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 2014-12-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,04% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 3,00% | |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 2,90% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 2,80% |
| BONO|ESTADO ITALIAN0|2,77|2016-11-15 | IT0004960826 | 2,69% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,63% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 2,57% | |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,94% |
| BONO|ESTADO ITALIAN0|3,51|2018-12-01 | IT0004957574 | 1,90% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,79% |
| DEPOSITOS|IBERCAJA BANCO|0,81|2015-11-14 | 1,71% | |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 1,70% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,60% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 1,56% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,44% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 1,42% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 1,39% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-10-02 | 1,29% | |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 1,27% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 1,21% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,11% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,09% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 1,05% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,03% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,02% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 1,01% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 0,99% |
| BONO|ESTADO ITALIAN0|3,78|2021-05-01 | IT0004966401 | 0,99% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,97% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,96% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,94% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 0,92% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,91% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,91% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 0,89% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,87% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,86% |
| BONO|INTESA SANPAOLO|1,13|2019-04-17 | XS1057822766 | 0,86% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-09-04 | 0,86% | |
| DEPOSITOS|UNICAJA BANCO|1,12|2015-06-18 | 0,86% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,86% | |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 0,85% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 0,83% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,82% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,78% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,77% | |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,71% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,67% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,66% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 0,66% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,64% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,60% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,56% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,55% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,52% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,52% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,51% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,51% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,50% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,50% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,25|2018-06-14 | ES0312298070 | 0,48% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,48% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,48% |
| BONO|FRESENIUS FINANCE BV|4,25|2019-04-15 | XS0759200321 | 0,48% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,48% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,48% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,48% |
| BONO|INTESA SANPAOLO|3,45|2019-01-18 | IT0004871965 | 0,48% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,47% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,46% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 0,46% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,46% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 0,45% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,45% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,45% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,45% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,44% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,44% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,44% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,44% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,43% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,43% |
| BONO|UNICREDIT SPA|1,51|2017-09-01 | XS0626669781 | 0,43% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,43% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,43% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,43% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,43% | |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 0,43% | |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,43% | |
| BONO|CCTS EU|0,98|2020-12-15 | IT0005056541 | 0,43% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,42% |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,42% |
| BONO|UNICREDIT SPA|0,08|2017-09-13 | IT0004750615 | 0,41% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004854060 | 0,41% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,39% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,39% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,38% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,37% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,37% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,36% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,35% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,35% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,35% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,29% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,28% |
| BONO|UNICREDIT SPA|1,03|2017-04-10 | XS1055725730 | 0,26% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,26% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,25% |
| BONO|ABANCA (NCG BANCO)|3,13|2015-04-15 | ES0314958069 | 0,25% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,22% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,20% |
| 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|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,18% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,17% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,17% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,17% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,09% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,09% |
| 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
4, en una escala de 1 al 7
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