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 2016-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 6,60% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 6,24% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 5,07% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,25% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 4,17% | |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 3,57% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 3,53% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 3,34% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,89% |
| DEPOSITOS|IBERCAJA BANCO|0,46|2017-01-03 | 2,78% | |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 2,43% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 2,25% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,18% |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-04-15 | 2,08% | |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,95% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,82% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 1,70% |
| BONO|UNICREDIT SPA|0,81|2020-02-19 | XS1169707087 | 1,67% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,65% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 1,52% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,48% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,48% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,43% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 1,38% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,28% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,16% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,15% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 1,14% |
| BONO|INTESA SANPAOLO|0,83|2020-06-15 | XS1246144650 | 1,12% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 1,01% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,01% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 1,00% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,95% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,94% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,92% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,86% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,77% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,76% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,75% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,74% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,72% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,71% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,71% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,70% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,66% |
| BONO|UNICREDIT SPA|3,47|2017-04-29 | IT0004708472 | 0,59% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,57% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,56% |
| BONO|BG ENERGY|1,25|2022-11-21 | XS1139688268 | 0,50% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,47% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,46% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,45% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,43% |
| BONO|UNICREDIT SPA|2,00|2023-03-04 | XS1374865555 | 0,42% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,39% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,36% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,36% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,36% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,31% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,31% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,29% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,28% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,27% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,23% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,21% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,17% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,17% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,16% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,16% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,15% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,15% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,14% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,14% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,14% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,14% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,14% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,14% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,13% |
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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