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 2018-03-31
El fondo invierte en 244 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 3,33% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 3,26% |
| OBLIGACION|ESTADO ESPAÑOL|4,65|2025-07-30 | ES00000122E5 | 2,88% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,64% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,55% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 2,21% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,90% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 1,73% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 1,39% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 1,37% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,31% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 1,29% |
| BONO|ESTADO ITALIAN0|2,05|2027-08-01 | IT0005274805 | 1,13% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 1,12% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,04% |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 1,00% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,98% |
| BONO|BBVA|0,63|2022-01-17 | XS1548914800 | 0,94% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,93% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,89% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 0,88% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,85% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 0,84% |
| BONO|SANTANDER CONS FINAN|0,90|2020-02-18 | XS1188117391 | 0,83% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,82% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,72% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,72% |
| BONO|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,71% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,70% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,70% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 0,69% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,68% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,67% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,66% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,63% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,62% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 0,61% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,60% |
| BONO|ESTADO ITALIAN0|2,50|2024-12-01 | IT0005045270 | 0,60% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,60% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,57% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,57% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,57% |
| BONO|CCTS EU|0,83|2024-10-15 | IT0005252520 | 0,57% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,57% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,57% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,56% |
| BONO|CCTS EU|0,47|2024-02-15 | IT0005218968 | 0,56% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,56% |
| BONO|GENERAL MOTORS FIN|1,69|2025-03-26 | XS1792505866 | 0,55% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,54% |
| BONO|BRITISH TELECOM|1,00|2024-11-21 | XS1720922175 | 0,51% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,51% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,51% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,50% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,50% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,49% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,49% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,49% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 0,47% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,47% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,47% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,47% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,46% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,45% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,45% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,45% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,44% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,44% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,44% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,43% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 0,43% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,41% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,40% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,40% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,40% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,39% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,39% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,39% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,39% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,39% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,39% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,39% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,38% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,38% |
| BONO|TELEFONICA EMISIONES|1,45|2027-01-22 | XS1756296965 | 0,38% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,34% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,34% |
| BONO|FCE BANK PLC 1|1,13|2022-02-10 | XS1186131717 | 0,34% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,33% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,33% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 0,33% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,33% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,33% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,32% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,32% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,32% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,31% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,31% |
| BONO|INTESA SANPAOLO|4,50|2019-01-18 | IT0004871965 | 0,30% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,30% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,30% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 0,30% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,30% |
| BONO|FCA BANK IRELAND|2,00|2019-10-23 | XS1111858756 | 0,29% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 0,29% |
| BONO|A.P.MOELLER MAERSK|1,75|2021-03-18 | XS1381693248 | 0,29% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 0,29% |
| BONO|OPEL FINANCE INTER|1,88|2019-10-15 | XS1121198094 | 0,28% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,28% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 0,28% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,28% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,28% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,28% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,28% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,28% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,28% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,28% |
| BONO|FORD MOTOR CREDIT|0,37|2024-12-01 | XS1729872736 | 0,28% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,27% |
| BONO|MEDIOBANCA|0,63|2022-09-27 | XS1689739347 | 0,27% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,27% |
| BONO|VODAFONE GROUP|1,13|2025-11-20 | XS1721423462 | 0,27% |
| BONO|LLOYDS|0,63|2024-01-15 | XS1749378342 | 0,27% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,25% |
| BONO|CORES|2,50|2024-10-16 | ES0224261034 | 0,24% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,24% |
| BONO|VODAFONE GROUP|0,50|2024-01-30 | XS1499604905 | 0,24% |
| BONO|DISCOVERY COMMUNI|2,38|2022-03-07 | XS0982708686 | 0,24% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,24% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,24% |
| 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 | 0,23% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,23% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,22% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,22% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,22% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,22% |
| BONO|VOLKSWAGEN BANK|0,75|2023-06-15 | XS1734548487 | 0,22% |
| 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 | 0,20% |
| BONO|AT&T INC|0,52|2023-09-05 | XS1778824885 | 0,20% |
| 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 | 0,19% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,19% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,18% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,18% |
| BONO|UNICREDIT SPA|2,00|2023-03-04 | XS1374865555 | 0,17% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,17% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 0,17% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,17% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,17% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,17% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,17% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,17% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,17% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,17% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,17% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,17% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,17% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 0,17% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,17% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,17% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,17% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,17% |
| BONO|CASSA DEPOSITI|0,75|2022-11-21 | IT0005314544 | 0,17% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,17% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,17% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,17% |
| BONO|NORD LB|0,75|2020-03-03 | DE000BRL9741 | 0,16% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,16% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,16% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 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 | 0,14% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,14% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,14% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,14% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,13% |
| 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|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|BANK OF AMERICA|4,63|2018-09-14 | XS0267828308 | 0,12% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,12% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,12% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,12% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,12% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,11% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,11% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,11% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,11% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,11% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,11% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 0,11% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,11% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,11% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,11% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,11% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,11% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 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|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,11% |
| BONO|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,11% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,11% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,11% |
| BONO|REPSOL INTERNACIONAL|0,50|2022-05-23 | XS1613140489 | 0,11% |
| BONO|DANONE|0,17|2020-11-03 | FR0013216892 | 0,11% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,11% |
| BONO|VOLKSWAG INTL FIN|0,02|2019-03-30 | XS1586555515 | 0,11% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 0,11% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,11% |
| BONO|CARREFOUR|0,75|2024-04-26 | XS1401331753 | 0,11% |
| BONO|VODAFONE GROUP|1,25|2021-08-25 | XS1372838240 | 0,09% |
| 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|AMADEUS CAP MARKT|1,63|2021-11-17 | XS1322048619 | 0,06% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,06% |
| BONO|METRO AG|1,38|2021-10-28 | DE000A13R8M3 | 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|ENGIE SA|1,38|2020-05-19 | FR0011911239 | 0,06% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,06% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 0,06% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,06% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,06% |
| BONO|CAPGEMINI|0,50|2021-11-09 | FR0013218138 | 0,06% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 0,05% |
| BONO|LONDON STOCK EXCHANG|0,88|2024-09-19 | XS1685653302 | 0,05% |
| BONO|ANGLO AMER CAP|1,63|2025-09-18 | XS1686846061 | 0,05% |
| BONO|EVONIK FINANCE|0,02|2021-03-08 | DE000A185QC1 | 0,05% |
| BONO|THERMO FISHER|0,75|2024-09-12 | XS1405775708 | 0,05% |
| BONO|CADENT|0,63|2024-09-22 | XS1493320656 | 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.
179,4M
patrimonio
7,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo