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 2019-06-30
El fondo invierte en 216 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 3,23% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 2,64% |
| BONO|ESTADO ITALIAN0|2,50|2024-12-01 | IT0005045270 | 2,37% |
| BONO|ESTADO ITALIAN0|2,05|2027-08-01 | IT0005274805 | 2,27% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 2,26% |
| OBLIGACION|ESTADO ESPAÑOL|4,65|2025-07-30 | ES00000122E5 | 2,24% |
| BONO|ESTADO ITALIAN0|2,00|2028-02-01 | IT0005323032 | 1,98% |
| BONO|ESTADO ITALIAN0|2,80|2028-12-01 | IT0005340929 | 1,79% |
| BONO|SANTANDER CON BANK|0,75|2022-10-17 | XS1692396069 | 1,36% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 1,35% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 1,27% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 1,11% |
| BONO|TELECOM ITALIA SPA|4,00|2024-04-11 | XS1935256369 | 1,09% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,05% |
| BONO|TESCO CORP TREASURY|1,38|2023-10-24 | XS1896851224 | 1,01% |
| BONO|INTESA SANPAOLO|2,13|2023-08-30 | XS1873219304 | 1,00% |
| BONO|BANK OF AMERICA|0,49|2022-02-07 | XS1560862580 | 0,90% |
| BONO|TELEFONICA DEUTS|1,75|2025-07-05 | XS1851313863 | 0,88% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 0,85% |
| BONO|VODAFONE GROUP|1,13|2025-11-20 | XS1721423462 | 0,81% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,78% |
| BONO|NOKIA OYJ|2,00|2026-03-11 | XS1960685383 | 0,75% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,73% |
| BONO|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 0,72% |
| BONO|RCI BANQUE SA|1,75|2026-04-10 | FR0013412707 | 0,69% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,69% |
| BONO|MEDIOBANCA|0,49|2022-05-18 | XS1615501837 | 0,69% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,68% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 0,65% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,63% |
| BONO|B.SANTANDER DER/RF|0,68|2022-03-21 | XS1578916261 | 0,62% |
| BONO|ESTADO ESPAÑOL|1,45|2027-10-31 | ES0000012A89 | 0,61% |
| BONO|ALTRIA GROUP|1,70|2025-06-15 | XS1843443513 | 0,61% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,61% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,59% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,59% |
| BONO|ERICSSON|1,88|2024-03-01 | XS1571293684 | 0,58% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,58% |
| BONO|GENERAL MOTORS FIN|1,69|2025-03-26 | XS1792505866 | 0,58% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,58% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,58% |
| BONO|ANGLO AMER CAP|1,63|2026-03-11 | XS1962513674 | 0,58% |
| BONO|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,57% |
| BONO|BBVA|1,13|2024-02-28 | XS1956973967 | 0,57% |
| BONO|ADLER REAL ESTATE AG|1,88|2023-04-27 | XS1713464441 | 0,56% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,56% |
| BONO|STANDARD CHARTERED|0,75|2023-10-03 | XS1693281534 | 0,56% |
| BONO|NATWEST MARKETS|0,56|2021-09-27 | XS1884702207 | 0,56% |
| BONO|BRITISH TELECOM|1,00|2024-11-21 | XS1720922175 | 0,55% |
| BONO|IMPERIAL BRANDS FI|1,13|2023-08-14 | XS1951313680 | 0,54% |
| BONO|CCTS EU|0,87|2024-10-15 | IT0005252520 | 0,54% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,53% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,52% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,51% |
| BONO|HSBC HOLDINGS|0,36|2022-09-27 | XS1586214956 | 0,50% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,50% |
| BONO|MONDI FINANCE PLC|1,63|2026-04-27 | XS1813593313 | 0,50% |
| BONO|SAIPEM FINANCE INTL|3,75|2023-09-08 | XS1487495316 | 0,49% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,49% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,49% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,49% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,48% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,46% |
| BONO|VOLKSWAGEN LEASING|1,63|2025-08-15 | XS1865186677 | 0,46% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,46% |
| BONO|MYLAN|2,25|2024-11-22 | XS1492457665 | 0,46% |
