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 2013-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 7,31% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 6,28% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 5,78% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 4,83% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,63% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 4,21% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 4,17% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 2,99% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 2,30% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,15% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 2,13% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,60% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-01-20 | ES0413900228 | 1,56% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,55% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,54% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 1,54% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 1,54% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,51% |
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 1,50% |
| OBLIGACION|JPM CHASE|4,38|2019-11-12 | XS0205436040 | 1,48% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,48% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 1,46% |
| PAGARE|BANKINTER|2,50|2014-04-16 | ES0513679WP3 | 1,45% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,42% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,25% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,24% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,24% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 1,23% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,21% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 1,19% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,95% |
| CEDULAS|B.SANTANDER DER/RF|4,38|2015-03-16 | ES0413900244 | 0,93% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,92% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,92% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,90% | |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,89% |
| PAGARE|B.SABADELL|2,95|2014-05-07 | ES05138622Q2 | 0,87% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,64% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,63% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,62% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,60% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,60% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,59% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,59% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,59% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,58% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,56% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,55% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,47% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,45% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,33% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,33% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,33% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,32% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,32% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,32% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,32% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,32% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,32% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,32% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,32% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,32% |
| BONO|GAS NATURAL CAP|4,13|2017-04-24 | XS0843300947 | 0,32% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,31% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,31% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,30% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,30% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,30% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,29% |
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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