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 2015-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 4,24% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 4,01% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 3,90% | |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,67% |
| DEPOSITOS|IBERCAJA BANCO|0,81|2015-11-14 | 2,60% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,41% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 2,14% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 2,11% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-10-02 | 1,95% | |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,81% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 1,81% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,66% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,59% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,53% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 1,52% |
| BONO|ESTADO ITALIAN0|3,72|2021-05-01 | IT0004966401 | 1,51% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 1,46% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,43% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,41% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 1,41% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 1,39% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 1,38% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,32% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 1,31% |
| BONO|INTESA SANPAOLO|1,03|2019-04-17 | XS1057822766 | 1,31% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 1,30% | |
| PAGARE|B.SABADELL|0,50|2016-06-01 | ES0513862U54 | 1,29% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,29% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 1,29% |
| BONO|SANTANDER ISSUANCES|0,71|2017-03-23 | XS0291652203 | 1,29% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 1,26% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 1,24% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 1,23% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,21% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 1,20% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,17% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 1,03% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 1,02% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,97% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 0,96% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,91% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,91% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,84% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,83% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,78% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,77% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,76% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,75% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,74% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,74% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,73% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,73% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,73% |
| BONO|INTESA SANPAOLO|3,70|2019-01-18 | IT0004871965 | 0,72% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,71% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,71% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,68% |
| BONO|UNICREDIT SPA|1,96|2017-12-19 | IT0004776230 | 0,66% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,66% |
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 0,66% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,66% |
| BONO|UNICREDIT SPA|1,40|2017-09-01 | XS0626669781 | 0,66% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,63% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,58% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,58% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,58% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,54% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,53% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,53% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,49% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,46% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,45% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,44% |
| BONO|UNICREDIT SPA|1,98|2017-10-31 | IT0004767577 | 0,40% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,38% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,37% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,33% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,31% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,29% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,29% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,27% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,27% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,27% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,26% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,26% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,24% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,24% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,14% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,14% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,12% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 0,12% |
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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