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 2011-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KINGDOM SPAIN|3,25|2016-04-30 | ES00000122X5 | 7,08% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 6,56% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 4,41% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 4,01% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 3,39% |
| OBLIGACION|FRENCH REPUBLIC|3,00|2015-10-25 | FR0010216481 | 3,09% |
| BONO|KINGDOM SPAIN|1,51|2012-10-29 | ES00000121Q1 | 2,87% |
| OBLIGACION|KINGDOM SPAIN|3,80|2017-01-31 | ES00000120J8 | 2,86% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 2,74% |
| BONO|ICO|1,91|2012-07-24 | XS0441651477 | 2,18% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 2,08% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,06% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 2,05% |
| BONO|PROCTER & GAMBLE|5,13|2017-10-24 | XS0327237300 | 2,04% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 2,03% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,71% |
| OBLIGACION|LANDESBK WUERTTEMBER|4,75|2015-12-30 | XS0178232640 | 1,56% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,56% |
| BONO|KINGDOM NETHERLANDS|3,25|2015-07-15 | NL0000102242 | 1,54% |
| BONO|ZURICH FINANCE(USA)|4,50|2014-09-17 | XS0201168894 | 1,53% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,50% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,50% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,50% |
| CEDULAS|BANCO SANTANDER|4,63|2016-01-20 | ES0413900228 | 1,50% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 1,49% |
| BONO|VODAFONE GROUP|2,04|2013-09-05 | XS0266760965 | 1,47% |
| BONO|B.SABADELL|2,34|2012-02-20 | ES0313860258 | 1,46% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,44% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,44% |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 1,43% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,43% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-10-20 | XS0550978364 | 1,38% |
| OBLIGACION|JPM CHASE|4,38|2019-11-12 | XS0205436040 | 1,36% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 1,26% |
| BONO|KINGDOM SPAIN|1,93|2015-03-17 | ES00000122G0 | 1,24% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,22% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,19% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,19% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,16% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,15% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,14% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,97% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,94% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 0,90% |
| CEDULAS|BANCO SANTANDER|4,38|2015-03-16 | ES0413900244 | 0,90% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,84% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,75% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,59% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,59% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 0,58% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,46% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,43% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,43% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,30% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,29% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,29% |
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