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 2014-06-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 6,33% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 4,50% |
| BONO|ESTADO ITALIAN0|3,72|2021-05-01 | IT0004966401 | 4,38% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 4,10% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,47% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 2,96% | |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 2,96% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 2,50% |
| REPO|IBERCAJA BANCO|0,15|2014-07-01 | ES00000124V5 | 2,46% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 2,44% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 2,28% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 2,24% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 2,13% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,48% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-04-16 | 1,48% | |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 1,48% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,45% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,32% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,24% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,14% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,09% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 1,09% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 1,07% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,05% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 1,04% |
| BONO|ESTADO ITALIAN0|5,29|2017-08-01 | IT0003242747 | 1,02% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,01% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,99% | |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 0,98% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,89% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,77% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,75% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,71% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,69% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,66% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,65% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,60% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,59% | |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 0,55% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 0,54% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,54% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,53% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,53% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,52% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,52% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,52% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,52% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,52% |
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 0,51% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,50% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,50% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,50% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,46% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,43% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 0,42% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 0,42% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,41% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,41% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,41% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,40% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,40% |
| BONO|GDF SUEZ|1,38|2020-05-19 | FR0011911239 | 0,40% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,40% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,32% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,32% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,32% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,31% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,31% |
| CEDULAS|B.SANTANDER DER/RF|4,38|2015-03-16 | ES0413900244 | 0,31% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,30% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,30% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,30% |
| DEPOSITOS|UNICAJA BANCO|1,05|2014-09-19 | 0,30% | |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,25% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,24% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,21% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,21% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,21% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,21% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,21% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 0,20% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,20% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,12% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,12% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,12% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,11% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,11% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,11% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,11% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,11% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,11% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,11% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,11% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,11% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,11% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,11% |
| BONO|GAS NATURAL CAP|4,13|2017-04-24 | XS0843300947 | 0,11% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,11% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,11% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,11% |
| BONO|VIVENDI|2,38|2019-01-21 | FR0011536614 | 0,10% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,10% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,10% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,10% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,10% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,10% |
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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