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 2015-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 7,42% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 5,84% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 5,01% | |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 4,64% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,48% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 4,38% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 3,78% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 3,76% | |
| BONO|ESTADO ITALIAN0|3,72|2021-05-01 | IT0004966401 | 2,91% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,56% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,32% |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 2,08% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 1,96% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,92% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,88% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-04-15 | 1,88% | |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,73% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,61% |
| BONO|UNICREDIT SPA|0,97|2020-02-19 | XS1169707087 | 1,50% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 1,47% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,47% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,36% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 1,36% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 1,32% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,28% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 1,25% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,14% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 1,01% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,01% |
| BONO|INTESA SANPAOLO|1,01|2020-06-15 | XS1246144650 | 1,00% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,98% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,90% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,86% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,84% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,82% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,81% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,74% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,69% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,69% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,67% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,65% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,64% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,62% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,62% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,57% |
| BONO|UNICREDIT SPA|3,47|2017-04-29 | IT0004708472 | 0,53% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,51% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,49% |
| BONO|BG ENERGY|1,25|2022-11-21 | XS1139688268 | 0,43% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,40% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,39% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,38% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,35% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,32% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,32% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,31% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,29% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,27% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,26% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,26% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 0,26% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,25% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,24% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,24% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,21% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,15% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,14% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,14% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,14% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,14% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,13% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,13% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,13% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,12% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,12% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,11% |
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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