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 2017-03-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 3,06% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 2,55% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 2,12% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 2,06% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 2,01% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 1,98% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,92% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 1,78% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,70% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 1,67% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,66% |
| BONO|INTESA SANPAOLO|0,72|2019-04-17 | XS1057822766 | 1,64% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,62% |
| DEPOSITOS|BANCA MARCH|0,06|2017-08-01 | 1,61% | |
| PAGARE|B.POPULAR|0,48|2017-05-11 | ES0513806ZN0 | 1,61% |
| BONO|CCTS EU|0,51|2024-02-15 | IT0005218968 | 1,59% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,28% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 1,26% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 1,25% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,23% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,19% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 1,18% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,17% |
| PAGARE|B.POPULAR|0,33|2017-08-09 | ES0513807083 | 1,13% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,13% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 1,00% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,99% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,97% |
| BONO|BBVA|0,63|2022-01-17 | XS1548914800 | 0,97% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,97% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,96% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,94% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,93% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,92% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,91% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,90% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 0,90% |
| BONO|ROYAL BANK|6,93|2018-04-09 | XS0356705219 | 0,89% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,88% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,88% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,88% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,87% |
| BONO|A.P.MOELLER MAERSK|1,75|2021-03-18 | XS1381693248 | 0,84% |
| BONO|FCE BANK PLC|2,00|2019-10-23 | XS1111858756 | 0,84% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,83% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,83% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,82% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 0,82% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,82% |
| BONO|UNICREDIT SPA|1,10|2017-09-01 | XS0626669781 | 0,82% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,81% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,81% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 0,81% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 0,80% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,79% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,74% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,74% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,74% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,73% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,69% |
| BONO|DISCOVERY COMMUNI|2,38|2022-03-07 | XS0982708686 | 0,69% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,68% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,67% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,65% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,65% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,65% |
| BONO|VOLKSWAGEN BANK|0,08|2017-11-27 | XS0996711817 | 0,64% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,63% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,57% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,54% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,51% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,50% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,50% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,50% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004767577 | 0,50% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 0,50% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,49% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,49% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,49% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,49% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,49% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,49% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,49% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,49% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,48% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,48% |
| BONO|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 0,48% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,48% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,46% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,43% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,41% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,40% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,39% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,37% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,36% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,34% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,34% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,34% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,34% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,34% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,34% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,33% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,33% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,33% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,32% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,32% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,32% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,32% |
| BONO|VODAFONE GROUP|1,25|2021-08-25 | XS1372838240 | 0,25% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,25% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,25% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,25% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,24% |
| BONO|FCE BANK PLC|0,11|2020-08-26 | XS1590503279 | 0,24% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,19% |
| BONO|AMADEUS CAP MARKT|1,63|2021-11-17 | XS1322048619 | 0,17% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,17% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,17% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,17% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,16% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,16% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,16% |
| BONO|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 0,16% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 0,16% |
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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