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 2019-03-31
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|2,80|2028-12-01 | IT0005340929 | 4,02% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 3,18% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 2,63% |
| BONO|ESTADO ITALIAN0|2,50|2024-12-01 | IT0005045270 | 2,34% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 2,23% |
| BONO|ESTADO ITALIAN0|2,05|2027-08-01 | IT0005274805 | 2,20% |
| OBLIGACION|ESTADO ESPAÑOL|4,65|2025-07-30 | ES00000122E5 | 2,20% |
| BONO|ESTADO ITALIAN0|2,00|2028-02-01 | IT0005323032 | 1,91% |
| BONO|SANTANDER CON BANK|0,75|2022-10-17 | XS1692396069 | 1,35% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 1,34% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,05% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 1,03% |
| BONO|TESCO CORP TREASURY|1,38|2023-10-24 | XS1896851224 | 0,99% |
| BONO|INTESA SANPAOLO|0,74|2020-06-15 | XS1246144650 | 0,98% |
| BONO|BBVA|0,63|2022-01-17 | XS1548914800 | 0,96% |
| BONO|BANK OF AMERICA|0,49|2022-02-07 | XS1560862580 | 0,90% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,86% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 0,85% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,85% |
| BONO|FORD MOTOR CREDIT|0,39|2024-12-01 | XS1729872736 | 0,75% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,73% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,73% |
| BONO|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,72% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 0,69% |
| BONO|MEDIOBANCA|0,49|2022-05-18 | XS1615501837 | 0,69% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,68% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,67% |
| BONO|VODAFONE GROUP|1,25|2021-08-25 | XS1372838240 | 0,66% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 0,63% |
| BONO|B.SANTANDER DER/RF|0,71|2022-03-21 | XS1578916261 | 0,62% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,61% |
| BONO|ESTADO ESPAÑOL|1,45|2027-10-31 | ES0000012A89 | 0,59% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,58% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,58% |
| BONO|TELEFONICA DEUTS|1,75|2025-07-05 | XS1851313863 | 0,57% |
| BONO|ERICSSON|1,88|2024-03-01 | XS1571293684 | 0,57% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,57% |
| BONO|BBVA|1,13|2024-02-28 | XS1956973967 | 0,56% |
| BONO|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 0,56% |
| BONO|NOKIA OYJ|2,00|2026-03-11 | XS1960685383 | 0,56% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,56% |
| BONO|STANDARD CHARTERED|0,75|2023-10-03 | XS1693281534 | 0,56% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,55% |
| BONO|GENERAL MOTORS FIN|1,69|2025-03-26 | XS1792505866 | 0,55% |
| BONO|ADLER REAL ESTATE AG|1,88|2023-04-27 | XS1713464441 | 0,55% |
| BONO|IMPERIAL BRANDS FI|1,13|2023-08-14 | XS1951313680 | 0,53% |
| BONO|BRITISH TELECOM|1,00|2024-11-21 | XS1720922175 | 0,53% |
| BONO|CCTS EU|0,83|2024-10-15 | IT0005252520 | 0,53% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,53% |
| BONO|ORANGE SA|1,00|2025-09-12 | FR0013359197 | 0,52% |
| BONO|HSBC HOLDINGS|0,39|2022-09-27 | XS1586214956 | 0,51% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,50% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,50% |
| BONO|MONDI FINANCE PLC|1,63|2026-04-27 | XS1813593313 | 0,49% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,48% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,48% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,47% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,46% |
| BONO|MYLAN|2,25|2024-11-22 | XS1492457665 | 0,46% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,46% |
| BONO|BNP PARIBAS|0,54|2022-09-22 | XS1584041252 | 0,45% |
| BONO|UBS GROUP FUNDING SW|0,39|2022-09-20 | CH0359915425 | 0,45% |
| BONO|VOLKSWAGEN LEASING|1,63|2025-08-15 | XS1865186677 | 0,45% |
| BONO|HYPOTHEKEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,44% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,44% |
| BONO|CASSA DEPOSITI|0,92|2023-03-09 | IT0005244774 | 0,44% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 0,44% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,44% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 0,43% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,43% |
