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 2015-06-30
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,60|2022-06-15 | IT0005104473 | 3,32% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 2,97% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 2,02% |
| DEPOSITOS|IBERCAJA BANCO|0,81|2015-10-24 | 1,71% | |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,47% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 1,43% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,41% |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 1,28% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,26% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 1,25% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,21% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,20% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 1,19% |
| BONO|UNICREDIT SPA|1,14|2017-09-30 | IT0004762586 | 1,14% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 0,95% |
| BONO|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 0,94% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,88% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 0,81% |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-21 | 0,80% | |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,78% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,77% |
| ACCIONES|NESTLE | CH0038863350 | 0,74% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,72% |
| BONO|RABOBANK NEDERLAND|5,88|2019-05-20 | XS0429484891 | 0,67% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,64% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,64% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,64% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 0,63% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,62% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,62% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,61% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,61% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,61% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,60% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,60% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,60% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,60% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,60% |
| BONO|UNICREDIT SPA|3,14|2017-06-30 | IT0004725914 | 0,59% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,59% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,59% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,59% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,59% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,58% |
| BONO|UNICREDIT SPA|2,00|2017-10-31 | IT0004767577 | 0,58% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2016-01-15 | 0,57% | |
| BONO|ALD INTERNATIONAL|0,64|2015-12-10 | XS1075790367 | 0,57% |
| BONO|C.A. ARAGON|0,90|2016-12-15 | ES0000107161 | 0,57% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-06-03 | 0,57% | |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-03 | 0,57% | |
| BONO|HBOS|0,69|2017-03-21 | XS0292269544 | 0,57% |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 0,57% |
| PAGARE|B.SABADELL|0,90|2015-10-07 | ES0513862I50 | 0,57% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,57% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,09|2018-02-22 | ES0312298039 | 0,56% |
| CEDULAS|CAIXABANK|0,05|2016-06-16 | ES0414970261 | 0,56% |
| ACCIONES|CREDIT SUISSE G | CH0012138530 | 0,54% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,53% |
| ACCIONES|BAYER | DE000BAY0017 | 0,52% |
| BONO|INTESA SANPAOLO|4,00|2017-10-25 | IT0004851231 | 0,52% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,52% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,51% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,49% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,48% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,48% |
| ACCIONES|ENAGAS | ES0130960018 | 0,47% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,47% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,47% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,47% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,47% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,46% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,46% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,45% |
| BONO|BANKINTER|0,16|2016-06-16 | ES0213679154 | 0,45% |
| BONO|INTESA SANPAOLO|1,04|2020-06-15 | XS1246144650 | 0,45% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,45% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,45% |
| ACCIONES|BBVA | ES0113211835 | 0,45% |
| BONO|BSCH ISSUANCES LTD|0,79|2019-05-29 | XS0301810262 | 0,45% |
| BONO|TELEFONICA EMISIONES|3,66|2017-09-18 | XS0540187894 | 0,43% |
| ACCIONES|ENI | IT0003132476 | 0,42% |
| ACCIONES|GRIFOLS SA | ES0171996012 | 0,41% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,41% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,40% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,38% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,37% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,37% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,37% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,37% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,37% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,37% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,36% |
| ACCIONES|TOTAL | FR0000120271 | 0,36% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,36% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,35% |
| BONO|UNICREDIT SPA|4,00|2015-08-31 | IT0004518574 | 0,35% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,35% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,35% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,35% |
| ACCIONES|SWISS LIFE HOLDING | CH0014852781 | 0,35% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,35% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,35% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,35% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,35% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,34% |
| BONO|CASSA DEPOSITI|0,82|2017-06-30 | IT0005030314 | 0,34% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,34% |
| ACCIONES|ABERTIS | ES0111845014 | 0,34% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,33% |
| ACCIONES|BASF SE | DE000BASF111 | 0,32% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,30% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,30% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,30% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,29% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,29% |
| ACCIONES|LLOYDS | GB0008706128 | 0,29% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,29% |
| BONO|FCE BANK PLC|0,46|2018-02-10 | XS1186131634 | 0,28% |
| ACCIONES|KINGFISHER PLC | GB0033195214 | 0,28% |
| ACCIONES|UBM PLC | JE00B2R84W06 | 0,28% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,27% |
| ACCIONES|AMEC FOSTER | GB0000282623 | 0,26% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,26% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,26% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,26% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,25% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,25% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,25% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,24% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,24% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,24% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,24% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,24% |
| ACCIONES|PHILIPS | NL0000009538 | 0,23% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,23% |
| BONO|UNICREDIT SPA|1,99|2017-12-19 | IT0004776230 | 0,23% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,23% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,23% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,19|2015-11-24 | ES0312298195 | 0,23% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,23% |
| ACCIONES|BG | GB0008762899 | 0,22% |
| ACCIONES|SCOR SE | FR0010411983 | 0,22% |
| ACCIONES|WILLIAM MORRISON | GB0006043169 | 0,20% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,20% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,19% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,19% |
| ACCIONES|IPSOS | FR0000073298 | 0,19% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,18% |
| ACCIONES|KERING | FR0000121485 | 0,18% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,18% |
| ACCIONES|UNILEVER | NL0000009355 | 0,17% |
| ACCIONES|SAP SE | DE0007164600 | 0,16% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,16% |
| ACCIONES|DANONE | FR0000120644 | 0,15% |
| ACCIONES|BMW | DE0005190003 | 0,15% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,14% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,14% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,14% |
| ACCIONES|NATIONAL | GB00B08SNH34 | 0,13% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,12% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,12% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,12% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,12% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,12% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,12% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,11% |
| ACCIONES|DEBENHAMS PLC | GB00B126KH97 | 0,11% |
| BONO|CARREFOUR BANQUE|0,49|2020-03-20 | XS1206712868 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,11% |
| BONO|ICO|0,08|2015-10-15 | XS0453097205 | 0,11% |
| ACCIONES|DIAGEO | GB0002374006 | 0,10% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,10% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,09% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,05% |
| ACCIONES|ABERTIS | ES0111845063 | 0,02% |
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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