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 2011-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KINGDOM SPAIN|3,25|2016-04-30 | ES00000122X5 | 6,70% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 6,25% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 4,15% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 3,78% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 3,11% |
| OBLIGACION|FRENCH REPUBLIC|3,00|2015-10-25 | FR0010216481 | 2,89% |
| BONO|KINGDOM SPAIN|1,27|2012-10-29 | ES00000121Q1 | 2,81% |
| OBLIGACION|KINGDOM SPAIN|3,80|2017-01-31 | ES00000120J8 | 2,72% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 2,70% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 2,33% |
| BONO|ICO|1,65|2012-07-24 | XS0441651477 | 2,12% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,00% |
| CEDULAS|CAIXABAK|5,13|2016-04-27 | ES0414970683 | 1,98% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 1,97% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 1,97% |
| BONO|PROCTER & GAMBLE|5,13|2017-10-24 | XS0327237300 | 1,90% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,66% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,51% |
| BONO|ZURICH FINANCE(USA)|4,50|2014-09-17 | XS0201168894 | 1,48% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,48% |
| OBLIGACION|LANDESBK WUERTTEMBER|4,75|2015-12-30 | XS0178232640 | 1,47% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,44% |
| BONO|KINGDOM NETHERLANDS|3,25|2015-07-15 | NL0000102242 | 1,44% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,43% |
| BONO|VODAFONE GROUP|1,94|2013-09-05 | XS0266760965 | 1,42% |
| CEDULAS|BANCO SANTANDER|4,63|2016-01-20 | ES0413900228 | 1,42% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 1,42% |
| BONO|B.SABADELL|2,23|2012-02-20 | ES0313860258 | 1,42% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,41% |
| OBLIGACION|JPM CHASE|4,38|2019-11-12 | XS0205436040 | 1,39% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,38% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,38% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-10-20 | XS0550978364 | 1,37% |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 1,36% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 1,22% |
| BONO|KINGDOM SPAIN|1,89|2015-03-17 | ES00000122G0 | 1,22% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,19% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,17% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,16% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,15% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,14% |
| CEDULAS|CAIXABAK|4,75|2015-03-18 | ES0414970667 | 1,14% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 1,03% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,92% |
| CEDULAS|BANCO SANTANDER|4,38|2015-03-16 | ES0413900244 | 0,86% |
| BONO|BANKIA SAU|2,25|2011-09-16 | ES0314950587 | 0,85% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,83% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,73% |
| BONO|RCI BANQUE SA|3,13|2011-07-08 | XS0471077684 | 0,57% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 0,57% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,57% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 0,56% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,45% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,42% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,42% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,29% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,29% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,28% |
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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