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 2015-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 6,38% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 5,93% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 5,42% | |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 4,89% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,12% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 4,07% | |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 3,41% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 3,39% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 3,21% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,80% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,51% |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 2,29% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 2,16% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,11% |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-04-15 | 2,04% | |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,89% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,76% |
| BONO|UNICREDIT SPA|0,91|2020-02-19 | XS1169707087 | 1,63% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 1,62% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,60% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 1,48% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,44% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,42% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 1,35% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,25% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,12% |
| BONO|INTESA SANPAOLO|0,92|2020-06-15 | XS1246144650 | 1,09% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,08% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 1,08% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,98% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,95% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,94% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,91% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,88% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,88% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,82% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,75% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,74% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,73% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,70% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,70% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,68% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,68% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,68% |
| BONO|UNICREDIT SPA|3,47|2017-04-29 | IT0004708472 | 0,57% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,57% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,55% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,53% |
| BONO|BG ENERGY|1,25|2022-11-21 | XS1139688268 | 0,47% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,44% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,43% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,39% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,38% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,36% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,35% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,34% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,30% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,30% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,29% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,28% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,27% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,27% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,26% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,21% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,19% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,16% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,16% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,16% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,15% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,14% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,14% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,14% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,14% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,13% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,13% |
| 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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