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 2016-06-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 3,10% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-12-02 | 2,94% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,94% | |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 2,47% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 2,45% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 2,08% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,89% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,89% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 1,85% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,83% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,77% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 1,69% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 1,63% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,62% |
| 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|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 1,52% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,52% |
| BONO|INTESA SANPAOLO|0,80|2019-04-17 | XS1057822766 | 1,49% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,48% |
| PAGARE|B.POPULAR|0,48|2017-05-11 | ES0513806ZN0 | 1,46% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 1,46% |
| BONO|SANTANDER ISSUANCES|0,48|2017-03-23 | XS0291652203 | 1,45% |
| 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 | 1,36% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,35% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 1,35% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 1,22% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 1,16% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 1,15% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,12% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,11% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,08% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,06% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,04% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,97% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,92% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,88% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,88% |
| BONO|RWE FINANCE|6,63|2019-01-31 | XS0399647675 | 0,86% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,85% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,83% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,83% |
| BONO|INTESA SANPAOLO|3,95|2019-01-18 | IT0004871965 | 0,83% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,80% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,80% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,80% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,77% |
| BONO|A.P.MOELLER MAERSK|1,75|2021-03-18 | XS1381693248 | 0,77% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,76% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,76% |
| BONO|SANTANDER CONS FINAN|1,50|2020-11-12 | XS1316037545 | 0,75% |
| BONO|UNICREDIT SPA|1,74|2017-12-19 | IT0004776230 | 0,75% |
| BONO|CCTS EU|0,64|2020-12-15 | IT0005056541 | 0,75% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,74% |
| BONO|UNICREDIT SPA|1,17|2017-09-01 | XS0626669781 | 0,74% |
| BONO|BANK OF AMERICA|1,21|2019-05-06 | XS0191752434 | 0,74% |
| BONO|CITIGROUP|0,57|2021-05-24 | XS1417876759 | 0,74% |
| BONO|DEUTSCHE BANK|0,65|2018-04-13 | DE000DL19SS0 | 0,73% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,73% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,72% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,72% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,68% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,68% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,67% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,65% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,61% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,61% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,59% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,59% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,59% |
| BONO|VOLKSWAGEN BANK|0,15|2017-11-27 | XS0996711817 | 0,58% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,46% |
| BONO|UNICREDIT SPA|1,75|2017-10-31 | IT0004767577 | 0,45% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 0,45% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,45% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,45% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,45% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,45% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,40% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,39% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,38% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,34% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,30% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,30% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,30% |
| BONO|VOLKSWAG INTL FIN|0,05|2018-07-16 | XS1167637294 | 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|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 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 | 0,16% |
| BONO|AMADEUS CAP MARKT|1,63|2021-11-17 | XS1322048619 | 0,15% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,15% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,15% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 0,15% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,15% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 0,14% |
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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