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 2014-12-31
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 4,71% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 4,38% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 3,38% |
| BONO|ESTADO ITALIAN0|3,78|2021-05-01 | IT0004966401 | 3,33% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 3,32% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 3,01% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 2,90% | |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,66% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 2,65% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 2,55% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 2,50% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,22% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 2,22% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 2,17% | |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 2,17% | |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 1,95% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,66% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 1,45% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,34% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 1,17% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,12% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,09% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-04-16 | 1,08% | |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 1,08% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,06% |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 0,98% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,94% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,89% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 0,84% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,80% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 0,80% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,78% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 0,77% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,75% |
| BONO|ESTADO ITALIAN0|5,21|2017-08-01 | IT0003242747 | 0,74% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,74% |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 0,72% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,72% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 0,72% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 0,72% |
| BONO|C.A. MADRID|2,88|2023-07-17 | ES0000101644 | 0,71% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,19|2018-02-22 | ES0312298039 | 0,71% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,66% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,60% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,52% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,52% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,49% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,48% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,48% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,47% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,44% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,44% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,43% | |
| BONO|JUNTA DE GALICIA|5,40|2018-07-20 | ES0001352147 | 0,42% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,41% |
| BONO|ESTADO ITALIAN0|4,76|2017-06-01 | IT0004820426 | 0,40% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,40% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 0,40% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,39% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,39% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,39% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,38% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,38% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,37% |
| BONO|ESTADO ITALIAN0|2,76|2015-12-01 | IT0004880990 | 0,37% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,37% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,37% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,37% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,36% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,36% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,34% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,33% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,31% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 0,31% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,30% |
| BONO|UNICREDIT SPA|3,47|2017-04-29 | IT0004708472 | 0,30% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,30% |
| BONO|GDF SUEZ|1,38|2020-05-19 | FR0011911239 | 0,30% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,30% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,29% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,29% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,29% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,29% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,29% |
| BONO|BG ENERGY|1,25|2022-11-21 | XS1139688268 | 0,25% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,24% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,24% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,24% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,23% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,23% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,22% |
| CEDULAS|B.SANTANDER DER/RF|4,38|2015-03-16 | ES0413900244 | 0,22% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,22% |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,22% | |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,19% |
| BONO|SAP SE|1,13|2023-02-20 | DE000A13SL26 | 0,18% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,18% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,16% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,16% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,16% |
| CEDULAS|CAIXABANK|3,00|2018-03-22 | ES0440609206 | 0,16% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,15% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,15% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 0,15% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,14% |
| BONO|ENEL FINANCE INTL|4,00|2016-09-14 | XS0452187759 | 0,14% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,09% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,09% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,09% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,09% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,08% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,08% |
| 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|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,08% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,08% |
| BONO|ENEL FINANCE INTL|3,63|2018-04-17 | XS0842659343 | 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|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 | 0,07% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,07% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,07% |
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