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 2010-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 5,58% |
| OBLIGACION|FRENCH REPUBLIC|3,00|2015-10-25 | FR0010216481 | 5,15% |
| BONO|KINGDOM NETHERLANDS|3,25|2015-07-15 | NL0000102242 | 5,15% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 4,50% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,86% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 2,60% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 2,50% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 2,46% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 2,42% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 2,41% |
| BONO|KINGDOM SPAIN|0,79|2012-10-29 | ES00000121Q1 | 2,39% |
| BONO|BPE FINANCIACIONES|0,90|2011-01-18 | ES0357080086 | 2,38% |
| CEDULAS|CAIXA CATALUNYA|3,50|2016-03-07 | ES0414840274 | 2,32% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 2,26% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 2,08% |
| BONO|ICO|1,18|2012-07-24 | XS0441651477 | 1,81% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 1,74% |
| BONO|PROCTER & GAMBLE|5,13|2017-10-24 | XS0327237300 | 1,72% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 1,57% |
| BONO|RWE FINANCE|4,63|2014-07-23 | XS0196302425 | 1,47% |
| BONO|ZURICH FINANCE(USA)|4,50|2014-09-17 | XS0201168894 | 1,32% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,31% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 1,30% |
| OBLIGACION|LANDESBK WUERTTEMBER|4,75|2015-12-30 | XS0178232640 | 1,30% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 1,30% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,30% |
| BONO|ESTADO ITALIAN0|4,22|2013-08-01 | IT0003472336 | 1,30% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 1,27% |
| OBLIGACION|JPM CHASE|4,38|2014-11-12 | XS0205436040 | 1,25% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,25% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,24% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,23% |
| BONO|CRITERIA CAIXA|4,13|2014-11-20 | ES0340609009 | 1,23% |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 1,22% |
| BONO|TELIASONERA AB|1,18|2013-03-07 | XS0289507484 | 1,22% |
| BONO|VODAFONE GROUP|1,38|2013-09-05 | XS0266760965 | 1,22% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,21% |
| BONO|B.SABADELL|1,69|2012-02-20 | ES0313860258 | 1,20% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,16% |
| BONO|KINGDOM SPAIN|1,28|2015-03-17 | ES00000122G0 | 1,06% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 1,05% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,04% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,04% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,02% |
| BONO|BANCO COMER. PORTUG.|2,18|2013-03-28 | PTBCPUOM0010 | 0,89% |
| BONO|BARCLAYS BANK|4,75|2020-03-15 | XS0214398199 | 0,89% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 0,87% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,77% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,74% |
| BONO|BARCLAYS BANK|1,69|2013-01-28 | XS0459903620 | 0,74% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 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|1,89|2013-02-25 | PTBLMWOM0002 | 0,67% |
| BONO|RCI BANQUE SA|3,13|2011-07-08 | XS0471077684 | 0,49% |
| 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
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