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 2015-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 5,93% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 4,77% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 4,46% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 4,16% | |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 3,71% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,64% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 3,61% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 3,54% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 3,12% | |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 3,09% |
| BONO|ESTADO ITALIAN0|3,72|2021-05-01 | IT0004966401 | 2,36% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,10% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 2,07% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,92% |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 1,65% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 1,58% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,58% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,56% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-04-15 | 1,56% | |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,44% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,31% |
| BONO|UNICREDIT SPA|0,99|2020-02-19 | XS1169707087 | 1,23% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 1,17% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 1,16% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,14% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,13% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 1,11% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 1,08% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,08% |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 1,04% | |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 1,03% |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 1,03% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 1,03% |
| BONO|C.A. MADRID|2,88|2023-07-17 | ES0000101644 | 0,96% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,94% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,82% |
| BONO|INTESA SANPAOLO|1,04|2020-06-15 | XS1246144650 | 0,82% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,77% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,74% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,70% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,68% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,68% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,63% |
| BONO|JUNTA DE GALICIA|5,40|2018-07-20 | ES0001352147 | 0,61% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,57% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,56% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,55% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,55% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,53% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,52% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,52% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,51% |
| BONO|UNICREDIT SPA|3,47|2017-04-29 | IT0004708472 | 0,44% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,42% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,41% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,41% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,41% |
| BONO|BG ENERGY|1,25|2022-11-21 | XS1139688268 | 0,36% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,33% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,33% |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,31% | |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,31% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,30% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,29% |
| BONO|DANONE|1,13|2025-01-14 | FR0012432912 | 0,29% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,26% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,26% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,26% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,22% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,22% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,21% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,21% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 0,21% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,21% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,20% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,20% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,15% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,12% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,12% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,12% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,12% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,12% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,11% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,11% |
| BONO|GAS NATURAL CAP|4,13|2017-04-24 | XS0843300947 | 0,11% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,11% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,11% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,10% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 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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