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 2010-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 5,45% |
| BONO|KINGDOM NETHERLANDS|3,25|2015-07-15 | NL0000102242 | 4,83% |
| OBLIGACION|FRENCH REPUBLIC|3,00|2015-10-25 | FR0010216481 | 4,82% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 4,74% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 2,86% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,60% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 2,40% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 2,40% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 2,39% |
| BONO|KINGDOM SPAIN|0,57|2012-10-29 | ES00000121Q1 | 2,35% |
| BONO|BPE FINANCIACIONES|0,73|2011-01-18 | ES0357080086 | 2,30% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 2,28% |
| CEDULAS|CAIXA CATALUNYA|3,50|2016-03-07 | ES0414840274 | 2,27% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 1,94% |
| BONO|ICO|0,97|2012-07-24 | XS0441651477 | 1,78% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 1,72% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,68% |
| BONO|PROCTER & GAMBLE|5,13|2017-10-24 | XS0327237300 | 1,59% |
| 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 | 1,28% |
| BONO|ESTADO ITALIAN0|4,29|2013-08-01 | IT0003472336 | 1,27% |
| BONO|ACEA SPA|4,88|2014-07-23 | XS0196712086 | 1,27% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 1,26% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 1,26% |
| OBLIGACION|LANDESBK WUERTTEMBER|4,75|2015-12-30 | XS0178232640 | 1,25% |
| BONO|ZURICH FINANCE(USA)|4,50|2014-09-17 | XS0201168894 | 1,25% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,23% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,22% |
| BONO|CRITERIA CAIXA|4,13|2014-11-20 | ES0340609009 | 1,22% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 1,22% |
| OBLIGACION|JPM CHASE|4,38|2014-11-12 | XS0205436040 | 1,21% |
| BONO|AUST&NZ BANKING GR|3,38|2011-03-01 | XS0245875769 | 1,20% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,20% |
| BONO|SFEF|0,73|2012-07-16 | FR0010780494 | 1,19% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,19% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 1,18% |
| BONO|B.SABADELL|1,46|2012-02-20 | ES0313860258 | 1,18% |
| BONO|VODAFONE GROUP|1,16|2013-09-05 | XS0266760965 | 1,18% |
| BONO|TELIASONERA AB|0,95|2013-03-07 | XS0289507484 | 1,18% |
| BONO|ESTADO GRIEGO|2,96|2013-02-20 | GR0512001356 | 1,14% |
| BONO|KINGDOM SPAIN|1,05|2015-03-17 | ES00000122G0 | 1,06% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 1,01% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 0,98% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,98% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,98% |
| BONO|BANCO COMER. PORTUG.|1,56|2013-02-28 | PTBCP7OM0061 | 0,93% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 0,86% |
| BONO|BARCLAYS BANK|4,75|2020-03-15 | XS0214398199 | 0,83% |
| OBLIGACION|SUEDZUCKER INTRN FIN|5,75|2012-02-27 | DE0008461021 | 0,76% |
| OBLIGACION|DAIMLER-CHRY INTL FI|7,00|2011-03-21 | XS0126467553 | 0,75% |
| BONO|CARGILL|4,50|2014-09-29 | XS0201947826 | 0,75% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,73% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,72% |
| BONO|BARCLAYS BANK|1,47|2013-01-28 | XS0459903620 | 0,71% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,71% |
| BONO|B.ESPIRITO SANTO|1,66|2013-02-25 | PTBLMWOM0002 | 0,70% |
| BONO|LA POSTE|4,50|2018-02-27 | FR0010586081 | 0,63% |
| BONO|RCI BANQUE SA|3,12|2011-07-08 | XS0471077684 | 0,48% |
| BONO|RODAMCO EUROPE FIN|3,75|2010-07-01 | XS0171115073 | 0,47% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,38% |
| 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
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