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 2016-09-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 3,00% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-12-02 | 2,85% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,85% | |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 2,75% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 2,37% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 2,02% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,88% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,84% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 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 | 1,65% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 1,60% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,57% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 1,54% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,51% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,51% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 1,49% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,48% |
| BONO|INTESA SANPAOLO|0,76|2019-04-17 | XS1057822766 | 1,45% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,44% |
| DEPOSITOS|BANCA MARCH|0,06|2017-08-01 | 1,43% | |
| PAGARE|B.POPULAR|0,48|2017-05-11 | ES0513806ZN0 | 1,42% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 1,36% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 1,35% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,32% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,31% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 1,31% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 1,19% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 1,14% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 1,12% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,08% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,07% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,06% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,05% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,04% |
| PAGARE|B.POPULAR|0,33|2017-08-09 | ES0513807083 | 1,00% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,90% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 0,88% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,86% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,85% |
| BONO|INNOGY FINANCE|6,63|2019-01-31 | XS0399647675 | 0,84% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,83% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,80% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 0,80% |
| BONO|INTESA SANPAOLO|3,95|2019-01-18 | IT0004871965 | 0,80% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,80% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,79% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,79% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,78% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,77% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,75% |
| BONO|A.P.MOELLER MAERSK|1,75|2021-03-18 | XS1381693248 | 0,75% |
| BONO|SANTANDER CONS FINAN|1,50|2020-11-12 | XS1316037545 | 0,75% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,74% |
| BONO|UNICREDIT SPA|1,70|2017-12-19 | IT0004776230 | 0,73% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,73% |
| BONO|CITIGROUP|0,53|2021-05-24 | XS1417876759 | 0,73% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,72% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,72% |
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 0,72% |
| BONO|UNICREDIT SPA|1,13|2017-09-01 | XS0626669781 | 0,72% |
| BONO|BANK OF AMERICA|0,54|2018-03-28 | XS0249443879 | 0,71% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,69% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 0,68% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,68% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,66% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,66% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,64% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,64% |
| BONO|DISCOVERY COMMUNI|2,38|2022-03-07 | XS0982708686 | 0,60% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,60% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,59% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,58% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,57% |
| BONO|VOLKSWAGEN BANK|0,11|2017-11-27 | XS0996711817 | 0,57% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,57% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,45% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,45% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,44% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,44% |
| BONO|UNICREDIT SPA|1,70|2017-10-31 | IT0004767577 | 0,44% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 0,44% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,42% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,42% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,38% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,37% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,33% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,32% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,30% |
| 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|0,01|2018-07-16 | XS1167637294 | 0,28% |
| 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 | 0,22% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,17% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,16% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,15% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,15% |
| BONO|AMADEUS CAP MARKT|1,63|2021-11-17 | XS1322048619 | 0,15% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,15% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 0,15% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,15% |
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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