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 2012-03-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 7,24% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 6,80% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,41% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 4,05% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,02% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 3,15% |
| BONO|ESTADO ESPAÑOL|1,04|2012-10-29 | ES00000121Q1 | 2,97% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 2,92% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 2,91% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,47% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 2,19% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,13% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 2,12% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,10% |
| OBLIGACION|ESTADO FRANCES|3,00|2015-10-25 | FR0010216481 | 1,88% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,76% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,59% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 1,57% |
| BONO|ESTADO HOLANDES|3,25|2015-07-15 | NL0000102242 | 1,56% |
| CEDULAS|BANCO SANTANDER|4,63|2016-01-20 | ES0413900228 | 1,56% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,55% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,53% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,50% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,49% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,49% |
| BONO|VODAFONE GROUP|1,47|2013-09-05 | XS0266760965 | 1,48% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,47% |
| OBLIGACION|JPM CHASE|4,38|2019-11-12 | XS0205436040 | 1,44% |
| BONO|ESTADO ESPAÑOL|1,26|2015-03-17 | ES00000122G0 | 1,27% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,27% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,24% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,24% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,22% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,21% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 1,19% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,16% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,98% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 0,96% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 0,95% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,93% |
| CEDULAS|BANCO SANTANDER|4,38|2015-03-16 | ES0413900244 | 0,93% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,90% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,90% |
| BONO|GEN.CATALUÑA|4,75|2012-11-21 | ES00000950P5 | 0,74% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,61% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,61% |
| BONO|INTESA SANPAOLO|5,01|2017-02-28 | XS0750763806 | 0,60% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,60% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,60% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,48% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,46% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,45% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,32% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,31% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,31% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,31% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,31% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,30% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,30% |
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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