IBERCAJA FLEXIBLE EUROPA 10-40, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147146031
| Patrimonio | 259.662.115€ |
|---|---|
| Partícipes | 12.075 |
| Patrimonio por partícipe | 21.504,11€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|4,03|2010-03-01 | IT0004196918 | 6,62% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 5,08% | |
| BONO|FRENCH REPUBLIC|4,25|2010-01-04 | FR0000189151 | 4,68% |
| BONO|ESTADO GRIEGO|3,60|2016-07-20 | GR0124028623 | 3,41% |
| BONO|INTESA SANPAOLO|0,83|2014-03-19 | XS0291639440 | 2,49% |
| BONO|SANTAN INTNL DEBT|0,80|2010-02-19 | XS0286706642 | 2,02% |
| ACCIONES|ENI | IT0003132476 | 1,87% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 1,77% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 1,76% |
| ACCIONES|NESTLE | CH0038863350 | 1,71% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 1,63% |
| ACCIONES|TOTAL | FR0000120271 | 1,50% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,50% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 1,48% |
| BONO|AYT CAJAS BT II A|0,81|2013-02-24 | ES0312271002 | 1,47% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,46% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,41% |
| BONO|C.CASTILLA LA MANCHA|1,16|2014-12-20 | ES0215424120 | 1,36% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 1,35% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 1,32% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,31% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,29% |
| BONO|BBVA SENIOR FINANCE|0,81|2011-02-24 | XS0244150743 | 1,26% |
| BONO|C.MEDITERRANEO|0,87|2010-01-14 | ES0314400054 | 1,26% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 1,26% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 1,25% |
| LETRA|KINGDOM SPAIN|1,40|2010-01-22 | ES0L01001228 | 1,25% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 1,17% |
| BONO|B.VALENCIA|0,92|2012-02-23 | ES0313980023 | 1,16% |
| ACCIONES|AXA-UAP | FR0000120628 | 1,15% |
| BONO|MUENCHENER|6,75|2013-06-21 | XS0166965797 | 1,13% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 1,11% |
| BONO|ESTADO ITALIAN0|5,55|2010-11-01 | IT0001448619 | 1,08% |
| BONO|ESTADO BELGA|3,50|2011-03-28 | BE0000313222 | 1,05% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 1,01% |
| LETRA|KINGDOM SPAIN|0,94|2010-10-22 | ES0L01010229 | 1,00% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,95% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,92% |
| ACCIONES|BBVA | ES0113211835 | 0,88% |
| ACCIONES|DANONE | FR0000120644 | 0,87% |
| ACCIONES|UNICREDIT SPA | IT0000064854 | 0,84% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,80% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,80% |
| BONO|ESTADO GRIEGO|6,00|2010-05-19 | GR0124011454 | 0,78% |
| BONO|CAIXA TERRASSA|1,77|2012-06-05 | ES0314974041 | 0,77% |
| DEPOSITOS|B.POPULAR|1,76|2010-11-30 | 0,76% | |
| BONO|DEXIA CREDIT|1,62|2012-02-06 | XS0463000504 | 0,76% |
| BONO|EADS FINANCE B.V|4,63|2010-03-03 | XS0163822488 | 0,75% |
| BONO|GE CAPITAL|0,84|2012-05-25 | XS0219927802 | 0,74% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 0,70% |
| ACCIONES|BAYER | DE000BAY0017 | 0,69% |
| ACCIONES|BASF SE | DE0005151005 | 0,66% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,64% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,62% |
| ACCIONES|CREDIT SUISSE G | CH0012138530 | 0,61% |
| ACCIONES|VIVENDI | FR0000127771 | 0,55% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,54% |
| CEDULAS|LA CAIXA|5,25|2011-04-05 | ES0414970139 | 0,53% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,51% |
| BONO|SFEF|0,79|2012-07-16 | FR0010780494 | 0,51% |
| BONO|BARCLAYS BANK|1,53|2013-01-28 | XS0459903620 | 0,51% |
| BONO|C.ASTURIAS|1,08|2012-12-14 | ES0314826043 | 0,50% |
| BONO|ESTADO GRIEGO|3,11|2013-02-20 | GR0512001356 | 0,50% |
| BONO|ERSTE GROUP BANK|0,83|2012-04-25 | XS0296551111 | 0,50% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 0,49% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,49% |
| ACCIONES|REPSOL YPF SA | ES0173516115 | 0,47% |
| ACCIONES|UBS AG | CH0024899483 | 0,47% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,45% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,43% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,43% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,42% |
| ACCIONES|SPERIAN PROTECTION | FR0000060899 | 0,42% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,41% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,41% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,38% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,37% |
| ACCIONES|ZURICH FINANCIAL SER | CH0011075394 | 0,31% |
| ACCIONES|PRUDENTIAL CORPORATI | GB0007099541 | 0,30% |
| ACCIONES|TESCO | GB0008847096 | 0,29% |
| BONO|ABB INTNL FINANCE LT|6,50|2011-11-30 | XS0181196170 | 0,28% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,27% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,27% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,27% |
| ACCIONES|PRISA | ES0171743117 | 0,27% |
| BONO|LAND BADEN-|3,25|2014-01-22 | DE0001040616 | 0,26% |
| ACCIONES|R.W.E AG | DE0007037129 | 0,26% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,26% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,25% |
| BONO|CREDIT SUISSE LON|1,08|2013-01-07 | XS0472310860 | 0,25% |
| BONO|B.ESPIRITO SANTO|1,72|2013-02-25 | PTBLMWOM0002 | 0,25% |
| BONO|VODAFONE GROUP|1,22|2013-09-05 | XS0266760965 | 0,25% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,24% |
| ACCIONES|RBS | GB0007547838 | 0,09% |
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 FLEXIBLE EUROPA 10-40, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
259,7M
patrimonio
12,1k
partícipes
4, en una escala de 1 al 7
perfil de riesgo