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 2015-03-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,13% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 3,06% | |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 2,88% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,72% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 2,62% | |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,99% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,99% |
| BONO|ESTADO ITALIAN0|3,51|2018-12-01 | IT0004957574 | 1,96% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,85% |
| DEPOSITOS|IBERCAJA BANCO|0,81|2015-11-14 | 1,75% | |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 1,73% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,65% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 1,58% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,48% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 1,46% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 1,45% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-10-02 | 1,31% | |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 1,30% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 1,23% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 1,11% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,11% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,11% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,07% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,05% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 1,04% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 1,04% |
| BONO|ESTADO ITALIAN0|3,78|2021-05-01 | IT0004966401 | 1,03% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,00% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,98% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,97% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,95% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 0,95% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,94% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,94% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,93% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 0,92% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,90% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,90% |
| BONO|ESTADO ITALIAN0|1,05|2019-12-01 | IT0005069395 | 0,89% |
| BONO|INTESA SANPAOLO|1,12|2019-04-17 | XS1057822766 | 0,89% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-09-04 | 0,87% | |
| DEPOSITOS|UNICAJA BANCO|1,12|2015-06-18 | 0,87% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,87% | |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,87% |
| BONO|SANTANDER ISSUANCES|0,77|2017-03-23 | XS0291652203 | 0,87% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 0,86% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,84% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,81% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,80% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,79% | |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,72% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,69% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 0,67% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,67% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,66% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,64% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,58% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,56% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,54% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,53% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,53% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,52% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,51% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,51% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,51% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,25|2018-06-14 | ES0312298070 | 0,50% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,50% |
| BONO|FRESENIUS FINANCE BV|4,25|2019-04-15 | XS0759200321 | 0,50% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,49% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,49% |
| BONO|INTESA SANPAOLO|3,70|2019-01-18 | IT0004871965 | 0,49% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 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|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,46% |
| CEDULAS|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 0,46% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,46% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,46% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,45% |
| BONO|CCTS EU|0,98|2020-12-15 | IT0005056541 | 0,45% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,44% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,44% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,44% |
| BONO|UNICREDIT SPA|1,47|2017-09-01 | XS0626669781 | 0,44% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,44% |
| BONO|BANCO DE C. ESPAÑA|3,08|2015-05-04 | ES0314854128 | 0,44% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,44% | |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,44% | |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 0,44% | |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,44% |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,42% |
| BONO|UNICREDIT SPA|0,03|2017-09-13 | IT0004750615 | 0,42% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004854060 | 0,42% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,40% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,40% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,39% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,39% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,38% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,36% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,36% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,35% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,35% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,31% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,29% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,27% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,26% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,26% |
| BONO|UNICREDIT SPA|1,02|2017-04-10 | XS1055725730 | 0,26% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,26% |
| BONO|ABANCA (NCG BANCO)|3,13|2015-04-15 | ES0314958069 | 0,25% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,23% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,22% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,21% |
| 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|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,18% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,18% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,18% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,18% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,17% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,10% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,10% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,09% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,09% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 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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