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 2012-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 7,84% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 7,28% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 5,13% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,81% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 4,42% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,34% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 3,15% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 2,87% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,76% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 2,37% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,29% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,28% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 2,27% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,87% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-01-20 | ES0413900228 | 1,69% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,66% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,66% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 1,62% |
| OBLIGACION|JPM CHASE|4,38|2019-11-12 | XS0205436040 | 1,61% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,61% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,61% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,58% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,36% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,36% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,34% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,32% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 1,31% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,28% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 1,07% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 1,05% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,05% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 1,05% |
| OBLIGACION|ESTADO FRANCES|3,00|2015-10-25 | FR0010216481 | 1,03% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,02% |
| CEDULAS|B.SANTANDER DER/RF|4,38|2015-03-16 | ES0413900244 | 1,01% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,98% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,69% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,67% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,65% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,64% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,64% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,64% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,53% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,50% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,48% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,36% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,36% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,35% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,35% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,35% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,35% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,35% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,35% |
| BONO|GLENCORE FINANCE|4,13|2018-04-03 | XS0767815599 | 0,35% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,35% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,35% |
| BONO|REPSOL INTERNACIONAL|4,36|2018-02-20 | XS0831370613 | 0,35% |
| BONO|GAS NATURAL CAP|4,13|2017-04-24 | XS0843300947 | 0,34% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,34% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,33% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,33% |
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