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 2013-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 6,70% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 5,73% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 5,37% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 4,45% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,31% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 4,12% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 3,90% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 3,84% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 2,75% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,53% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 2,15% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 1,98% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,92% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,48% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 1,42% |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 1,42% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-01-20 | ES0413900228 | 1,42% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,39% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 1,38% |
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 1,36% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 1,35% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,34% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,34% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 1,32% |
| PAGARE|BANKINTER|2,50|2014-04-16 | ES0513679WP3 | 1,31% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 1,14% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 1,13% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,12% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,12% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,12% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,87% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,86% |
| CEDULAS|B.SANTANDER DER/RF|4,38|2015-03-16 | ES0413900244 | 0,84% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,84% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,81% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,81% | |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,79% |
| PAGARE|B.SABADELL|2,95|2014-05-07 | ES05138622Q2 | 0,78% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,58% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,57% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,55% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,54% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,54% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,54% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,53% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,51% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,40% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,30% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,30% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,29% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,29% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,29% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,29% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,29% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,29% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,29% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,29% |
| BONO|GAS NATURAL CAP|4,13|2017-04-24 | XS0843300947 | 0,29% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,29% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,28% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,27% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,27% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,27% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,27% |
| BONO|GLENCORE FINANCE|3,15|2020-09-30 | XS0974877150 | 0,27% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,27% |
| BONO|VIVENDI|2,38|2019-01-21 | FR0011536614 | 0,26% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,26% |
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