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 2014-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 7,00% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 6,53% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 5,30% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 4,82% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,52% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 3,98% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 3,73% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 3,59% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 3,38% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 2,27% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 2,24% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 2,05% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,88% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,75% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,66% |
| BONO|ESTADO ITALIAN0|5,29|2017-08-01 | IT0003242747 | 1,59% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 1,19% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,11% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,11% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,00% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,94% |
| BONO|ESTADO ITALIAN0|4,76|2017-06-01 | IT0004820426 | 0,87% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,84% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 0,84% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,84% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,83% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,82% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,82% |
| BONO|ESTADO ITALIAN0|2,76|2015-12-01 | IT0004880990 | 0,81% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,79% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,79% |
| PAGARE|BANKINTER|2,50|2014-04-16 | ES0513679WP3 | 0,76% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,73% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,68% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 0,67% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 0,67% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,66% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,66% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,65% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,64% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,63% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,57% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,51% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,50% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,49% |
| CEDULAS|B.SANTANDER DER/RF|4,38|2015-03-16 | ES0413900244 | 0,49% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,49% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,48% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,47% |
| DEPOSITOS|UNICAJA BANCO|1,05|2014-09-19 | 0,47% | |
| PAGARE|B.SABADELL|2,95|2014-05-07 | ES05138622Q2 | 0,46% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,39% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,37% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,35% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,33% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,33% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,33% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,32% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 0,32% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,31% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,18% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,18% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,18% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,18% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,17% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,17% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,17% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,17% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,17% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,17% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,17% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,17% |
| BONO|GAS NATURAL CAP|4,13|2017-04-24 | XS0843300947 | 0,17% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,17% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,17% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,17% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,17% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,16% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,16% |
| BONO|VIVENDI|2,38|2019-01-21 | FR0011536614 | 0,16% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,16% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,16% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,16% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,15% |
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