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 2019-06-30
El fondo invierte en 182 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|INDITEX | ES0148396007 | 3,88% |
| ACCIONES|B.SANTANDER DER/RF | ES0113900J37 | 3,40% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 3,17% |
| ACCIONES|TELEFONICA | ES0178430E18 | 2,88% |
| ACCIONES|SAP SE | DE0007164600 | 2,79% |
| BONO|ESTADO ITALIAN0|1,20|2022-04-01 | IT0005244782 | 2,24% |
| ACCIONES|REPSOL SA | ES0173516115 | 2,04% |
| BONO|CCTS EU|0,46|2023-07-15 | IT0005185456 | 2,02% |
| ACCIONES|BBVA | ES0113211835 | 1,93% |
| ACCIONES|AXA SA | FR0000120628 | 1,88% |
| ACCIONES|BAYER | DE000BAY0017 | 1,81% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 1,66% |
| ACCIONES|DAIMLER AG | DE0007100000 | 1,53% |
| ACCIONES|ENAGAS | ES0130960018 | 1,44% |
| ACCIONES|CAIXABANK | ES0140609019 | 1,31% |
| ACCIONES|NESTLE | CH0038863350 | 1,29% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,22% |
| ACCIONES|VINCI SA | FR0000125486 | 1,16% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 1,07% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 1,07% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,05% |
| ACCIONES|BASF SE | DE000BASF111 | 1,03% |
| ACCIONES|SCOR SE | FR0010411983 | 0,99% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,96% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,96% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,95% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,95% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,94% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,90% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,79% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,76% |
| ACCIONES|TOTAL | FR0000120271 | 0,76% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,73% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,71% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,68% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,67% |
| ACCIONES|PHILIPS | NL0000009538 | 0,67% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,67% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,66% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,66% |
| BONO|B.SANTANDER DER/RF|0,69|2023-01-05 | XS1608362379 | 0,65% |
| ACCIONES|EON SE | DE000ENAG999 | 0,64% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,64% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,61% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,59% |
| BONO|INFRAESTRUC PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,59% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,58% |
| ACCIONES|SWISS RE | CH0126881561 | 0,58% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,57% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 0,57% |
| ACCIONES|AHOLD | NL0011794037 | 0,56% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,56% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,56% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,56% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,55% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,54% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,53% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,52% |
| ACCIONES|UNIBAIL | FR0013326246 | 0,51% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,49% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,46% |
| ACCIONES|ATOS SE | FR0000051732 | 0,45% |
| BONO|ANGLO AMER CAP|3,50|2022-03-28 | XS0764637194 | 0,44% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,43% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,43% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,42% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 0,42% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,41% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,41% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,40% |
| ACCIONES|AXEL SPRINGER SE | DE0005501357 | 0,40% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,39% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,39% |
| BONO|VOLKSWAGEN FIN SER A|0,88|2023-04-12 | XS1806457211 | 0,39% |
| ACCIONES|DIAGEO | GB0002374006 | 0,39% |
| BONO|NATWEST MARKETS|0,56|2021-09-27 | XS1884702207 | 0,39% |
| PAGARE|PAPELES Y CARTONES|0,18|2019-09-12 | ES0568561288 | 0,39% |
| BONO|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,39% |
| BONO|SOCIETE GENERALE SA|0,13|2023-03-06 | FR0013321791 | 0,38% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,38% |