| BONO|BNP PARIBAS|0,51|2022-09-22 | XS1584041252 | 0,45% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,45% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,45% |
| BONO|HYPOTHEKEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,44% |
| BONO|CASSA DEPOSITI|0,92|2023-03-09 | IT0005244774 | 0,44% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,44% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,44% |
| BONO|AT&T INC|1,45|2022-06-01 | XS1144086110 | 0,44% |
| BONO|ANGLO AMER CAP|3,25|2023-04-03 | XS1052677892 | 0,43% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,42% |
| BONO|TELEFONICA EMISIONES|1,45|2027-01-22 | XS1756296965 | 0,41% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,41% |
| BONO|EURONEXT NV|1,00|2025-04-18 | XS1789623029 | 0,41% |
| BONO|GEN ELEC CO|1,25|2023-05-26 | XS1238901166 | 0,40% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,40% |
| 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|ESTADO ITALIAN0|4,75|2023-08-01 | IT0004356843 | 0,39% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,39% |
| BONO|DEUTSCHE PFANDBRIEF|0,44|2020-02-14 | DE000A2DASK9 | 0,39% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,39% |
| BONO|ESTADO ITALIAN0|6,50|2027-11-01 | IT0001174611 | 0,39% |
| BONO|ABERTIS|2,38|2027-09-27 | XS1967635977 | 0,36% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,35% |
| BONO|VOLKSWAGEN FIN SER A|1,38|2023-10-16 | XS1893631330 | 0,34% |
| BONO|DAIMLER INTL FI|0,88|2024-04-09 | DE000A194DD9 | 0,34% |
| BONO|ACS SERVICIOS COMUNI|1,88|2026-04-20 | XS1799545329 | 0,34% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,34% |
| BONO|FCE BANK PLC 1|1,13|2022-02-10 | XS1186131717 | 0,34% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 0,34% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,34% |
| PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-07-10 | ES0505087389 | 0,33% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,33% |
| BONO|RCI BANQUE SA|2,00|2024-07-11 | FR0013393774 | 0,32% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,32% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,31% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,30% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,30% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,30% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,30% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,30% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,30% |
| BONO|TDF INFRASTRUCTURE|2,50|2026-04-07 | FR0013144201 | 0,30% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,29% |
| BONO|EL CORTE INGLES|3,00|2024-03-15 | XS1886543476 | 0,29% |
| BONO|SOCIETE GENERALE SA|1,25|2024-02-15 | FR0013403441 | 0,29% |
| BONO|LEASEPLAN CORP|1,38|2024-03-07 | XS1960260021 | 0,29% |
| BONO|ERG SPA|1,88|2025-04-11 | XS1981060624 | 0,29% |
| BONO|SMITHS GROUP PLC|1,25|2023-04-28 | XS1225626461 | 0,29% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,28% |
| BONO|VOLKSWAG INTL FIN|1,24|2024-11-16 | XS1910947941 | 0,28% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,28% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,28% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,28% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 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 | 0,28% |
| BONO|TAKEDA|1,13|2022-11-21 | XS1843449049 | 0,26% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,26% |
| BONO|VODAFONE GROUP|0,50|2024-01-30 | XS1499604905 | 0,25% |
| BONO|METRO AG|1,50|2025-03-19 | XS1203941775 | 0,25% |
| 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|ABBOTT IRELAND FINAN|1,50|2026-09-27 | XS1883355197 | 0,24% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,24% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,23% |
| BONO|SNAM SPA|1,25|2025-08-28 | XS1957442541 | 0,23% |
| BONO|BBVA|1,38|2025-05-14 | XS1820037270 | 0,23% |
| BONO|CAPGEMINI|1,00|2024-10-18 | FR0013327962 | 0,23% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,23% |
| BONO|FORTUM OYJ|0,88|2023-02-27 | XS1956028168 | 0,23% |
| BONO|B.SABADELL|1,75|2024-05-10 | XS1991397545 | 0,23% |
| BONO|VOLKSWAGEN BANK|0,75|2023-06-15 | XS1734548487 | 0,23% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,22% |
