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 2015-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 3,64% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 3,42% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 3,38% | |
| BONO|ESTADO ITALIAN0|3,49|2018-12-01 | IT0004957574 | 2,49% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,40% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,33% |
| DEPOSITOS|IBERCAJA BANCO|0,81|2015-11-14 | 2,26% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,08% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,82% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 1,77% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-10-02 | 1,69% | |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 1,67% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,60% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 1,57% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,37% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,31% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 1,28% |
| BONO|ESTADO ITALIAN0|3,72|2021-05-01 | IT0004966401 | 1,28% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,27% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,26% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,24% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 1,22% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,22% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,20% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,20% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 1,18% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 1,17% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 1,14% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,13% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-09-04 | 1,13% | |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 1,13% | |
| BONO|INTESA SANPAOLO|1,05|2019-04-17 | XS1057822766 | 1,13% |
| BONO|ESTADO ITALIAN0|1,05|2019-12-01 | IT0005069395 | 1,13% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,12% |
| PAGARE|B.SABADELL|0,50|2016-06-01 | ES0513862U54 | 1,12% |
| BONO|SANTANDER ISSUANCES|0,74|2017-03-23 | XS0291652203 | 1,12% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 1,09% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 1,08% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,04% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 1,03% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,00% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,89% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,88% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,84% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 0,83% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,80% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,79% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,72% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,71% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,67% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,67% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,65% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,65% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,64% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,64% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,64% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,63% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,63% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,63% |
| BONO|INTESA SANPAOLO|3,70|2019-01-18 | IT0004871965 | 0,62% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,62% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,60% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,59% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,58% |
| BONO|UNICREDIT SPA|1,99|2017-12-19 | IT0004776230 | 0,57% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,57% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,57% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,57% |
| BONO|UNICREDIT SPA|1,42|2017-09-01 | XS0626669781 | 0,57% |
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 0,56% |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,56% | |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,54% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,51% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,50% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,50% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,49% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,46% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,46% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,45% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,44% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,43% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,36% |
| BONO|UNICREDIT SPA|2,00|2017-10-31 | IT0004767577 | 0,34% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,33% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,33% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,32% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,28% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,26% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,26% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,23% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,23% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,23% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,23% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,23% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,22% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,21% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,12% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,12% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,11% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 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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