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 2015-03-31
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 4,80% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 4,56% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 3,45% |
| BONO|ESTADO ITALIAN0|3,78|2021-05-01 | IT0004966401 | 3,44% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 3,37% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 2,92% | |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 2,78% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,71% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 2,60% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 2,59% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,27% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 2,26% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 2,19% | |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 2,18% | |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 2,01% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,67% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 1,46% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,36% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 1,20% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,14% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,10% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-04-16 | 1,09% | |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,08% |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 1,03% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,02% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,96% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,90% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 0,89% |
| BONO|UNICREDIT SPA|1,07|2020-02-19 | XS1169707087 | 0,88% |
| CEDULAS|CAJA RURAL DE NAVARR|0,50|2022-03-16 | ES0415306036 | 0,87% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 0,84% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 0,81% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,81% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,80% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 0,79% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,77% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,77% |
| BONO|ESTADO ITALIAN0|5,29|2017-08-01 | IT0003242747 | 0,75% |
| BONO|C.A. MADRID|2,88|2023-07-17 | ES0000101644 | 0,73% |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 0,73% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,73% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 0,72% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 0,72% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,15|2018-02-22 | ES0312298039 | 0,72% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,68% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,64% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,60% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,53% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,53% |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 0,53% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,50% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,49% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,49% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,49% |
| 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 | 0,44% | |
| BONO|JUNTA DE GALICIA|5,40|2018-07-20 | ES0001352147 | 0,43% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,43% |
| BONO|ESTADO ITALIAN0|4,76|2017-06-01 | IT0004820426 | 0,41% |
| 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 | 0,40% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 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|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,38% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,37% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,37% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,37% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,37% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,37% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,37% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,34% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,33% |
| BONO|ING BANK NV|0,70|2020-04-16 | XS1169586606 | 0,33% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,32% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,32% |
| BONO|UNICREDIT SPA|3,47|2017-04-29 | IT0004708472 | 0,31% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 0,31% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,30% |
| BONO|GDF SUEZ|1,38|2020-05-19 | FR0011911239 | 0,30% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,30% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,30% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,30% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,30% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,29% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,29% |
| BONO|EVONIK INDUSTRIES AG|1,00|2023-01-23 | XS1170787797 | 0,29% |
| BONO|BG ENERGY|1,25|2022-11-21 | XS1139688268 | 0,26% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 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|ENI|1,50|2026-02-02 | XS1180451657 | 0,22% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,22% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,22% |
| BONO|DANONE|1,13|2025-01-14 | FR0012432912 | 0,22% |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,22% | |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,22% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,20% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,19% |
| BONO|SAP SE|1,13|2023-02-20 | DE000A13SL26 | 0,19% |
| 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|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|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,15% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,15% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,15% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,15% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,11% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,09% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,09% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,09% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,09% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,09% |
| 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|3,38|2020-09-30 | XS0974877150 | 0,08% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 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|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 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|A2A SPA|1,75|2025-02-25 | XS1195347478 | 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
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