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 2012-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 7,45% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 7,04% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 4,86% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,47% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 4,16% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,06% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 3,06% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 2,99% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,68% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 2,25% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,22% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 2,18% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,17% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,83% |
| CEDULAS|BANCO SANTANDER|4,63|2016-01-20 | ES0413900228 | 1,63% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,60% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,57% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,57% |
| OBLIGACION|JPM CHASE|4,38|2019-11-12 | XS0205436040 | 1,55% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 1,54% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,53% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,48% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,32% |
| BONO|ESTADO ESPAÑOL|0,65|2015-03-17 | ES00000122G0 | 1,30% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,28% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,27% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,26% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 1,21% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,21% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 1,03% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 1,03% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,02% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,01% |
| OBLIGACION|ESTADO FRANCES|3,00|2015-10-25 | FR0010216481 | 1,01% |
| CEDULAS|BANCO SANTANDER|4,38|2015-03-16 | ES0413900244 | 0,98% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,98% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,94% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,94% |
| BONO|GEN.CATALUÑA|4,75|2012-11-21 | ES00000950P5 | 0,78% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,65% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,64% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,63% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,63% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,63% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,63% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,51% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,48% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,47% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,34% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,34% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,33% |
| BONO|GLENCORE FINANCE|4,13|2018-04-03 | XS0767815599 | 0,33% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,33% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,32% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,32% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,32% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,32% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,32% |
| BONO|REPSOL INTERNACIONAL|4,36|2018-02-20 | XS0831370613 | 0,32% |
| BONO|IBERDROLA INTL|4,24|2018-10-11 | XS0767977811 | 0,31% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,31% |
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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