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 2010-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 5,51% |
| BONO|KINGDOM NETHERLANDS|3,25|2015-07-15 | NL0000102242 | 5,23% |
| OBLIGACION|FRENCH REPUBLIC|3,00|2015-10-25 | FR0010216481 | 5,18% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 4,68% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 2,99% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,85% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 2,51% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 2,50% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 2,44% |
| BONO|BPE FINANCIACIONES|0,69|2011-01-18 | ES0357080086 | 2,41% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 2,40% |
| BONO|KINGDOM SPAIN|0,55|2012-10-29 | ES00000121Q1 | 2,38% |
| CEDULAS|CAIXA CATALUNYA|3,50|2016-03-07 | ES0414840274 | 2,33% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 2,28% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 2,05% |
| BONO|ICO|0,94|2012-07-24 | XS0441651477 | 1,80% |
| BONO|PROCTER & GAMBLE|5,13|2017-10-24 | XS0327237300 | 1,71% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 1,69% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 1,60% |
| BONO|RWE FINANCE|4,63|2014-07-23 | XS0196302425 | 1,49% |
| OBLIGACION|LANDESBK WUERTTEMBER|4,75|2015-12-30 | XS0178232640 | 1,33% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,33% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 1,33% |
| BONO|ZURICH FINANCE(USA)|4,50|2014-09-17 | XS0201168894 | 1,32% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 1,32% |
| BONO|ESTADO ITALIAN0|4,29|2013-08-01 | IT0003472336 | 1,31% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,30% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,27% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 1,27% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,26% |
| OBLIGACION|JPM CHASE|4,38|2014-11-12 | XS0205436040 | 1,26% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,24% |
| BONO|CRITERIA CAIXA|4,13|2014-11-20 | ES0340609009 | 1,24% |
| BONO|TELIASONERA AB|1,01|2013-03-07 | XS0289507484 | 1,23% |
| BONO|VODAFONE GROUP|1,21|2013-09-05 | XS0266760965 | 1,22% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,21% |
| BONO|B.SABADELL|1,49|2012-02-20 | ES0313860258 | 1,19% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,18% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 1,07% |
| BONO|KINGDOM SPAIN|1,12|2015-03-17 | ES00000122G0 | 1,05% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,04% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,03% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,01% |
| BONO|ESTADO GRIEGO|2,96|2013-02-20 | GR0512001356 | 1,00% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 0,89% |
| BONO|BANCO COMER. PORTUG.|1,60|2013-02-28 | PTBCP7OM0061 | 0,89% |
| OBLIGACION|DAIMLER-CHRY INTL FI|7,00|2011-03-21 | XS0126467553 | 0,78% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,77% |
| BONO|BARCLAYS BANK|4,75|2020-03-15 | XS0214398199 | 0,76% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,75% |
| BONO|BARCLAYS BANK|1,45|2013-01-28 | XS0459903620 | 0,74% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,73% |
| BONO|LA POSTE|4,50|2018-02-27 | FR0010586081 | 0,68% |
| BONO|B.ESPIRITO SANTO|1,70|2013-02-25 | PTBLMWOM0002 | 0,66% |
| BONO|RCI BANQUE SA|3,12|2011-07-08 | XS0471077684 | 0,50% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,39% |
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