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 2009-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 5,65% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 4,98% |
| BONO|KINGDOM NETHERLANDS|3,25|2015-07-15 | NL0000102242 | 4,95% |
| OBLIGACION|FRENCH REPUBLIC|3,00|2015-10-25 | FR0010216481 | 4,94% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 2,95% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,64% |
| BONO|ESTADO FINLANDES|2,75|2010-09-15 | FI0001005878 | 2,51% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 2,50% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 2,47% |
| BONO|AMER EXPRESS CREDIT|3,63|2009-10-13 | XS0202577846 | 2,47% |
| BONO|KINGDOM SPAIN|0,81|2012-10-29 | ES00000121Q1 | 2,46% |
| BONO|FRENCH REPUBLIC|4,25|2009-10-01 | FR0000189151 | 2,46% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 2,44% |
| BONO|BPE FINANCIACIONES|1,02|2011-01-18 | ES0357080086 | 2,41% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 2,39% |
| CEDULAS|CAIXA CATALUNYA|3,50|2016-03-07 | ES0414840274 | 2,33% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 1,97% |
| BONO|ICO|1,23|2012-07-24 | XS0441651477 | 1,85% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 1,78% |
| BONO|PROCTER & GAMBLE|5,13|2017-10-24 | XS0327237300 | 1,61% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 1,56% |
| BONO|RWE FINANCE|4,63|2014-07-23 | XS0196302425 | 1,44% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,32% |
| BONO|ESTADO ITALIAN0|4,22|2013-08-01 | IT0003472336 | 1,31% |
| BONO|ACEA SPA|4,88|2014-07-23 | XS0196712086 | 1,30% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,29% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,29% |
| BONO|ZURICH FINANCE(USA)|4,50|2014-09-17 | XS0201168894 | 1,28% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 1,28% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 1,27% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,26% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 1,25% |
| OBLIGACION|LANDESBK WUERTTEMBER|4,75|2015-12-30 | XS0178232640 | 1,25% |
| BONO|AUST&NZ BANKING GR|3,38|2011-03-01 | XS0245875769 | 1,25% |
| BONO|SFEF|1,04|2012-07-16 | FR0010780494 | 1,24% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 1,23% |
| BONO|RODAMCO EUROPE FIN|3,75|2010-07-01 | XS0171115073 | 1,22% |
| BONO|VODAFONE GROUP|1,31|2013-09-05 | XS0266760965 | 1,21% |
| BONO|TELIASONERA AB|1,11|2013-03-07 | XS0289507484 | 1,21% |
| OBLIGACION|JPM CHASE|4,38|2014-11-12 | XS0205436040 | 1,21% |
| OBLIGACION|SUEDZUCKER INTRN FIN|5,75|2012-02-27 | DE0008461021 | 1,05% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 1,03% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,00% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 1,00% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,00% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,99% |
| OBLIGACION|DAIMLER-CHRY INTL FI|7,00|2011-03-21 | XS0126467553 | 0,79% |
| BONO|BARCLAYS BANK|4,75|2020-03-15 | XS0214398199 | 0,77% |
| BONO|CARGILL|4,50|2014-09-29 | XS0201947826 | 0,75% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,74% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,74% |
| BONO|LA POSTE|4,50|2018-02-27 | FR0010586081 | 0,63% |
| OBLIGACION|FRENCH REPUBLIC|5,50|2010-04-25 | FR0000186603 | 0,12% |
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