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 2016-09-30
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,39|2022-06-15 | IT0005104473 | 3,45% |
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 2,30% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 2,09% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,80% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 1,76% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-10-26 | 1,71% | |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,54% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,52% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 1,35% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,27% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 1,27% |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 1,27% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,20% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 1,18% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 1,16% |
| BONO|UNICREDIT SPA|0,84|2017-09-30 | IT0004762586 | 1,14% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-13 | 1,14% | |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 1,13% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 1,05% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,99% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,96% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,95% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,94% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,93% |
| BONO|INTESA SANPAOLO|0,76|2019-04-17 | XS1057822766 | 0,92% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,82% |
| ACCIONES|NESTLE | CH0038863350 | 0,80% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,79% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 0,75% |
| ACCIONES|TV FRANCAISE | FR0000054900 | 0,74% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,71% |
| BONO|AUTOROUTES PARIS|0,41|2020-01-03 | FR0013054020 | 0,69% |
| BONO|RABOBANK NEDERLAND|5,88|2019-05-20 | XS0429484891 | 0,69% |
| BONO|SANTANDER CONS FINAN|0,16|2017-07-07 | XS1254146134 | 0,68% |
| ACCIONES|BAYER | DE000BAY0017 | 0,68% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,67% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,65% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,64% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,64% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,63% |
| BONO|RCI BANQUE SA|0,29|2018-07-16 | FR0012674182 | 0,63% |
| ACCIONES|CREDIT SUISSE G | CH0012138530 | 0,63% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,63% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,62% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,62% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,62% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,62% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,61% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,61% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,61% |
| BONO|VOLKSWAG INTL FIN|3,25|2018-05-10 | XS0702452995 | 0,60% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,60% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,60% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,60% |
| BONO|UNICREDIT SPA|3,14|2017-06-30 | IT0004725914 | 0,60% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,59% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,59% |
| BONO|RAIFFEISEN BANK|1,88|2018-11-08 | XS0989620694 | 0,59% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,58% |
| BONO|UNICREDIT SPA|1,70|2017-10-31 | IT0004767577 | 0,58% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,58% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,58% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,57% |
| BONO|C.A. ARAGON|0,69|2016-12-15 | ES0000107161 | 0,57% |
| BONO|HBOS|0,40|2017-03-21 | XS0292269544 | 0,57% |
| BONO|SANTANDER ISSUANCES|0,58|2019-09-30 | XS0201169439 | 0,56% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,55% |
| ACCIONES|EUROPCAR GROUPE | FR0012789949 | 0,53% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,52% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,52% |
| BONO|INTESA SANPAOLO|3,72|2017-10-25 | IT0004851231 | 0,52% |
| ACCIONES|ENAGAS | ES0130960018 | 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% |
| ACCIONES|NOVO | DK0060534915 | 0,50% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,50% |
| ACCIONES|SES | LU0088087324 | 0,50% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,49% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,49% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,48% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,48% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,48% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 0,48% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,47% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,47% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,47% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,47% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,47% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,46% |
| BONO|INTESA SANPAOLO|0,75|2020-06-15 | XS1246144650 | 0,46% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,45% |
| BONO|BSCH ISSUANCES LTD|0,50|2019-05-29 | XS0301810262 | 0,45% |
| ACCIONES|NEXT PLC | GB0032089863 | 0,44% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,44% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,44% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,43% |
| ACCIONES|SAP SE | DE0007164600 | 0,43% |
| BONO|TELEFONICA EMISIONES|3,66|2017-09-18 | XS0540187894 | 0,43% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,41% |
| ACCIONES|ITV PLC | GB0033986497 | 0,41% |
| BONO|RBS PLC|0,46|2019-10-08 | NL0009062215 | 0,41% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,39% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,38% |
| ACCIONES|TOTAL | FR0000120271 | 0,37% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,36% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,35% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,35% |
| BONO|CASSA DEPOSITI|0,52|2017-06-30 | IT0005030314 | 0,34% |
| ACCIONES|ENI | IT0003132476 | 0,34% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,33% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,32% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,32% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,32% |
| ACCIONES|AXA SA | FR0000120628 | 0,31% |
| ACCIONES|BASF SE | DE000BASF111 | 0,31% |
| ACCIONES|GRIFOLS SA | ES0171996087 | 0,31% |
| ACCIONES|INDITEX | ES0148396007 | 0,30% |
| ACCIONES|ABERTIS | ES0111845014 | 0,30% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,29% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,29% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,29% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,29% |
| BONO|FCE BANK PLC|0,17|2018-02-10 | XS1186131634 | 0,28% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,28% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,28% |
| ACCIONES|BBVA | ES0113211835 | 0,28% |
| ACCIONES|PHILIPS | NL0000009538 | 0,27% |
| ACCIONES|LLOYDS | GB0008706128 | 0,26% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,26% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,25% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,25% |
| ACCIONES|PEARSON | GB0006776081 | 0,25% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,25% |
| ACCIONES|SMITH & NEPHEW | GB0009223206 | 0,25% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,24% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,24% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,24% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,24% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,24% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,24% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,23% |
| BONO|UNICREDIT SPA|1,70|2017-12-19 | IT0004776230 | 0,23% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,23% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,23% |
| BONO|SOLVAY|0,52|2017-12-01 | BE6282455565 | 0,23% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,22% |
| ACCIONES|BMW | DE0005190003 | 0,22% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,21% |
| BONO|DEUTSCHE BANK|0,35|2021-09-10 | DE000DB7XJC7 | 0,21% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,20% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,19% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,19% |
| ACCIONES|UNILEVER | NL0000009355 | 0,19% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,18% |
| ACCIONES|DANONE | FR0000120644 | 0,17% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,17% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,17% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,16% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,15% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,15% |
| ACCIONES|NATIONAL | GB00B08SNH34 | 0,14% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,13% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,12% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,11% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,11% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,11% |
| ACCIONES|DIAGEO | GB0002374006 | 0,10% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,10% |
| ACCIONES|VIVENDI | FR0000127771 | 0,09% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,07% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,07% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,03% |
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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