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 2012-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 7,30% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 6,92% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 4,74% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,39% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 4,04% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,99% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 2,92% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 2,92% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,65% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,22% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 2,17% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 2,17% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,12% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,83% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,69% |
| BONO|ABBEY NAT. TREASURY|3,38|2015-06-08 | XS0220989692 | 1,66% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,58% |
| BONO|VODAFONE GROUP|1,16|2013-09-05 | XS0266760965 | 1,58% |
| BONO|ESTADO ESPAÑOL|0,62|2012-10-29 | ES00000121Q1 | 1,57% |
| CEDULAS|BANCO SANTANDER|4,63|2016-01-20 | ES0413900228 | 1,55% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,54% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,53% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 1,52% |
| OBLIGACION|JPM CHASE|4,38|2019-11-12 | XS0205436040 | 1,51% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,50% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,45% |
| BONO|ESTADO ESPAÑOL|1,06|2015-03-17 | ES00000122G0 | 1,29% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,27% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,25% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,24% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,17% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 1,16% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,15% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 1,04% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 1,02% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,01% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,01% |
| OBLIGACION|ESTADO FRANCES|3,00|2015-10-25 | FR0010216481 | 1,01% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,95% |
| CEDULAS|BANCO SANTANDER|4,38|2015-03-16 | ES0413900244 | 0,94% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,91% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,89% |
| BONO|GEN.CATALUÑA|4,75|2012-11-21 | ES00000950P5 | 0,79% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,63% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,63% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,63% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,63% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,62% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,49% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,47% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,43% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,33% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,33% |
| BONO|GLENCORE FINANCE|4,13|2018-04-03 | XS0767815599 | 0,32% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,32% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,30% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,29% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,29% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,29% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,28% |
| BONO|IBERDROLA INTL|4,24|2018-10-11 | XS0767977811 | 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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