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 2014-09-30
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 5,96% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 5,29% |
| BONO|ESTADO ITALIAN0|4,46|2015-07-15 | IT0004840788 | 2,76% |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 2,25% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,23% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,07% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,89% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 1,58% |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-21 | 1,41% | |
| ACCIONES|NOVARTIS | CH0012005267 | 1,20% |
| ACCIONES|NESTLE | CH0038863350 | 1,17% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,07% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 1,06% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 1,06% |
| BONO|C.A. ARAGON|1,18|2016-12-15 | ES0000107161 | 1,01% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 1,01% | |
| DEPOSITOS|BBVA|0,90|2015-04-08 | 1,01% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 1,01% | |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-03 | 1,01% | |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,99% |
| CEDULAS|CAIXABANK|0,14|2016-06-16 | ES0414970261 | 0,97% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,85% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,85% |
| BONO|JUNTA DE GALICIA|6,20|2014-11-20 | ES0001352378 | 0,84% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,83% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,83% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,81% |
| ACCIONES|BAYER | DE000BAY0017 | 0,81% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,77% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,72% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,68% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,67% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,66% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,63% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,63% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,63% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,63% |
| BONO|UNICREDIT SPA|4,00|2015-08-31 | IT0004518574 | 0,63% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,62% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,61% |
| ACCIONES|BASF SE | DE000BASF111 | 0,60% |
| PAGARE|B.SABADELL|1,20|2015-05-06 | ES05138629Y1 | 0,60% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,60% |
| ACCIONES|ENI | IT0003132476 | 0,57% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,57% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,56% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,54% |
| ACCIONES|TOTAL | FR0000120271 | 0,54% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,50% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,50% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,50% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,48% |
| ACCIONES|UNITED BUSINESS MEDI | JE00B2R84W06 | 0,47% |
| ACCIONES|BBVA | ES0113211835 | 0,46% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,46% |
| ACCIONES|MICHELIN | FR0000121261 | 0,45% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,45% |
| BONO|INTESA SANPAOLO|4,20|2017-10-25 | IT0004851231 | 0,44% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,44% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,44% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,43% |
| ACCIONES|UBS AG | CH0024899483 | 0,43% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,42% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,42% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,42% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,42% |
| ACCIONES|KINGFISHER PLC | GB0033195214 | 0,42% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,41% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,39|2015-11-24 | ES0312298195 | 0,41% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,41% |
| PAGARE|SANTANDER CONS FINAN|0,85|2015-01-15 | ES0513495LS1 | 0,40% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,40% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004854060 | 0,39% |
| ACCIONES|M6 | FR0000053225 | 0,39% |
| ACCIONES|PEARSON | GB0006776081 | 0,38% |
| ACCIONES|BG | GB0008762899 | 0,38% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,37% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,37% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,36% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,34% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,33% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,33% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,32% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,32% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,31% |
| ACCIONES|BMW | DE0005190003 | 0,31% |
| ACCIONES|PHILIPS | NL0000009538 | 0,30% |
| ACCIONES|WILLIAM MORRISON | GB0006043169 | 0,30% |
| ACCIONES|SCOR SE | FR0010411983 | 0,30% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,29% |
| ACCIONES|TESCO | GB0008847096 | 0,29% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,27% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,27% |
| ACCIONES|CRODA INTERNATIONAL | GB0002335270 | 0,26% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,26% |
| ACCIONES|UNILEVER | NL0000009355 | 0,25% |
| ACCIONES|SAP SE | DE0007164600 | 0,25% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,25% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,24% |
| ACCIONES|NOKIAN RENKAAT OYJ | FI0009005318 | 0,24% |
| ACCIONES|DANONE | FR0000120644 | 0,24% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,24% |
| ACCIONES|NATIONAL | GB00B08SNH34 | 0,23% |
| ACCIONES|LLOYDS | GB0008706128 | 0,22% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,22% |
| ACCIONES|TV FRANCAISE | FR0000054900 | 0,22% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,21% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,21% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,21% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,21% |
| ACCIONES|JERONIMO MARTINS | PTJMT0AE0001 | 0,21% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,21% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,21% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,20% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,20% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,20% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,20% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,20% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,20% |
| ACCIONES|AHOLD | NL0010672325 | 0,19% |
| BONO|ICO|0,43|2015-10-15 | XS0453097205 | 0,19% |
| ACCIONES|CREDIT SUISSE G | CH0012138530 | 0,18% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,17% |
| ACCIONES|VIVENDI | FR0000127771 | 0,16% |
| ACCIONES|DIAGEO | GB0002374006 | 0,16% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,16% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,14% |
| ACCIONES|DEBENHAMS PLC | GB00B126KH97 | 0,12% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,11% |
| DERECHOS|BBVA | ES0613211988 | 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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