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 2016-03-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 3,08% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-12-02 | 2,95% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,95% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,73% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 2,45% |
| BONO|ESTADO ITALIAN0|5,53|2022-11-01 | IT0004848831 | 2,45% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 2,09% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,91% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,87% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,85% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,84% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,76% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 1,67% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,63% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 1,60% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 1,59% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,56% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,54% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,51% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 1,51% |
| BONO|INTESA SANPAOLO|0,91|2019-04-17 | XS1057822766 | 1,49% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,48% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 1,47% | |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 1,46% |
| PAGARE|B.SABADELL|0,50|2016-06-01 | ES0513862U54 | 1,46% |
| BONO|SANTANDER ISSUANCES|0,51|2017-03-23 | XS0291652203 | 1,46% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 1,41% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 1,39% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,37% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 1,35% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,34% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 1,21% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 1,16% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 1,13% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,11% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,09% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,05% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,96% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,94% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,90% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,88% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,87% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,84% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,83% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,83% |
| BONO|INTESA SANPAOLO|3,95|2019-01-18 | IT0004871965 | 0,83% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,81% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,78% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,77% |
| BONO|UNICREDIT SPA|1,77|2017-12-19 | IT0004776230 | 0,76% |
| BONO|SANTANDER CONS FINAN|1,50|2020-11-12 | XS1316037545 | 0,75% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,75% |
| BONO|CCTS EU|0,76|2020-12-15 | IT0005056541 | 0,75% |
| BONO|A.P.MOELLER MAERSK|1,75|2021-03-18 | XS1381693248 | 0,75% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,75% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,74% |
| BONO|UNICREDIT SPA|1,23|2017-09-01 | XS0626669781 | 0,74% |
| BONO|BANK OF AMERICA|1,29|2019-05-06 | XS0191752434 | 0,73% |
| BONO|ABBEY NAT. TREASURY|1,13|2022-01-14 | XS1166160173 | 0,73% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,72% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,70% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,68% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,67% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,66% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,65% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,63% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,60% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,59% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,58% |
| BONO|VOLKSWAGEN BANK|0,21|2017-11-27 | XS0996711817 | 0,58% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,56% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,56% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,51% |
| BONO|UNICREDIT SPA|1,84|2017-10-31 | IT0004767577 | 0,45% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,45% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 0,45% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,44% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,38% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,37% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,37% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,34% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,30% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,30% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,30% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,30% |
| BONO|VOLKSWAG INTL FIN|0,16|2018-07-16 | XS1167637294 | 0,29% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,29% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,28% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,23% |
| BONO|VODAFONE GROUP|1,25|2021-08-25 | XS1372838240 | 0,23% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,18% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,16% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,15% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,15% |
| BONO|AMADEUS CAP MARKT|1,63|2021-11-17 | XS1322048619 | 0,15% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,15% |
| 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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