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 2011-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 5,96% |
| OBLIGACION|FRENCH REPUBLIC|3,00|2015-10-25 | FR0010216481 | 4,59% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 3,97% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,90% |
| BONO|KINGDOM SPAIN|0,96|2012-10-29 | ES00000121Q1 | 2,66% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 2,66% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 2,57% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 2,36% |
| CEDULAS|CAIXA CATALUNYA|3,50|2016-03-07 | ES0414840274 | 2,34% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 2,19% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 2,17% |
| BONO|ICO|1,32|2012-07-24 | XS0441651477 | 2,00% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,89% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 1,85% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 1,81% |
| BONO|PROCTER & GAMBLE|5,13|2017-10-24 | XS0327237300 | 1,77% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,57% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,43% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,41% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 1,41% |
| BONO|ESTADO ITALIAN0|4,29|2013-08-01 | IT0003472336 | 1,40% |
| BONO|ZURICH FINANCE(USA)|4,50|2014-09-17 | XS0201168894 | 1,39% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 1,38% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,37% |
| OBLIGACION|LANDESBK WUERTTEMBER|4,75|2015-12-30 | XS0178232640 | 1,36% |
| CEDULAS|BANCO SANTANDER|4,63|2016-01-20 | ES0413900228 | 1,36% |
| BONO|KINGDOM NETHERLANDS|3,25|2015-07-15 | NL0000102242 | 1,35% |
| BONO|VODAFONE GROUP|1,60|2013-09-05 | XS0266760965 | 1,35% |
| BONO|HERA|4,12|2016-02-16 | XS0243960290 | 1,34% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,34% |
| BONO|B.SABADELL|1,89|2012-02-20 | ES0313860258 | 1,34% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 1,32% |
| OBLIGACION|JPM CHASE|4,38|2019-11-12 | XS0205436040 | 1,32% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,31% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,30% |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 1,30% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-10-20 | XS0550978364 | 1,29% |
| BONO|KINGDOM SPAIN|3,25|2016-04-30 | ES00000122X5 | 1,28% |
| BONO|KINGDOM SPAIN|1,57|2015-03-17 | ES00000122G0 | 1,17% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,12% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,10% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,09% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,09% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 1,08% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,08% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 1,00% |
| BONO|BARCLAYS BANK PLC|4,75|2049-03-15 | XS0214398199 | 0,98% |
| BONO|BANCO COMER. PORTUG.|2,50|2013-03-28 | PTBCPUOM0010 | 0,91% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,87% |
| CEDULAS|BANCO SANTANDER|4,38|2015-03-16 | ES0413900244 | 0,81% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,81% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,79% |
| BONO|B.ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 0,72% |
| BONO|LA POSTE|4,50|2018-02-27 | FR0010586081 | 0,70% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,69% |
| BONO|RCI BANQUE SA|3,13|2011-07-08 | XS0471077684 | 0,54% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,54% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 0,54% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 0,53% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,43% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,40% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,39% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,38% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,27% |
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