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 2015-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 4,48% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,98% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,88% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-12-02 | 2,88% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,67% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 2,38% |
| BONO|ESTADO ITALIAN0|5,53|2022-11-01 | IT0004848831 | 2,36% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,06% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 2,01% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,85% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,80% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,78% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,71% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 1,61% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,59% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,57% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 1,56% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 1,53% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 1,53% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,48% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 1,46% |
| BONO|INTESA SANPAOLO|1,00|2019-04-17 | XS1057822766 | 1,45% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 1,44% | |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,44% |
| PAGARE|B.SABADELL|0,50|2016-06-01 | ES0513862U54 | 1,43% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 1,43% |
| BONO|SANTANDER ISSUANCES|0,62|2017-03-23 | XS0291652203 | 1,43% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 1,39% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 1,37% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,34% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 1,33% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,31% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 1,16% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 1,13% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,09% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 1,08% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 1,02% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,01% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,94% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,92% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,87% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,85% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,82% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,82% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,82% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,81% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,81% |
| BONO|INTESA SANPAOLO|3,70|2019-01-18 | IT0004871965 | 0,81% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,80% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,76% |
| BONO|UNICREDIT SPA|1,87|2017-12-19 | IT0004776230 | 0,74% |
| BONO|CCTS EU|0,76|2020-12-15 | IT0005056541 | 0,74% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,73% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,73% |
| BONO|UNICREDIT SPA|1,32|2017-09-01 | XS0626669781 | 0,73% |
| BONO|SANTANDER CONS FINAN|1,50|2020-11-12 | XS1331019858 | 0,73% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,71% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,70% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,69% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,65% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,65% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,64% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,60% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,58% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,56% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,49% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,47% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,47% |
| BONO|UNICREDIT SPA|1,93|2017-10-31 | IT0004767577 | 0,44% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,42% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,42% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,36% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,34% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,33% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,30% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,30% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,30% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,29% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,29% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,27% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,25% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,22% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,16% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,16% |
| BONO|AMADEUS CAP MARKT|1,63|2021-11-17 | XS1322048619 | 0,14% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,14% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 0,13% |
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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