| BONO|ANGLO AMER CAP|3,25|2023-04-03 | XS1052677892 | 0,43% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,41% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,41% |
| BONO|TELEFONICA EMISIONES|1,45|2027-01-22 | XS1756296965 | 0,40% |
| BONO|EURONEXT NV|1,00|2025-04-18 | XS1789623029 | 0,40% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,40% |
| BONO|GEN ELEC CO|1,25|2023-05-26 | XS1238901166 | 0,40% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,39% |
| BONO|SOCIETE GENERALE SA|0,54|2022-04-01 | XS1586146851 | 0,39% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,39% |
| BONO|GENERAL MOTORS FIN|0,37|2021-05-10 | XS1609252645 | 0,39% |
| BONO|DEUTSCHE PFANDBRIEF|0,44|2020-02-14 | DE000A2DASK9 | 0,39% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 0,39% |
| BONO|HYPOTHEKEBANK|0,19|2019-05-08 | DE000DHY4853 | 0,39% |
| BONO|ESTADO ITALIAN0|4,75|2023-08-01 | IT0004356843 | 0,39% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,39% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,39% |
| BONO|ESTADO ITALIAN0|6,50|2027-11-01 | IT0001174611 | 0,38% |
| BONO|BANK OF AMERICA|1,38|2021-09-10 | XS1107731702 | 0,35% |
| BONO|ABERTIS|2,38|2027-09-27 | XS1967635977 | 0,34% |
| BONO|DAIMLER INTL FI|0,88|2024-04-09 | DE000A194DD9 | 0,34% |
| BONO|VOLKSWAGEN FIN SER A|1,38|2023-10-16 | XS1893631330 | 0,34% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,34% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 0,34% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,33% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,33% |
| BONO|FCE BANK PLC 1|1,13|2022-02-10 | XS1186131717 | 0,33% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,33% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,33% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 0,33% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,32% |
| BONO|RCI BANQUE SA|2,00|2024-07-11 | FR0013393774 | 0,32% |
| BONO|ALTRIA GROUP|1,70|2025-06-15 | XS1843443513 | 0,31% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,30% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,30% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,30% |
| BONO|SAIPEM FINANCE INTL|3,75|2023-09-08 | XS1487495316 | 0,30% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,30% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,30% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,29% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,29% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,29% |
| BONO|EL CORTE INGLES|3,00|2024-03-15 | XS1886543476 | 0,29% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,29% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,28% |
| BONO|SOCIETE GENERALE SA|1,25|2024-02-15 | FR0013403441 | 0,28% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,28% |
| BONO|LEASEPLAN CORP|1,38|2024-03-07 | XS1960260021 | 0,28% |
| BONO|VODAFONE GROUP|1,13|2025-11-20 | XS1721423462 | 0,28% |
| BONO|VOLKSWAG INTL FIN|1,24|2024-11-16 | XS1910947941 | 0,28% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,28% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,28% |
| BONO|NATWEST MARKETS|0,59|2021-09-27 | XS1884702207 | 0,28% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,28% |
| BONO|BANK OF AMERICA|0,39|2024-04-25 | XS1811433983 | 0,28% |
| BONO|MEDIOBANCA|0,63|2022-09-27 | XS1689739347 | 0,28% |
| BONO|LLOYDS|0,63|2024-01-15 | XS1749378342 | 0,27% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,27% |
| BONO|TAKEDA|1,13|2022-11-21 | XS1843449049 | 0,26% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,25% |
| BONO|VODAFONE GROUP|0,50|2024-01-30 | XS1499604905 | 0,25% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,24% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 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|DISCOVERY COMMUNI|2,38|2022-03-07 | XS0982708686 | 0,24% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,24% |
| BONO|ABBOTT IRELAND FINAN|1,50|2026-09-27 | XS1883355197 | 0,24% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,23% |
| BONO|CAPGEMINI|1,00|2024-10-18 | FR0013327962 | 0,23% |
| BONO|SNAM SPA|1,25|2025-08-28 | XS1957442541 | 0,23% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,23% |
| BONO|BBVA|1,38|2025-05-14 | XS1820037270 | 0,23% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,23% |
| BONO|FORTUM OYJ|0,88|2023-02-27 | XS1956028168 | 0,22% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,22% |
