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 2018-06-30
El fondo invierte en 208 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|INDITEX | ES0148396007 | 3,67% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 3,28% |
| ACCIONES|TELEFONICA | ES0178430E18 | 2,48% |
| ACCIONES|BBVA | ES0113211835 | 2,37% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 2,27% |
| BONO|ESTADO ITALIAN0|1,20|2022-04-01 | IT0005244782 | 2,20% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 2,06% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 2,03% |
| ACCIONES|SAP SE | DE0007164600 | 1,95% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 1,69% |
| ACCIONES|REPSOL SA | ES0173516115 | 1,66% |
| ACCIONES|CAIXABANK | ES0140609019 | 1,65% |
| BONO|ESTADO ITALIAN0|0,35|2020-06-15 | IT0005250946 | 1,64% |
| ACCIONES|DAIMLER AG | DE0007100000 | 1,48% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,41% |
| ACCIONES|ENAGAS | ES0130960018 | 1,32% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 1,21% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,19% |
| ACCIONES|BASF SE | DE000BASF111 | 1,13% |
| ACCIONES|AXA SA | FR0000120628 | 1,11% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,01% |
| ACCIONES|VINCI SA | FR0000125486 | 0,91% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,88% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,85% |
| ACCIONES|NESTLE | CH0038863350 | 0,81% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,77% |
| ACCIONES|SCOR SE | FR0010411983 | 0,70% |
| BONO|ESTADO ITALIAN0|2,15|2021-12-15 | IT0005028003 | 0,69% |
| ACCIONES|TOTAL | FR0000120271 | 0,68% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,67% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,67% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,64% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,63% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,62% |
| ACCIONES|ATOS SE | FR0000051732 | 0,59% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,58% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,58% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,58% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,57% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,56% |
| BONO|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,56% |
| BONO|B.SANTANDER DER/RF|0,67|2023-01-05 | XS1608362379 | 0,55% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,55% |
| ACCIONES|PHILIPS | NL0000009538 | 0,54% |
| ACCIONES|EON SE | DE000ENAG999 | 0,53% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,52% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,51% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,51% |
| ACCIONES|AHOLD | NL0011794037 | 0,50% |
| BONO|INFRAESTRUC PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,49% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 0,49% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,48% |
| ACCIONES|B.SABADELL | ES0113860A34 | 0,48% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,48% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,47% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,47% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,46% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,46% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,45% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,45% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,44% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,39% |
| BONO|BANK OF AMERICA|0,37|2024-04-25 | XS1811433983 | 0,38% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,38% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,37% |
| BONO|ANGLO AMER CAP|3,50|2022-03-28 | XS0764637194 | 0,36% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,36% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,36% |
| BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22 | XS0230315748 | 0,36% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,36% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,35% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,35% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,35% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,35% |
| BONO|REPUB PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,34% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,34% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,33% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,33% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,33% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,33% |
| BONO|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,33% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,33% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,32% |
| BONO|DEUTSCHE BANK|0,18|2020-12-07 | DE000DL19TX8 | 0,32% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,32% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,32% |
| ACCIONES|BAYER | DE000BAY0017 | 0,32% |
| ACCIONES|ENI | IT0003132476 | 0,32% |
| BONO|ESTADO ITALIAN0|9,00|2023-11-01 | IT0000366655 | 0,30% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,30% |
| ACCIONES|MERCK KGAA | DE0006599905 | 0,28% |
| ACCIONES|DIAGEO | GB0002374006 | 0,27% |
| ACCIONES|NOVO | DK0060534915 | 0,26% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,26% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,24% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,24% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,24% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,24% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,24% |
| ACCIONES|LLOYDS | GB0008706128 | 0,24% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,23% |
| BONO|FCE BANK PLC 1|1,88|2021-06-24 | XS1080158535 | 0,23% |
| BONO|INTESA SANPAOLO|2,00|2021-06-18 | XS1077772538 | 0,23% |
| BONO|BABCOCK INTL|1,75|2022-10-06 | XS1117528189 | 0,23% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,23% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,23% |
