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 2009-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 5,44% |
| BONO|KINGDOM NETHERLANDS|3,25|2015-07-15 | NL0000102242 | 4,80% |
| OBLIGACION|FRENCH REPUBLIC|3,00|2015-10-25 | FR0010216481 | 4,79% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 4,78% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 2,89% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,56% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 2,43% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 2,39% |
| BONO|KINGDOM SPAIN|0,63|2012-10-29 | ES00000121Q1 | 2,38% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 2,37% |
| BONO|BPE FINANCIACIONES|0,79|2011-01-18 | ES0357080086 | 2,34% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 2,28% |
| CEDULAS|CAIXA CATALUNYA|3,50|2016-03-07 | ES0414840274 | 2,25% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 1,92% |
| BONO|ICO|1,03|2012-07-24 | XS0441651477 | 1,80% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 1,71% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,65% |
| BONO|PROCTER & GAMBLE|5,13|2017-10-24 | XS0327237300 | 1,57% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 1,51% |
| BONO|RWE FINANCE|4,63|2014-07-23 | XS0196302425 | 1,40% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,29% |
| BONO|ESTADO ITALIAN0|4,22|2013-08-01 | IT0003472336 | 1,27% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 1,26% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 1,26% |
| BONO|ACEA SPA|4,88|2014-07-23 | XS0196712086 | 1,26% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,25% |
| BONO|ZURICH FINANCE(USA)|4,50|2014-09-17 | XS0201168894 | 1,24% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,24% |
| BONO|AUST&NZ BANKING GR|3,38|2011-03-01 | XS0245875769 | 1,21% |
| OBLIGACION|LANDESBK WUERTTEMBER|4,75|2015-12-30 | XS0178232640 | 1,21% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 1,20% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,20% |
| BONO|CRITERIA CAIXA|4,13|2014-11-20 | ES0340609009 | 1,20% |
| BONO|SFEF|0,79|2012-07-16 | FR0010780494 | 1,20% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 1,20% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,19% |
| BONO|B.SABADELL|1,52|2012-02-20 | ES0313860258 | 1,19% |
| OBLIGACION|JPM CHASE|4,38|2014-11-12 | XS0205436040 | 1,19% |
| BONO|VODAFONE GROUP|1,22|2013-09-05 | XS0266760965 | 1,19% |
| BONO|TELIASONERA AB|1,02|2013-03-07 | XS0289507484 | 1,18% |
| BONO|ESTADO GRIEGO|3,11|2013-02-20 | GR0512001356 | 1,18% |
| BONO|RODAMCO EUROPE FIN|3,75|2010-07-01 | XS0171115073 | 1,18% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 1,00% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,98% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 0,97% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,97% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,96% |
| BONO|FRENCH REPUBLIC|4,25|2010-01-04 | FR0000189151 | 0,96% |
| BONO|BANCO COMER. PORTUG.|1,62|2013-02-28 | PTBCP7OM0061 | 0,95% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 0,86% |
| OBLIGACION|DAIMLER-CHRY INTL FI|7,00|2011-03-21 | XS0126467553 | 0,76% |
| OBLIGACION|SUEDZUCKER INTRN FIN|5,75|2012-02-27 | DE0008461021 | 0,76% |
| BONO|CARGILL|4,50|2014-09-29 | XS0201947826 | 0,74% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,72% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,72% |
| BONO|BARCLAYS BANK|1,53|2013-01-28 | XS0459903620 | 0,72% |
| BONO|B.ESPIRITO SANTO|1,72|2013-02-25 | PTBLMWOM0002 | 0,72% |
| BONO|BARCLAYS BANK|4,75|2020-03-15 | XS0214398199 | 0,68% |
| BONO|LA POSTE|4,50|2018-02-27 | FR0010586081 | 0,62% |
| BONO|RCI BANQUE SA|3,12|2011-07-08 | XS0471077684 | 0,48% |
| OBLIGACION|FRENCH REPUBLIC|5,50|2010-04-25 | FR0000186603 | 0,11% |
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