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 2017-12-31
El fondo invierte en 252 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 3,21% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 3,10% |
| OBLIGACION|ESTADO ESPAÑOL|4,65|2025-07-30 | ES00000122E5 | 2,72% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,54% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,42% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 2,13% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,89% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,83% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,67% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 1,33% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 1,31% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,27% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 1,25% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 1,08% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 1,03% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,00% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,95% |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 0,94% |
| BONO|BBVA|0,63|2022-01-17 | XS1548914800 | 0,91% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,90% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,86% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 0,84% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,83% |
| BONO|SANTANDER CONS FINAN|0,90|2020-02-18 | XS1188117391 | 0,80% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 0,80% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,80% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,74% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,70% |
| BONO|INTESA SANPAOLO|0,50|2020-02-03 | IT0005238859 | 0,69% |
| BONO|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,69% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,69% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,68% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,68% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,66% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,65% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,64% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,62% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,61% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,60% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,58% |
| BONO|ESTADO ITALIAN0|4,25|2019-02-01 | IT0003493258 | 0,58% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,58% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 0,58% |
| BONO|ESTADO ITALIAN0|2,50|2024-12-01 | IT0005045270 | 0,57% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,56% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,56% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,55% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,55% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,55% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,54% |
| BONO|CCTS EU|0,83|2024-10-15 | IT0005252520 | 0,54% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,54% |
| BONO|CCTS EU|0,48|2024-02-15 | IT0005218968 | 0,53% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,53% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,53% |
| BONO|BRITISH TELECOM|1,00|2024-11-21 | XS1720922175 | 0,50% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,50% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,49% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,49% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,48% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,48% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,47% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,46% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,46% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,45% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,45% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,44% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,44% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,44% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,44% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,43% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,43% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,43% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,42% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 0,42% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,39% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,39% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,39% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,38% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,38% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,38% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,38% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,38% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,38% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,37% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,37% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,37% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,33% |
| BONO|FCE BANK PLC 1|1,13|2022-02-10 | XS1186131717 | 0,33% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,32% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,32% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,32% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,32% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,32% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,31% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 0,31% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,31% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,30% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,30% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,29% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 0,29% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,29% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,29% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 0,28% |
| BONO|FCA BANK IRELAND|2,00|2019-10-23 | XS1111858756 | 0,28% |
| BONO|A.P.MOELLER MAERSK|1,75|2021-03-18 | XS1381693248 | 0,28% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 0,28% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,28% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,28% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,27% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,27% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,27% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 0,27% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,27% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,27% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,27% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,27% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,27% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,27% |
| BONO|FORD MOTOR CREDIT|0,37|2024-12-01 | XS1729872736 | 0,27% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,27% |
| BONO|VODAFONE GROUP|1,13|2025-11-20 | XS1721423462 | 0,26% |
| BONO|MEDIOBANCA|0,63|2022-09-27 | XS1689739347 | 0,26% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,24% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,24% |
| BONO|VODAFONE GROUP|0,50|2024-01-30 | XS1499604905 | 0,23% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,23% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,23% |
| BONO|DISCOVERY COMMUNI|2,38|2022-03-07 | XS0982708686 | 0,23% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,23% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,23% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,23% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,22% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,22% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,22% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,21% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,21% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,21% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,21% |
| BONO|VOLKSWAGEN BANK|0,75|2023-06-15 | XS1734548487 | 0,21% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,21% |
| BONO|AROUNDTOWN|1,00|2025-01-07 | XS1715306012 | 0,21% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,19% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,19% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,19% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,19% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,18% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,18% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,18% |
| BONO|UNICREDIT SPA|2,00|2023-03-04 | XS1374865555 | 0,17% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,17% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 0,17% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,17% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,17% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,16% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,16% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,16% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,16% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,16% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,16% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,16% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,16% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,16% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,16% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,16% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,16% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,16% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,16% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 0,16% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,16% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,16% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,16% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,16% |
| BONO|NORD LB|0,75|2020-03-03 | DE000BRL9741 | 0,16% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,16% |
| BONO|CASSA DEPOSITI|0,75|2022-11-21 | IT0005314544 | 0,16% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,16% |
| BONO|KONINKLIJKE KPN|0,63|2025-04-09 | XS1485532896 | 0,16% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,14% |
| BONO|SUMIT MIT FINAN GROU|0,12|2022-06-14 | XS1621087359 | 0,13% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,13% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,13% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,12% |
| BONO|INTESA SANPAOLO|4,13|2020-04-14 | XS0500187843 | 0,12% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,12% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,12% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,12% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,12% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,12% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,12% |
| BONO|BANK OF AMERICA|4,63|2018-09-14 | XS0267828308 | 0,12% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,11% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,11% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,11% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,11% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,11% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,11% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,11% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,11% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,11% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,11% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,11% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 0,11% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,11% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,11% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,11% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,11% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,11% |
| BONO|SANTANDER CONS FINAN|0,75|2019-04-03 | XS1385935769 | 0,11% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,11% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,11% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,11% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,11% |
| BONO|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,11% |
| BONO|REPSOL INTERNACIONAL|0,50|2022-05-23 | XS1613140489 | 0,11% |
| BONO|DANONE|0,17|2020-11-03 | FR0013216892 | 0,11% |
| BONO|VOLKSWAG INTL FIN|0,02|2019-03-30 | XS1586555515 | 0,11% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,11% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 0,11% |
| BONO|CARREFOUR|0,75|2024-04-26 | XS1401331753 | 0,11% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,11% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,11% |
| BONO|VODAFONE GROUP|1,25|2021-08-25 | XS1372838240 | 0,08% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,08% |
| BONO|SNAM SPA|0,08|2020-10-25 | XS1508588875 | 0,08% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,07% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,06% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,06% |
| BONO|IMPERIAL BRANDS FI|5,00|2019-12-02 | XS0715437140 | 0,06% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,06% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,06% |
| BONO|AMADEUS CAP MARKT|1,63|2021-11-17 | XS1322048619 | 0,06% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,06% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,06% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,06% |
| BONO|METRO AG|1,38|2021-10-28 | DE000A13R8M3 | 0,06% |
| BONO|ENGIE SA|1,38|2020-05-19 | FR0011911239 | 0,05% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,05% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 0,05% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,05% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,05% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,05% |
| BONO|CAPGEMINI|0,50|2021-11-09 | FR0013218138 | 0,05% |
| BONO|INTESA SANPAOLO|0,50|2020-02-02 | IT0005239535 | 0,05% |
| BONO|ANGLO AMER CAP|1,63|2025-09-18 | XS1686846061 | 0,05% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 0,05% |
| BONO|LONDON STOCK EXCHANG|0,88|2024-09-19 | XS1685653302 | 0,05% |
| BONO|EVONIK FINANCE|0,02|2021-03-08 | DE000A185QC1 | 0,05% |
| BONO|CANDENT|0,63|2024-09-22 | XS1493320656 | 0,05% |
| BONO|THERMO FISHER|0,75|2024-09-12 | XS1405775708 | 0,05% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,05% |
| BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31 | XS1554373164 | 0,03% |
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.
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