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 2010-06-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA|1,74|2011-03-22 | 4,43% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-01 | 4,43% | |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 4,42% | |
| BONO|ESTADO GRIEGO|3,60|2016-07-20 | GR0124028623 | 2,33% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 2,28% |
| BONO|INTESA SANPAOLO|0,85|2014-03-19 | XS0291639440 | 2,11% |
| ACCIONES|NESTLE | CH0038863350 | 1,75% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 1,58% |
| OBLIGACION|REPUB PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 1,45% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 1,40% |
| ACCIONES|ENI | IT0003132476 | 1,39% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 1,37% |
| BONO|AYT CAJAS BT II A|0,79|2013-02-24 | ES0312271002 | 1,35% |
| BONO|C.CASTILLA LA MANCHA|1,68|2014-12-20 | ES0215424120 | 1,26% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 1,16% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,12% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,11% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 1,10% |
| OBLIGACION|KINGDOM SPAIN|5,50|2010-07-01 | ES0000012783 | 1,10% |
| BONO|BBVA SENIOR FINANCE|0,79|2011-02-24 | XS0244150743 | 1,10% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 1,08% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 1,08% |
| ACCIONES|TOTAL | FR0000120271 | 1,08% |
| BONO|GEN.CATALUÑA|1,63|2013-02-11 | ES00000950D1 | 1,06% |
| LETRA|KINGDOM SPAIN|1,29|2011-08-19 | ES0L01108197 | 1,06% |
| BONO|KINGDOM SPAIN|0,55|2012-10-29 | ES00000121Q1 | 1,05% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,02% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 1,01% |
| BONO|B.VALENCIA|0,89|2012-02-23 | ES0313980023 | 1,01% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,99% |
| BONO|MUNICHRE|6,75|2013-06-21 | XS0166965797 | 0,98% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,98% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,97% |
| BONO|ESTADO ITALIAN0|5,46|2010-11-01 | IT0001448619 | 0,94% |
| BONO|ESTADO BELGA|3,50|2011-03-28 | BE0000313222 | 0,92% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,91% |
| ACCIONES|UNICREDIT SPA | IT0000064854 | 0,90% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,89% |
| LETRA|KINGDOM SPAIN|1,32|2010-11-19 | ES0L01011193 | 0,88% |
| LETRA|KINGDOM SPAIN|1,14|2011-08-19 | ES0L01108197 | 0,85% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 0,83% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,83% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,77% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,75% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,71% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,71% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,70% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,68% |
| DEPOSITOS|B.POPULAR|1,76|2010-11-30 | 0,66% | |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,66% |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 0,66% |
| BONO|CREDIT SUISSE LON|1,24|2013-01-07 | XS0472310860 | 0,66% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,66% |
| BONO|GE CAPITAL|0,82|2012-05-25 | XS0219927802 | 0,65% |
| BONO|CAIXA TERRASSA|1,76|2012-06-05 | ES0314974041 | 0,64% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 0,61% |
| ACCIONES|BASF SE | DE0005151005 | 0,60% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,59% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,56% |
| BONO|FORTIS BANK NEDER|1,56|2012-02-03 | XS0483673488 | 0,55% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 0,55% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,52% |
| ACCIONES|BBVA | ES0113211835 | 0,52% |
| ACCIONES|BAYER | DE000BAY0017 | 0,49% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 0,48% |
| ACCIONES|CREDIT SUISSE G | CH0012138530 | 0,48% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,48% |
| ACCIONES|XSTRATA PLC | GB0031411001 | 0,48% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,47% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,47% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,47% |
| ACCIONES|VIVENDI | FR0000127771 | 0,46% |
| CEDULAS|LA CAIXA|5,25|2011-04-05 | ES0414970139 | 0,46% |
| BONO|BANK OF SCOTLAND|4,13|2012-02-06 | XS0284896767 | 0,45% |
| CEDULAS|B.CTO.LOCAL|3,75|2011-10-20 | ES0400230068 | 0,45% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,44% |
| BONO|SFEF|0,69|2012-07-16 | FR0010780494 | 0,44% |
| BONO|BARCLAYS BANK|1,45|2013-01-28 | XS0459903620 | 0,44% |
| BONO|C.SABADELL|3,00|2012-06-04 | ES0314973084 | 0,44% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,43% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,43% |
| BONO|ERSTE GROUP BANK|0,74|2012-04-25 | XS0296551111 | 0,43% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,43% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,43% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 0,43% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,43% |
| BONO|B.SABADELL|1,49|2012-02-20 | ES0313860258 | 0,42% |
| BONO|C.ASTURIAS|1,09|2012-12-14 | ES0314826043 | 0,42% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,42% |
| BONO|BANESTO FINANCIAL|1,14|2013-01-11 | XS0478822496 | 0,41% |
| ACCIONES|UBS AG | CH0024899483 | 0,41% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,39% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,38% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,37% |
| ACCIONES|REPSOL YPF SA | ES0173516115 | 0,37% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,36% |
| BONO|ESTADO GRIEGO|2,96|2013-02-20 | GR0512001356 | 0,36% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,35% |
| ACCIONES|VEDANTA RESOURCES | GB0033277061 | 0,34% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,32% |
| ACCIONES|ZURICH FINANCIAL SER | CH0011075394 | 0,32% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,31% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,31% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,30% |
| BONO|DEUTSCHE TELEK INT F|8,13|2012-05-29 | XS0148956559 | 0,25% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,25% |
| BONO|ABB INTNL FINANCE LT|6,50|2011-11-30 | XS0181196170 | 0,24% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,24% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,23% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,23% |
| BONO|LAND BADEN-|3,25|2014-01-22 | DE0001040616 | 0,23% |
| ACCIONES|PRUDENTIAL CORPORATI | GB0007099541 | 0,23% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,23% |
| BONO|ING VERZEKERINGEN NV|3,50|2012-11-28 | XS0236243548 | 0,22% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,22% |
| BONO|BANCO POPOLARE|1,50|2012-01-27 | XS0481254257 | 0,22% |
| BONO|REPSOL INTERNACIONAL|0,93|2012-02-16 | XS0287416423 | 0,22% |
| BONO|VODAFONE GROUP|1,21|2013-09-05 | XS0266760965 | 0,22% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,21% |
| BONO|B.ESPIRITO SANTO|1,70|2013-02-25 | PTBLMWOM0002 | 0,19% |
| ACCIONES|R.W.E AG | DE0007037129 | 0,18% |
| ACCIONES|PRISA | ES0171743117 | 0,13% |
| ACCIONES|RBS | GB0007547838 | 0,11% |
| BONO|BBVA SENIOR FINANCE|1,06|2013-01-22 | XS0479528753 | 0,10% |
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