,18% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,18% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,18% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,18% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,18% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,10% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,10% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,10% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,09% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,09% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,09% |
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
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