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 2013-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 7,63% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 7,11% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 5,03% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,76% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 4,37% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,26% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 3,08% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 2,66% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 2,34% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 2,24% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,24% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,21% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,80% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,67% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-01-20 | ES0413900228 | 1,64% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,63% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 1,61% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,60% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,59% |
| OBLIGACION|JPM CHASE|4,38|2019-11-12 | XS0205436040 | 1,58% |
| BONO|ESTADO ITALIAN0|2,76|2015-12-01 | IT0004880990 | 1,56% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,55% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,32% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,31% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,31% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 1,31% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,24% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 1,24% |
| BONO|GE CAPITAL|4,13|2016-10-27 | XS0272770396 | 1,03% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,01% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,99% |
| CEDULAS|B.SANTANDER DER/RF|4,38|2015-03-16 | ES0413900244 | 0,98% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,96% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,95% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,93% | |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,93% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,67% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,65% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,64% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,64% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,63% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,63% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,63% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,62% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,62% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,62% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,51% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,49% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,47% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,35% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,35% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,34% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,34% |
| BONO|GLENCORE FINANCE|4,13|2018-04-03 | XS0767815599 | 0,34% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,34% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,34% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,34% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,34% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,34% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,33% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,33% |
| BONO|GAS NATURAL CAP|4,13|2017-04-24 | XS0843300947 | 0,33% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,33% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,32% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,32% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,31% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 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
perfil de riesgo