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 2014-09-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 4,86% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 4,31% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 3,46% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 3,44% |
| BONO|ESTADO ITALIAN0|3,72|2021-05-01 | IT0004966401 | 3,39% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 3,11% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 2,98% | |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,71% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 2,66% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 2,62% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 2,54% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 2,28% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,27% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 2,24% | |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 2,24% | |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 1,93% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,72% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 1,49% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,38% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 1,17% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,14% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,12% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-04-16 | 1,12% | |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 1,11% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,10% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,96% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,92% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 0,84% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,83% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 0,82% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,80% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 0,80% |
| BONO|ESTADO ITALIAN0|5,21|2017-08-01 | IT0003242747 | 0,77% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,77% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,76% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,75% | |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 0,75% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 0,74% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 0,74% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,29|2018-02-22 | ES0312298039 | 0,73% |
| BONO|C.A. MADRID|2,88|2023-07-17 | ES0000101644 | 0,70% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,68% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,61% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,54% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,53% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,50% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,49% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,48% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,48% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,46% |
| BONO|RCI BANQUE SA|1,02|2019-09-30 | FR0012173144 | 0,45% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,45% | |
| BONO|JUNTA DE GALICIA|5,40|2018-07-20 | ES0001352147 | 0,43% |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 0,42% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,41% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 0,41% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,41% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,40% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,40% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,40% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,39% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,39% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,39% |
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 0,38% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,38% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,38% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,38% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,38% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,35% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,34% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,32% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 0,32% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 0,32% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,31% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,31% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,31% |
| BONO|GDF SUEZ|1,38|2020-05-19 | FR0011911239 | 0,31% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,30% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,30% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,30% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,30% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,29% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,25% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,24% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,24% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,24% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,24% |
| BONO|BBVA SENIOR FINANCE|3,88|2015-08-06 | XS0531068897 | 0,23% |
| CEDULAS|B.SANTANDER DER/RF|4,38|2015-03-16 | ES0413900244 | 0,23% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,23% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,23% |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,22% | |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,19% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,19% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,16% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,16% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,16% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,16% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,16% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,15% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 0,15% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,09% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,09% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,09% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,09% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,09% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,09% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,08% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,08% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,08% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,08% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,08% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,08% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 0,08% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,08% |
| BONO|GAS NATURAL CAP|4,13|2017-04-24 | XS0843300947 | 0,08% |
| BONO|KBC IFIMA NV|4,50|2017-03-27 | XS0764303490 | 0,08% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,08% |
| BONO|VIVENDI|2,38|2019-01-21 | FR0011536614 | 0,08% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,08% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,08% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,08% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,08% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,08% |
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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