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 2016-12-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 6,41% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,08% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 4,06% | |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 3,37% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 3,20% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,12% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 3,05% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 2,92% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 2,77% |
| DEPOSITOS|IBERCAJA BANCO|0,46|2017-01-03 | 2,71% | |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 2,44% |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 2,38% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 2,18% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,14% |
| DEPOSITOS|IBERCAJA BANCO|0,36|2017-04-15 | 2,03% | |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,77% |
| OBLIGACION|ESTADO ESPAÑOL|4,65|2025-07-30 | ES00000122E5 | 1,74% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 1,68% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 1,63% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 1,60% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,49% |
| BONO|ESTADO ITALIAN0|2,50|2024-12-01 | IT0005045270 | 1,46% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,41% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,37% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,36% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 1,34% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,24% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 1,15% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,15% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,14% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 1,09% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,99% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,98% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,93% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,92% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,83% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,78% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,77% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,75% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,73% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,72% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,72% |
| BONO|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,70% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,69% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,69% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,68% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,68% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,68% |
| PAGARE|B.SABADELL|0,10|2017-10-04 | ES0513862GY0 | 0,68% |
| PAGARE|B.SABADELL|0,30|2017-07-12 | ES0513862FV8 | 0,68% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 0,67% |
| BONO|UNICREDIT SPA|3,47|2017-04-29 | IT0004708472 | 0,57% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,56% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,55% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,54% |
| BONO|VODAFONE GROUP|0,50|2024-01-30 | XS1499604905 | 0,46% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,44% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,43% |
| BONO|UNICREDIT SPA|2,00|2023-03-04 | XS1374865555 | 0,42% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,42% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,41% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,39% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,37% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,35% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,35% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,34% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,32% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,30% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,30% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,28% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,28% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,28% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,28% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,27% |
| BONO|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,27% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,27% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,27% |
| BONO|KONINKLIJKE KPN|0,63|2025-04-09 | XS1485532896 | 0,26% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,21% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,21% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,21% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 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|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,16% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,16% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,14% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,14% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,14% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,14% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,14% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,14% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,14% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,14% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,14% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,14% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,14% |
| BONO|CAP GEMINI|0,50|2021-11-09 | FR0013218138 | 0,14% |
| 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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