| BONO|VOLKSWAGEN BANK|0,75|2023-06-15 | XS1734548487 | 0,22% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,22% |
| BONO|AROUNDTOWN|1,00|2025-01-07 | XS1715306012 | 0,22% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,20% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,20% |
| BONO|AT&T INC|0,54|2023-09-05 | XS1907118464 | 0,20% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,19% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,19% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,18% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,18% |
| BONO|ENI|1,50|2026-02-02 | XS1180451657 | 0,18% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,18% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,17% |
| BONO|UNICREDIT SPA|2,00|2023-03-04 | XS1374865555 | 0,17% |
| BONO|BP CAPITAL MARKETS|0,90|2024-07-03 | XS1851277969 | 0,17% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,17% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,17% |
| BONO|ENI|0,75|2022-05-17 | XS1412593185 | 0,17% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,17% |
| BONO|GENERAL MOTORS FIN|2,20|2024-04-01 | XS1939356645 | 0,17% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 0,17% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,17% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,17% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,17% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,17% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,17% |
| BONO|NIB CAPITAL BANK NV|0,19|2020-07-30 | XS1860797288 | 0,17% |
| BONO|RAIFFEISEN BANK|0,25|2021-07-05 | XS1852213930 | 0,17% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,17% |
| BONO|NORD LB|0,75|2020-03-03 | DE000BRL9741 | 0,17% |
| BONO|ACS SERVICIOS COMUNI|1,88|2026-04-20 | XS1799545329 | 0,17% |
| BONO|CASSA DEPOSITI|0,75|2022-11-21 | IT0005314544 | 0,16% |
| BONO|KONINKLIJKE KPN|0,63|2025-04-09 | XS1485532896 | 0,16% |
| BONO|RCI BANQUE SA|0,26|2024-11-04 | FR0013292687 | 0,16% |
| BONO|AIR PROD & CHEMICALS|1,00|2025-02-12 | XS1117299484 | 0,15% |
| BONO|FEDERATE DEPT STORES|0,70|2022-05-13 | XS1937060884 | 0,14% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,14% |
| BONO|SUMIT MIT FINAN GROU|0,14|2022-06-14 | XS1621087359 | 0,14% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,13% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,13% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 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|B.SANTANDER DER/RF|2,50|2025-03-18 | XS1201001572 | 0,12% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,12% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,12% |
| BONO|IBERDROLA FINANZAS|1,25|2026-10-28 | XS1847692636 | 0,12% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,12% |
| BONO|GIVAUDAN SA|1,13|2025-09-17 | XS1875331636 | 0,12% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,12% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 0,12% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,12% |
| BONO|VOLKSWAGEN BANK|1,88|2024-01-31 | XS1944390241 | 0,11% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 0,11% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,11% |
| BONO|BNP PARIBAS|1,13|2024-08-28 | FR0013405537 | 0,11% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,11% |
| BONO|REPSOL INTERNACIONAL|0,50|2022-05-23 | XS1613140489 | 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|FCA BANK IRELAND|1,00|2022-02-21 | XS1881804006 | 0,11% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,11% |
| BONO|CARREFOUR|0,75|2024-04-26 | XS1401331753 | 0,11% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,11% |
| BONO|BAYER CAPITAL CORP|0,24|2022-06-26 | XS1840614736 | 0,11% |
| BONO|ARCELOR MITTAL|2,25|2024-01-17 | XS1936308391 | 0,09% |
| BONO|FRESENIUS MEDICAL|1,50|2025-07-11 | XS1854532949 | 0,09% |
| 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|EDENRED|1,38|2025-03-10 | FR0012599892 | 0,06% |
| BONO|LONDON STOCK EXCHANG|0,88|2024-09-19 | XS1685653302 | 0,06% |
| BONO|ANGLO AMER CAP|1,63|2025-09-18 | XS1686846061 | 0,06% |
| BONO|CAPGEMINI|0,50|2021-11-09 | FR0013218138 | 0,06% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,06% |
| BONO|THERMO FISHER|0,75|2024-09-12 | XS1405775708 | 0,06% |
| BONO|CADENT|0,63|2024-09-22 | XS1493320656 | 0,06% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 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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