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 2012-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 5,85% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 5,37% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 3,85% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 3,38% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 3,33% |
| BONO|INTESA SANPAOLO|0,78|2014-03-19 | XS0291639440 | 3,08% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 2,63% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 2,00% |
| DEPOSITOS|IBERCAJA BANCO|3,17|2012-09-07 | 1,67% | |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 1,66% | |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,65% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,58% |
| BONO|GEN.CATALUÑA|1,64|2013-02-11 | ES00000950D1 | 1,58% |
| ACCIONES|NESTLE | CH0038863350 | 1,57% |
| ACCIONES|ENI | IT0003132476 | 1,56% |
| LETRA|ESTADO ESPAÑOL|1,69|2013-08-23 | ES0L01308235 | 1,39% |
| BONO|BANKINTER|1,71|2013-01-15 | ES0313679484 | 1,31% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 1,29% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 1,26% |
| ACCIONES|VIVENDI | FR0000127771 | 1,23% |
| ACCIONES|TOTAL | FR0000120271 | 1,20% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 1,19% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 1,18% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,11% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,09% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 1,08% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 1,03% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 1,01% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 1,01% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 1,01% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,01% |
| BONO|ESTADO ITALIAN0|3,75|2013-12-15 | IT0004448863 | 1,01% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 1,00% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,98% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 0,97% |
| BONO|ESTADO ITALIAN0|2,48|2013-04-12 | IT0004810666 | 0,97% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,97% |
| LETRA|ESTADO ESPAÑOL|1,68|2013-08-23 | ES0L01308235 | 0,95% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,94% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 0,92% |
| ACCIONES|BAYER | DE000BAY0017 | 0,92% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,88% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,86% |
| ACCIONES|BBVA | ES0113211835 | 0,86% |
| ACCIONES|REPSOL YPF SA | ES0173516115 | 0,76% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,72% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,71% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 0,66% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,66% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,66% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,66% |
| BONO|LIBERBANK|1,03|2012-12-14 | ES0314826043 | 0,65% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,65% |
| BONO|BANESTO FINANCIAL|1,27|2013-01-11 | XS0478822496 | 0,65% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,65% |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 0,64% |
| BONO|B.SABADELL|2,38|2012-11-30 | ES0313580138 | 0,64% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,64% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,63% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,62% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,62% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,60% |
| ACCIONES|PHILIPS | NL0000009538 | 0,52% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,51% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,50% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,49% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,48% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,47% |
| ACCIONES|BASF SE | DE000BASF111 | 0,45% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,42% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,39% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,38% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,37% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,36% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,35% |
| BONO|ING GROEP NV|3,49|2012-11-28 | XS0770193836 | 0,34% |
| BONO|VODAFONE GROUP|1,16|2013-09-05 | XS0266760965 | 0,33% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,33% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,33% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,32% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,32% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,32% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,32% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,32% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 0,32% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,31% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,31% |
| BONO|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 0,31% |
| ACCIONES|EON AG | DE000ENAG999 | 0,28% |
| BONO|ICO|1,05|2015-10-15 | XS0453097205 | 0,28% |
| ACCIONES|XSTRATA PLC | GB0031411001 | 0,26% |
| ACCIONES|UBS AG | CH0024899483 | 0,25% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,23% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,20% |
| ACCIONES|R.W.E AG | DE0007037129 | 0,17% |
| BONO|BBVA SENIOR FINANCE|1,16|2013-01-22 | XS0479528753 | 0,16% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,08% |
| ACCIONES|DISTRIBUIDORA INTERN | ES0126775032 | 0,07% |
| ACCIONES|PRISA | ES0171743117 | 0,04% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,00% |
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
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