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 2017-06-30
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 3,18% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 2,68% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 2,23% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 2,09% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 2,09% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 1,86% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 1,70% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,69% |
| DEPOSITOS|BANCA MARCH|0,06|2017-08-01 | 1,68% | |
| BONO|CCTS EU|0,86|2024-10-15 | IT0005252520 | 1,68% |
| BONO|CCTS EU|0,51|2024-02-15 | IT0005218968 | 1,67% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,34% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 1,30% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,28% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,24% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 1,24% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,23% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,18% |
| PAGARE|B.POPULAR|0,33|2017-08-09 | ES0513807083 | 1,18% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 1,04% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 1,04% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 1,02% |
| BONO|BBVA|0,63|2022-01-17 | XS1548914800 | 1,01% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 1,01% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 1,00% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 1,00% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,98% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,98% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,97% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,96% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 0,95% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,94% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 0,93% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,92% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,92% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,92% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,91% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,89% |
| BONO|FCA BANK IRELAND|2,00|2019-10-23 | XS1111858756 | 0,88% |
| BONO|A.P.MOELLER MAERSK|1,75|2021-03-18 | XS1381693248 | 0,88% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,87% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,87% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 0,86% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,85% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,85% |
| BONO|UNICREDIT SPA|1,10|2017-09-01 | XS0626669781 | 0,85% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,85% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 0,85% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 0,84% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,84% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,82% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,78% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,77% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,77% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,76% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,75% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,73% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,73% |
| BONO|DISCOVERY COMMUNI|2,38|2022-03-07 | XS0982708686 | 0,72% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,70% |
| BONO|FCE BANK PLC 1|1,13|2022-02-10 | XS1186131717 | 0,68% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,68% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,68% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,60% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,59% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,57% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,55% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,53% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,53% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,52% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,52% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 0,52% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004767577 | 0,52% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,52% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,52% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,51% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,51% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,51% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,51% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,51% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,51% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,51% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,51% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,51% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,51% |
| BONO|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 0,50% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,50% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,45% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,42% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,42% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,42% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,38% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,38% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,37% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,36% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,36% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,35% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,35% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,35% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,35% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,35% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,34% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,34% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,34% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,34% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,34% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,34% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,34% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,34% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,34% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,34% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,33% |
| BONO|REPSOL INTERNACIONAL|0,50|2022-05-23 | XS1613140489 | 0,33% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 0,33% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,26% |
| BONO|VODAFONE GROUP|1,25|2021-08-25 | XS1372838240 | 0,26% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,26% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,26% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,26% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,25% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,25% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,25% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,25% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,25% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,20% |
| BONO|AMADEUS CAP MARKT|1,63|2021-11-17 | XS1322048619 | 0,18% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,18% |
| 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 | 0,17% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,17% |
| BONO|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 0,17% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 0,17% |
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
perfil de riesgo