IBERCAJA FLEXIBLE EUROPA 50-80, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0102563030
| Patrimonio | 77.530.146€ |
|---|---|
| Partícipes | 5.257 |
| Patrimonio por partícipe | 14.747,98€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 5,94% |
| ACCIONES|INDITEX | ES0148396007 | 5,12% |
| ACCIONES|BBVA | ES0113211835 | 4,91% |
| ACCIONES|TELEFONICA | ES0178430E18 | 3,75% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 3,70% |
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 2,89% |
| ACCIONES|REPSOL SA | ES0173516115 | 2,52% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 2,15% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,85% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 1,76% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 1,64% |
| ACCIONES|ENAGAS | ES0130960018 | 1,57% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 1,53% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 1,49% |
| ACCIONES|CAIXABANK | ES0140609019 | 1,42% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 1,26% |
| ACCIONES|ABERTIS | ES0111845014 | 1,23% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 1,21% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 1,21% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,15% |
| ACCIONES|NESTLE | CH0038863350 | 1,13% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 1,12% |
| ACCIONES|SIEMENS GAMESA | ES0143416115 | 1,11% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,08% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 1,07% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,02% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,99% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 0,95% |
| ACCIONES|AXA SA | FR0000120628 | 0,90% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,90% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,86% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,80% |
| ACCIONES|B.SABADELL | ES0113860A34 | 0,72% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,71% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,71% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,69% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,68% |
| BONO|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,67% |
| ACCIONES|TOTAL | FR0000120271 | 0,66% |
| ACCIONES|ACS | ES0167050915 | 0,62% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,61% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 0,60% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,55% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,54% |
| BONO|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,54% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,54% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,53% |
| ACCIONES|GESTAMP AUTOMOCION, | ES0105223004 | 0,51% |
| ACCIONES|AHOLD | NL0011794037 | 0,49% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,48% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,47% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,47% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,46% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,45% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,45% |
| ACCIONES|BAYER | DE000BAY0017 | 0,43% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,42% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,42% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,42% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,41% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,41% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,37% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,37% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,36% |
| ACCIONES|EON SE | DE000ENAG999 | 0,36% |
| ACCIONES|SAP SE | DE0007164600 | 0,36% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,34% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,33% |
| ACCIONES|ENI | IT0003132476 | 0,32% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,31% |
| ACCIONES|LLOYDS | GB0008706128 | 0,30% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,30% |
| ACCIONES|NOVO | DK0060534915 | 0,30% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,30% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,30% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,30% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,28% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,28% |
| BONO|FCE BANK PLC 1|1,88|2021-06-24 | XS1080158535 | 0,28% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,28% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,28% |
| ACCIONES|DIAGEO | GB0002374006 | 0,28% |
| ACCIONES|BASF SE | DE000BASF111 | 0,27% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,27% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 0,27% |
| BONO|UNICREDIT SPA|0,79|2017-09-30 | IT0004762586 | 0,27% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,27% |
| ACCIONES|DANONE | FR0000120644 | 0,27% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,27% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,26% |
| ACCIONES|ATOS SE | FR0000051732 | 0,25% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,25% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,22% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,22% |
| ACCIONES|BMW | DE0005190003 | 0,22% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,22% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,21% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,20% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,20% |
| BONO|RCI BANQUE SA|0,25|2018-07-16 | FR0012674182 | 0,20% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,19% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,19% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,18% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,17% |
| ACCIONES|HENKEL KGAA | DE0006048432 | 0,16% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,16% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,16% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,15% |
| ACCIONES|CREDIT SUISSE G | CH0012138530 | 0,15% |
| ACCIONES|PHILIPS | NL0000009538 | 0,15% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,14% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,14% |
| BONO|FCA BANK IRELAND|2,00|2019-10-23 | XS1111858756 | 0,14% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,14% |
| BONO|RAIFFEISEN BANK|1,88|2018-11-08 | XS0989620694 | 0,14% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,14% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,14% |
| ACCIONES|SES | LU0088087324 | 0,14% |
| ACCIONES|ATRESMEDIA | ES0109427734 | 0,14% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,14% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,14% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,14% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,14% |
| BONO|INTESA SANPAOLO|0,72|2019-04-17 | XS1057822766 | 0,14% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,14% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,14% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,14% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 0,14% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,14% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,14% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,13% |
| ACCIONES|NATIONAL | GB00BDR05C01 | 0,13% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,11% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,11% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,10% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,09% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,09% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,09% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,09% |
| ACCIONES|ITV PLC | GB0033986497 | 0,08% |
| ACCIONES|VIVENDI | FR0000127771 | 0,08% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,07% |
| ACCIONES|UNIPER SE | DE000UNSE018 | 0,06% |
| ACCIONES|ERICSSON L.M | SE0000108656 | 0,04% |
| ACCIONES|TESCO | GB0008847096 | 0,04% |
| ACCIONES|WILLIAM MORRISON | GB0006043169 | 0,04% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,03% |
| DERECHOS|ACS | ES06670509B5 | 0,01% |
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 50-80, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
77,5M
patrimonio
5,3k
partícipes
5, en una escala de 1 al 7
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