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 2013-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 9,99% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 7,54% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 7,38% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 6,34% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 5,85% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 5,01% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 3,09% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 2,60% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 2,41% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 2,32% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 1,74% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,66% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,42% |
| BONO|ESTADO ITALIAN0|4,76|2017-06-01 | IT0004820426 | 1,27% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 1,25% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,23% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 1,21% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 1,21% |
| BONO|ESTADO ITALIAN0|2,76|2015-12-01 | IT0004880990 | 1,20% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,19% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,17% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 1,15% |
| PAGARE|BANKINTER|2,50|2014-04-16 | ES0513679WP3 | 1,14% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,04% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 1,00% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 0,99% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 0,99% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,98% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,97% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,97% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,94% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,93% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,93% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,76% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,75% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,73% |
| CEDULAS|B.SANTANDER DER/RF|4,38|2015-03-16 | ES0413900244 | 0,73% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,72% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,72% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,70% | |
| PAGARE|B.SABADELL|2,95|2014-05-07 | ES05138622Q2 | 0,68% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,51% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,51% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,48% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,48% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,47% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,47% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 0,47% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,47% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,44% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,27% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,26% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,26% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,26% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,26% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,26% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,26% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,26% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,25% |
| BONO|GAS NATURAL CAP|4,13|2017-04-24 | XS0843300947 | 0,25% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,25% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,25% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,25% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,25% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,25% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,24% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,24% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,24% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,24% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,24% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,23% |
| BONO|VIVENDI|2,38|2019-01-21 | FR0011536614 | 0,23% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,23% |
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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