| ACCIONES|UNILEVER | NL0000009355 | 0,23% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,23% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,23% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,23% |
| BONO|DEUTSCHE PFANDBRIEF|1,13|2020-04-27 | DE000A13SWH9 | 0,23% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,23% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,23% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,22% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 0,22% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 0,22% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,22% |
| BONO|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 0,22% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,22% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,22% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,22% |
| BONO|GOLDMAN SACHS|0,13|2020-12-16 | XS1791719534 | 0,22% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,22% |
| PAGARE|EL CORTE INGLES|0,36|2018-09-11 | ES0505113862 | 0,22% |
| PAGARE|ACCIONA FINANCIACION|0,69|2019-04-26 | XS1815320251 | 0,22% |
| BONO|VOLKSWAGEN FIN SER A|0,88|2023-04-12 | XS1806457211 | 0,22% |
| BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06 | XS1787278008 | 0,22% |
| BONO|GOLDMAN SACHS|0,30|2023-09-26 | XS1691349523 | 0,22% |
| BONO|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,22% |
| BONO|BPCE SA|0,18|2023-03-23 | FR0013323672 | 0,22% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,22% |
| ACCIONES|DANONE | FR0000120644 | 0,22% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,22% |
| BONO|BARCLAYS|0,63|2023-11-14 | XS1716820029 | 0,21% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 0,21% |
| BONO|INTESA SANPAOLO|0,27|2023-03-17 | IT0005163602 | 0,21% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,21% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,20% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,19% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,18% |
| ACCIONES|BMW | DE0005190003 | 0,17% |
| BONO|BAT CAPITAL|0,17|2021-08-16 | XS1664643746 | 0,17% |
| BONO|NATIONAL EXPRESS|0,07|2020-05-15 | XS1717202730 | 0,17% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,16% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,16% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,16% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,16% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,16% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,15% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,14% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,14% |
| ACCIONES|CREDIT SUISSE G | CH0012138530 | 0,13% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,13% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,12% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,12% |
| ACCIONES|HENKEL KGAA | DE0006048432 | 0,12% |
| BONO|GOLDMAN SACHS|2,50|2021-10-18 | XS1032978345 | 0,12% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,12% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,12% |
| BONO|IMPERIAL BRANDS FI|2,25|2021-02-26 | XS1040508167 | 0,12% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,12% |
| BONO|GOLDMAN SACHS|2,00|2023-07-27 | XS1265805090 | 0,12% |
| BONO|DVB BANK|2,38|2020-12-02 | XS0999475196 | 0,12% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,12% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,11% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,11% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,11% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,11% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,11% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,11% |
| BONO|VOLKSWAGEN LEASING|0,75|2020-08-11 | XS1273507100 | 0,11% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,11% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,11% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,11% |
| PAGARE|PAPELES Y CARTONES|0,18|2018-07-27 | ES0568561155 | 0,11% |
| PAGARE|BARCELO|0,23|2018-07-19 | ES0505047086 | 0,11% |
| PAGARE|EL CORTE INGLES|0,27|2018-07-03 | ES0505113854 | 0,11% |
| BONO|RCI BANQUE SA|0,25|2021-07-12 | FR0013322120 | 0,11% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,11% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,11% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,11% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,11% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,11% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,11% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,11% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,11% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,11% |
| BONO|CASSA DEPOSITI|0,75|2022-11-21 | IT0005314544 | 0,11% |
| ACCIONES|ONTEX GROUP NV | BE0974276082 | 0,10% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,10% |
| ACCIONES|NATIONAL | GB00BDR05C01 | 0,10% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,09% |
| ACCIONES|SES | LU0088087324 | 0,09% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,08% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,08% |
| ACCIONES|UNIPER SE | DE000UNSE018 | 0,08% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,07% |
| ACCIONES|VIVENDI | FR0000127771 | 0,07% |
| ACCIONES|ITV PLC | GB0033986497 | 0,07% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,06% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,06% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,05% |
| ACCIONES|TESCO | GB0008847096 | 0,05% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,05% |
| ACCIONES|ERICSSON | SE0000108656 | 0,04% |
| ACCIONES|WILLIAM MORRISON | GB0006043169 | 0,03% |
| ACCIONES|CENTRICA | GB00B033F229 | 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 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
perfil de riesgo