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 2010-12-31
El fondo invierte en 62 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 | 4,71% |
| OBLIGACION|FRENCH REPUBLIC|3,00|2015-10-25 | FR0010216481 | 4,55% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 3,73% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,90% |
| BONO|KINGDOM NETHERLANDS|3,25|2015-07-15 | NL0000102242 | 2,68% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 2,55% |
| BONO|BPE FINANCIACIONES|1,04|2011-01-18 | ES0357080086 | 2,52% |
| BONO|KINGDOM SPAIN|0,94|2012-10-29 | ES00000121Q1 | 2,48% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 2,44% |
| CEDULAS|CAIXA CATALUNYA|3,50|2016-03-07 | ES0414840274 | 2,31% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 2,25% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 2,14% |
| BONO|ICO|1,33|2012-07-24 | XS0441651477 | 1,89% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,81% |
| BONO|PROCTER & GAMBLE|5,13|2017-10-24 | XS0327237300 | 1,75% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 1,70% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,38% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 1,37% |
| BONO|ZURICH FINANCE(USA)|4,50|2014-09-17 | XS0201168894 | 1,37% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,36% |
| OBLIGACION|LANDESBK WUERTTEMBER|4,75|2015-12-30 | XS0178232640 | 1,35% |
| BONO|ESTADO ITALIAN0|4,22|2013-08-01 | IT0003472336 | 1,35% |
| BONO|HERA|4,13|2016-02-16 | XS0243960290 | 1,33% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,30% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 1,30% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,30% |
| BONO|VODAFONE GROUP|1,53|2013-09-05 | XS0266760965 | 1,29% |
| OBLIGACION|JPM CHASE|4,38|2019-11-12 | XS0205436040 | 1,28% |
| BONO|B.SABADELL|1,84|2012-02-20 | ES0313860258 | 1,27% |
| BONO|CRITERIA CAIXA|4,13|2014-11-20 | ES0340609009 | 1,27% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,26% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,26% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-10-20 | XS0550978364 | 1,24% |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 1,23% |
| BONO|KINGDOM SPAIN|3,25|2016-04-30 | ES00000122X5 | 1,21% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,16% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 1,10% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,08% |
| BONO|KINGDOM SPAIN|1,43|2015-03-17 | ES00000122G0 | 1,08% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,07% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,06% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,05% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,02% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,00% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,98% |
| BONO|BARCLAYS BANK PLC|4,75|2049-03-15 | XS0214398199 | 0,86% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,84% |
| BONO|BANCO COMER. PORTUG.|2,31|2013-03-28 | PTBCPUOM0010 | 0,83% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,80% |
| BONO|BARCLAYS BANK PLC|1,84|2013-01-28 | XS0459903620 | 0,78% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,77% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,75% |
| BONO|LA POSTE|4,50|2018-02-27 | FR0010586081 | 0,69% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,66% |
| BONO|B.ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 0,65% |
| BONO|RCI BANQUE SA|3,13|2011-07-08 | XS0471077684 | 0,52% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 0,51% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 0,50% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,40% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,38% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,38% |
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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