IBERCAJA HORIZONTE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147642039
| Patrimonio | 179.370.638€ |
|---|---|
| Partícipes | 7.007 |
| Patrimonio por partícipe | 25.598,78€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KINGDOM NETHERLANDS|3,25|2015-07-15 | NL0000102242 | 5,32% |
| OBLIGACION|FRENCH REPUBLIC|3,00|2015-10-25 | FR0010216481 | 5,32% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 5,31% |
| BONO|FRENCH REPUBLIC|4,25|2009-07-01 | FR0000189151 | 4,43% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 3,87% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 2,93% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,80% |
| BONO|ESTADO FINLANDES|2,75|2010-09-15 | FI0001005878 | 2,74% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 2,73% |
| BONO|AMER EXPRESS CREDIT|3,63|2009-10-13 | XS0202577846 | 2,69% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 2,63% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 2,62% |
| BONO|BPE FINANCIACIONES|1,46|2011-01-18 | ES0357080086 | 2,60% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 2,48% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 2,44% |
| CEDULAS|CAIXA CATALUNYA|3,50|2016-03-07 | ES0414840274 | 2,41% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 2,03% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 1,91% |
| BONO|PROCTER & GAMBLE|5,13|2017-10-24 | XS0327237300 | 1,71% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 1,67% |
| BONO|RWE FINANCE|4,63|2014-07-23 | XS0196302425 | 1,54% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,43% |
| BONO|ESTADO ITALIAN0|4,29|2013-08-01 | IT0003472336 | 1,41% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,40% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,40% |
| BONO|ACEA SPA|4,88|2014-07-23 | XS0196712086 | 1,40% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 1,38% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 1,37% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 1,36% |
| OBLIGACION|LANDESBK WUERTTEMBER|4,75|2015-12-30 | XS0178232640 | 1,36% |
| BONO|AUST&NZ BANKING GR|3,38|2011-03-01 | XS0245875769 | 1,35% |
| BONO|ZURICH FINANCE(USA)|4,50|2014-09-17 | XS0201168894 | 1,35% |
| BONO|RODAMCO EUROPE FIN|3,75|2010-07-01 | XS0171115073 | 1,32% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,31% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 1,27% |
| OBLIGACION|JPM CHASE|4,38|2014-11-12 | XS0205436040 | 1,16% |
| OBLIGACION|SUEDZUCKER INTRN FIN|5,75|2012-02-27 | DE0008461021 | 1,14% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 1,10% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 1,09% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,06% |
| BONO|DANSKE BANK|4,10|2015-03-16 | XS0214318007 | 1,03% |
| OBLIGACION|DAIMLER-CHRY INTL FI|7,00|2011-03-21 | XS0126467553 | 0,86% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,79% |
| BONO|CARGILL|4,50|2014-09-29 | XS0201947826 | 0,79% |
| BONO|LA POSTE|4,50|2018-02-27 | FR0010586081 | 0,66% |
| BONO|BARCLAYS BANK|4,75|2020-03-15 | XS0214398199 | 0,61% |
| OBLIGACION|FRENCH REPUBLIC|5,50|2010-04-25 | FR0000186603 | 0,13% |
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 HORIZONTE, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
179,4M
patrimonio
7,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo