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 2016-09-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 5,88% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 3,77% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 3,70% | |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 3,16% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 2,96% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,91% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,88% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 2,76% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,58% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 2,55% |
| DEPOSITOS|IBERCAJA BANCO|0,46|2017-01-03 | 2,46% | |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 2,25% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 2,23% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 2,05% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,96% |
| DEPOSITOS|IBERCAJA BANCO|0,36|2017-04-15 | 1,85% | |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,63% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 1,56% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 1,51% |
| BONO|UNICREDIT SPA|0,70|2020-02-19 | XS1169707087 | 1,48% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,47% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,38% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 1,34% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,26% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,25% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 1,22% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,13% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,07% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,07% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 1,06% |
| BONO|INTESA SANPAOLO|0,75|2020-06-15 | XS1246144650 | 0,99% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,91% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,91% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,90% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,86% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,84% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,83% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,76% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,71% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,68% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,68% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,67% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,65% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,65% |
| BONO|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,65% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,64% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,64% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,63% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,63% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,63% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,62% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,62% |
| PAGARE|B.SABADELL|0,30|2017-07-12 | ES0513862FV8 | 0,62% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 0,61% |
| BONO|UNICREDIT SPA|3,47|2017-04-29 | IT0004708472 | 0,52% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,52% |
| BONO|GOLDMAN SACHS|0,70|2021-07-27 | XS1458408306 | 0,50% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,49% |
| BONO|BG ENERGY|1,25|2022-11-21 | XS1139688268 | 0,46% |
| BONO|VODAFONE GROUP|0,62|2024-01-30 | XS1499604905 | 0,43% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,41% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,39% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,39% |
| BONO|UNICREDIT SPA|2,00|2023-03-04 | XS1374865555 | 0,38% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,37% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,35% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,33% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,32% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,28% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,27% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,26% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,25% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,25% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,25% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,25% |
| BONO|SANTANDER US DEBT|1,13|2023-09-08 | XS1487315860 | 0,25% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,25% |
| BONO|KONINKLIJKE KPN|0,63|2025-04-09 | XS1485532896 | 0,24% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,20% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,19% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 0,19% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,15% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,15% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,15% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,15% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,13% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,13% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,13% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,13% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,13% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,13% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 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|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,13% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,12% |
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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