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 2016-12-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 3,13% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 2,84% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 2,41% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 2,10% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,94% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,91% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,86% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 1,85% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,78% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 1,72% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 1,66% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,64% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 1,58% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,57% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 1,55% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,54% |
| BONO|INTESA SANPAOLO|0,74|2019-04-17 | XS1057822766 | 1,51% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,51% |
| DEPOSITOS|BANCA MARCH|0,06|2017-08-01 | 1,49% | |
| PAGARE|B.POPULAR|0,48|2017-05-11 | ES0513806ZN0 | 1,49% |
| BONO|JUNTA DE GALICIA|6,96|2017-12-28 | ES0001352451 | 1,41% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 1,41% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,37% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 1,17% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 1,17% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,13% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,11% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,10% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,09% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,05% |
| PAGARE|B.POPULAR|0,33|2017-08-09 | ES0513807083 | 1,04% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,93% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,91% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,89% |
| BONO|INNOGY FINANCE|6,63|2019-01-31 | XS0399647675 | 0,87% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,87% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 0,85% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 0,84% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,84% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,84% |
| BONO|INTESA SANPAOLO|3,95|2019-01-18 | IT0004871965 | 0,83% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,83% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,82% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,82% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,81% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,78% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 0,78% |
| BONO|A.P.MOELLER MAERSK|1,75|2021-03-18 | XS1381693248 | 0,78% |
| BONO|SANTANDER CONS FINAN|1,50|2020-11-12 | XS1316037545 | 0,78% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,77% |
| BONO|UNICREDIT SPA|1,68|2017-12-19 | IT0004776230 | 0,77% |
| BONO|CITIGROUP|0,52|2021-05-24 | XS1417876759 | 0,76% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,75% |
| BONO|UNICREDIT SPA|1,12|2017-09-01 | XS0626669781 | 0,75% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,75% |
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 0,75% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,75% |
| BONO|BANK OF AMERICA|0,52|2018-03-28 | XS0249443879 | 0,75% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,75% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 0,73% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,73% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,69% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,69% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,67% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,67% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,65% |
| BONO|DISCOVERY COMMUNI|2,38|2022-03-07 | XS0982708686 | 0,63% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,63% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,62% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,60% |
| BONO|VOLKSWAGEN BANK|0,10|2017-11-27 | XS0996711817 | 0,59% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,58% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,47% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,46% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,46% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,46% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004767577 | 0,46% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 0,46% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,46% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,46% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,45% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,45% |
| BONO|CELLNEX TELECOM SAU|2,37|2024-01-16 | XS1468525057 | 0,44% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,43% |
| 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|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,36% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,34% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,33% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,32% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,31% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,31% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,31% |
| BONO|VOLKSWAG INTL FIN|0,87|2018-07-16 | XS1167637294 | 0,30% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,29% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,29% |
| BONO|VODAFONE GROUP|1,25|2021-08-25 | XS1372838240 | 0,23% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,23% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,23% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 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|AMADEUS CAP MARKT|1,63|2021-11-17 | XS1322048619 | 0,16% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 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|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,15% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 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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