| BONO|AROUNDTOWN|1,00|2025-01-07 | XS1715306012 | 0,22% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,22% |
| PAGARE|EL CORTE INGLES|0,20|2019-07-09 | ES05051131V7 | 0,22% |
| BONO|ENEL FINANCE INTL|1,97|2025-01-27 | XS1176079843 | 0,22% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1907118464 | 0,20% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,20% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,19% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,18% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,18% |
| BONO|GENERAL MOTORS FIN|2,20|2024-04-01 | XS1939356645 | 0,18% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,18% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,17% |
| BONO|UNICREDIT SPA|2,00|2023-03-04 | XS1374865555 | 0,17% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,17% |
| BONO|CARREFOUR|1,25|2025-06-03 | XS1179916017 | 0,17% |
| BONO|RBS|1,75|2026-03-02 | XS1788515606 | 0,17% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,17% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,17% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 0,17% |
| BONO|BECTON DICKI EUR FIN|0,63|2023-06-04 | XS2002532567 | 0,17% |
| BONO|RAIFFEISEN BANK|0,25|2021-07-05 | XS1852213930 | 0,17% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,17% |
| BONO|KONINKLIJKE KPN|0,63|2025-04-09 | XS1485532896 | 0,17% |
| BONO|NIB CAPITAL BANK NV|0,19|2020-07-30 | XS1860797288 | 0,17% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,17% |
| BONO|MYLAN|0,19|2020-05-24 | XS1619284372 | 0,17% |
| BONO|NORD LB|0,75|2020-03-03 | DE000BRL9741 | 0,17% |
| BONO|CASSA DEPOSITI|0,75|2022-11-21 | IT0005314544 | 0,17% |
| BONO|SOCIETE GENERALE SA|0,13|2023-03-06 | FR0013321791 | 0,17% |
| BONO|RCI BANQUE SA|0,26|2024-11-04 | FR0013292687 | 0,16% |
| 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|0,13|2022-06-14 | XS1621087359 | 0,14% |
| BONO|NATWEST MARKETS|1,00|2024-05-28 | XS2002491517 | 0,14% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,13% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,13% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,13% |
| BONO|B.SANTANDER DER/RF|2,50|2025-03-18 | XS1201001572 | 0,12% |
| BONO|IBERDROLA FINANZAS|1,25|2026-10-28 | XS1847692636 | 0,12% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,12% |
| BONO|A2A SPA|1,75|2025-02-25 | XS1195347478 | 0,12% |
| BONO|GIVAUDAN SA|1,13|2025-09-17 | XS1875331636 | 0,12% |
| BONO|VOLKSWAGEN BANK|1,88|2024-01-31 | XS1944390241 | 0,12% |
| BONO|EASYJET PLC|1,75|2023-02-09 | XS1361115402 | 0,12% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 0,12% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,12% |
| BONO|BNP PARIBAS|1,13|2024-08-28 | FR0013405537 | 0,12% |
| BONO|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,12% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,12% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,12% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 0,11% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,11% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,11% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,11% |
| BONO|FCA BANK IRELAND|1,00|2022-02-21 | XS1881804006 | 0,11% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,11% |
| BONO|CARREFOUR|0,75|2024-04-26 | XS1401331753 | 0,11% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,11% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,11% |
| BONO|AEGON BANK|0,63|2024-06-21 | XS2008921947 | 0,11% |
| BONO|BANKIA SA|1,00|2024-06-25 | ES0313307219 | 0,11% |
| BONO|BAYER CAPITAL CORP|0,21|2022-06-26 | XS1840614736 | 0,11% |
| BONO|FRESENIUS MEDICAL|1,50|2025-07-11 | XS1854532949 | 0,09% |
| BONO|ARCELOR MITTAL|2,25|2024-01-17 | XS1936308391 | 0,09% |
| BONO|EDENRED|1,38|2025-03-10 | FR0012599892 | 0,06% |
| BONO|AMADEUS CAP MARKT|1,63|2021-11-17 | XS1322048619 | 0,06% |
| BONO|ANGLO AMER CAP|1,63|2025-09-18 | XS1686846061 | 0,06% |
| BONO|ELIS SA|1,75|2024-04-11 | FR0013413556 | 0,06% |
| BONO|LONDON STOCK EXCHANG|0,88|2024-09-19 | XS1685653302 | 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 | 0,06% |
| 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