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 2017-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 8,43% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 4,30% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 4,09% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 3,94% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 3,12% |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 3,07% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,75% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 2,28% |
| OBLIGACION|ESTADO ESPAÑOL|4,65|2025-07-30 | ES00000122E5 | 2,26% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 2,23% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 2,16% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 2,02% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 1,95% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 1,88% |
| BONO|ESTADO ITALIAN0|2,50|2024-12-01 | IT0005045270 | 1,85% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,82% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 1,48% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,48% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,45% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 1,42% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 1,27% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 1,27% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 1,24% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,22% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 1,07% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,07% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 1,05% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,03% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,96% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,94% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,93% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,90% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,89% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,89% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,89% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,87% |
| PAGARE|B.SABADELL|0,10|2017-10-04 | ES0513862GY0 | 0,87% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,87% |
| PAGARE|B.SABADELL|0,30|2017-07-12 | ES0513862FV8 | 0,87% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,83% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,79% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,79% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,71% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,70% |
| BONO|BBVA|0,63|2022-01-17 | XS1548914800 | 0,70% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,61% |
| BONO|VODAFONE GROUP|0,50|2024-01-30 | XS1499604905 | 0,59% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,56% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,55% |
| BONO|UNICREDIT SPA|2,00|2023-03-04 | XS1374865555 | 0,55% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,53% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,53% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,53% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,52% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,51% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,47% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,43% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,39% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,38% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,37% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,36% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,36% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,35% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,35% |
| BONO|FCE BANK PLC 1|1,13|2022-02-10 | XS1186131717 | 0,35% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,35% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,35% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,35% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,35% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,35% |
| BONO|KONINKLIJKE KPN|0,63|2025-04-09 | XS1485532896 | 0,33% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,27% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,27% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,27% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,27% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,20% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,20% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,20% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,20% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,18% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,18% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,18% |
| BONO|SNAM SPA|1,38|2023-11-19 | XS1318709497 | 0,18% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,18% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,18% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,18% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,18% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,18% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,18% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,18% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,17% |
| BONO|CAPGEMINI|0,50|2021-11-09 | FR0013218138 | 0,17% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,17% |
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
perfil de riesgo