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 2016-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 6,23% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,00% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 3,91% | |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 3,34% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 3,13% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,08% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,99% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 2,85% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,73% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 2,68% |
| DEPOSITOS|IBERCAJA BANCO|0,46|2017-01-03 | 2,61% | |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 2,33% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 2,14% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,05% |
| DEPOSITOS|IBERCAJA BANCO|0,36|2017-04-15 | 1,95% | |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,72% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 1,64% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 1,59% |
| BONO|UNICREDIT SPA|0,74|2020-02-19 | XS1169707087 | 1,56% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,56% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 1,42% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,41% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,38% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,33% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,32% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 1,29% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,20% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 1,11% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,10% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,09% |
| BONO|INTESA SANPAOLO|0,79|2020-06-15 | XS1246144650 | 1,04% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,95% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,95% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,93% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,89% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,88% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,87% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,80% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,75% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,72% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,71% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,71% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,67% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,67% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,66% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,65% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 0,65% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,64% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,64% |
| BONO|UNICREDIT SPA|3,47|2017-04-29 | IT0004708472 | 0,55% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,55% |
| BONO|BG ENERGY|1,25|2022-11-21 | XS1139688268 | 0,48% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,47% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,43% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,42% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,41% |
| BONO|UNICREDIT SPA|2,00|2023-03-04 | XS1374865555 | 0,40% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,36% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,36% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,34% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,33% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,29% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,29% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,27% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,27% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,26% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,26% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,26% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,24% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,20% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,20% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 0,20% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,16% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,16% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,15% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,15% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,14% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,14% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,14% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,14% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,14% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,13% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,13% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,13% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,13% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,13% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 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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