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 2017-06-30
El fondo invierte en 176 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|IBERCAJA BANCO|0,01|2017-07-03 | ES00000121G2 | 8,06% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 3,25% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 2,42% |
| BONO|ESTADO ITALIAN0|0,25|2018-05-15 | IT0005106049 | 1,62% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 1,62% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,48% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 1,26% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 1,13% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,12% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,09% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,90% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,89% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,84% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,83% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,82% |
| BONO|UNICREDIT SPA|0,79|2017-09-30 | IT0004762586 | 0,81% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,78% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,76% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,72% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,69% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,68% |
| BONO|FCE BANK PLC 1|1,88|2021-06-24 | XS1080158535 | 0,67% |
| ACCIONES|TOTAL | FR0000120271 | 0,67% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,67% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,66% |
| BONO|INTESA SANPAOLO|0,72|2019-04-17 | XS1057822766 | 0,66% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,65% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,64% |
| ACCIONES|NESTLE | CH0038863350 | 0,61% |
| ACCIONES|BAYER | DE000BAY0017 | 0,61% |
| ACCIONES|ENAGAS | ES0130960018 | 0,58% |
| ACCIONES|CREDIT SUISSE G | CH0012138530 | 0,57% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,00% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,55% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 0,54% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,51% |
| ACCIONES|BBVA | ES0113211835 | 0,51% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,51% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,50% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,49% |
| BONO|APRR SA|0,37|2020-01-03 | FR0013054020 | 0,49% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,49% |
| BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20 | XS0429484891 | 0,49% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,48% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,47% |
| ACCIONES|INDITEX | ES0148396007 | 0,47% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,47% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,46% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,45% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,45% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,45% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,45% |
| BONO|RCI BANQUE SA|0,25|2018-07-16 | FR0012674182 | 0,45% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,44% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,44% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,44% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,44% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,44% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 0,44% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,43% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,43% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,43% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,43% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,43% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,43% |
| BONO|VOLKSWAGEN LEASING|3,25|2018-05-10 | XS0702452995 | 0,43% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,43% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,42% |
| BONO|RAIFFEISEN BANK|1,88|2018-11-08 | XS0989620694 | 0,42% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,42% |
| ACCIONES|ATRESMEDIA | ES0109427734 | 0,41% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004767577 | 0,41% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,41% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,41% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,41% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,41% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,41% |
| BONO|RCI BANQUE SA|0,63|2021-11-10 | FR0013218153 | 0,40% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,40% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,40% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,40% |
| ACCIONES|DANONE | FR0000120644 | 0,40% |
| ACCIONES|NATIONAL | GB00BDR05C01 | 0,39% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,39% |
| BONO|INTESA SANPAOLO|3,68|2017-10-25 | IT0004851231 | 0,37% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,36% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,36% |
| ACCIONES|NOVO | DK0060534915 | 0,36% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,36% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,36% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,36% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 0,35% |
| ACCIONES|SAP SE | DE0007164600 | 0,35% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,35% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,34% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,34% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,34% |
| BONO|FCA BANK IRELAND|2,00|2019-10-23 | XS1111858756 | 0,34% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,34% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,34% |
| ACCIONES|SES | LU0088087324 | 0,33% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,33% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,33% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,33% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,32% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,31% |
| ACCIONES|RETE GAS | IT0003153415 | 0,31% |
| BONO|TELEFONICA EMISIONES|3,66|2017-09-18 | XS0540187894 | 0,30% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,30% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,29% |
| BONO|RBS|0,42|2019-10-08 | NL0009062215 | 0,29% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,28% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,28% |
| ACCIONES|AXA SA | FR0000120628 | 0,28% |
| ACCIONES|ITV PLC | GB0033986497 | 0,28% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,28% |
| ACCIONES|INNOGY SE | DE000A2AADD2 | 0,28% |
| ACCIONES|GRIFOLS SA | ES0171996087 | 0,28% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,27% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,27% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,27% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,27% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,27% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,26% |
| ACCIONES|SIEMENS GAMESA | ES0143416115 | 0,25% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,25% |
| ACCIONES|NEXT PLC | GB0032089863 | 0,25% |
| ACCIONES|ENI | IT0003132476 | 0,24% |
| PAGARE|IM FORTIA 1FONDO TIT|0,14|2017-07-10 | ES0505087140 | 0,24% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,24% |
| ACCIONES|BASF SE | DE000BASF111 | 0,24% |
| ACCIONES|LABORATORS ALMIRALL | ES0157097017 | 0,23% |
| ACCIONES|TERNA-RETE | IT0003242622 | 0,23% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,23% |
| ACCIONES|PHILIPS | NL0000009538 | 0,23% |
| ACCIONES|LLOYDS | GB0008706128 | 0,22% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,22% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,21% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,21% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,20% |
| BONO|FCE BANK PLC 1|0,14|2018-02-10 | XS1186131634 | 0,20% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,20% |
| ACCIONES|ACERINOX S.A. | ES0132105018 | 0,19% |
| ACCIONES|SMITH & NEPHEW | GB0009223206 | 0,18% |
| ACCIONES|B.SABADELL | ES0113860A34 | 0,18% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,18% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,17% |
| ACCIONES|ACS | ES0167050915 | 0,17% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,17% |
| ACCIONES|BMW | DE0005190003 | 0,17% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,17% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,17% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,16% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,16% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,16% |
| BONO|SOLVAY|0,49|2017-12-01 | BE6282455565 | 0,16% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,16% |
| ACCIONES|UNILEVER | NL0000009355 | 0,16% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,16% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,14% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,14% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,14% |
| ACCIONES|GESTAMP AUTOMOCION, | ES0105223004 | 0,12% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,11% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,10% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,09% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,09% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,08% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,08% |
| ACCIONES|DIAGEO | GB0002374006 | 0,07% |
| ACCIONES|VIVENDI | FR0000127771 | 0,07% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,06% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,06% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,05% |
| ACCIONES|ARCELOR MITTAL | LU1598757687 | 0,03% |
| DERECHOS|ACS | ES06670509B5 | 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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