| ACCIONES|VONOVIA SE | DE000A1ML7J1 | 0,38% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,38% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,36% |
| ACCIONES|MERCK KGAA | DE0006599905 | 0,36% |
| ACCIONES|NOVO | DK0060534915 | 0,35% |
| ACCIONES|ENI | IT0003132476 | 0,34% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,32% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,30% |
| ACCIONES|DANONE | FR0000120644 | 0,30% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 0,30% |
| ACCIONES|UNILEVER | NL0000009355 | 0,30% |
| ACCIONES|ESSILORLUXOTTICA | FR0000121667 | 0,30% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,30% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,29% |
| BONO|ANGLO AMER CAP|3,25|2023-04-03 | XS1052677892 | 0,29% |
| BONO|SAIPEM FINANCE INTL|3,75|2023-09-08 | XS1487495316 | 0,28% |
| BONO|INTESA SANPAOLO|2,00|2021-06-18 | XS1077772538 | 0,27% |
| BONO|TDF INFRASTRUCTURE|2,50|2026-04-07 | FR0013144201 | 0,27% |
| BONO|FCE BANK PLC 1|1,88|2021-06-24 | XS1080158535 | 0,27% |
| BONO|BABCOCK INTL|1,75|2022-10-06 | XS1117528189 | 0,27% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,27% |
| BONO|NOKIA OYJ|2,00|2026-03-11 | XS1960685383 | 0,27% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,27% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,27% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,27% |
| BONO|VOLVO CAR AB|2,13|2024-04-02 | XS1971935223 | 0,27% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,27% |
| BONO|ALTRIA GROUP|1,00|2023-02-15 | XS1843444081 | 0,26% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,26% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 0,26% |
| BONO|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,26% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,26% |
| BONO|STANDARD CHARTERED|0,75|2023-10-03 | XS1693281534 | 0,26% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,26% |
| PAGARE|GLOBAL DOMINION|0,26|2019-09-27 | ES0505130023 | 0,26% |
| BONO|GOLDMAN SACHS|0,28|2023-09-26 | XS1691349523 | 0,26% |
| PAGARE|ACCIONA FINANCIACION|0,64|2020-04-24 | XS1989276271 | 0,26% |
| BONO|HYPOTHEKEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,26% |
| BONO|BARCLAYS|0,63|2023-11-14 | XS1716820029 | 0,26% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 0,25% |
| BONO|INTESA SANPAOLO|0,29|2023-03-17 | IT0005163602 | 0,25% |
| ACCIONES|LLOYDS | GB0008706128 | 0,24% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,23% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,22% |
| BONO|RCI BANQUE SA|2,00|2024-07-11 | FR0013393774 | 0,20% |
| BONO|ARCELOR MITTAL|2,25|2024-01-17 | XS1936308391 | 0,20% |
| BONO|RCI BANQUE SA|0,26|2024-11-04 | FR0013292687 | 0,19% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,17% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,17% |
| ACCIONES|BMW | DE0005190003 | 0,17% |
| ACCIONES|ALCON INC | CH0432492467 | 0,17% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,15% |
| ACCIONES|WORLDLINE SA | FR0011981968 | 0,15% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,15% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,15% |
| ACCIONES|BHP GROUP PLC | GB00BH0P3Z91 | 0,15% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,14% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,14% |
| BONO|GOLDMAN SACHS|2,00|2023-07-27 | XS1265805090 | 0,14% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,14% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,14% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,14% |
| BONO|GENERAL MOTORS FIN|2,20|2024-04-01 | XS1939356645 | 0,14% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,14% |
| BONO|VOLKSWAGEN BANK|1,88|2024-01-31 | XS1944390241 | 0,14% |
| BONO|ERICSSON|1,88|2024-03-01 | XS1571293684 | 0,14% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,13% |
| BONO|ALLERGAN FUNDING SCS|1,50|2023-11-15 | XS1909193150 | 0,13% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,13% |
| BONO|RBS|1,75|2026-03-02 | XS1788515606 | 0,13% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,13% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,13% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,13% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,13% |
| BONO|BECTON DICKI EUR FIN|0,63|2023-06-04 | XS2002532567 | 0,13% |
| BONO|AEGON BANK|0,63|2024-06-21 | XS2008921947 | 0,13% |
| BONO|BANKIA SA|1,00|2024-06-25 | ES0313307219 | 0,13% |
| BONO|NATWEST MARKETS|0,40|2021-06-18 | XS2013531228 | 0,13% |
| PAGARE|AEDAS HOMES|0,57|2019-07-05 | ES0505287153 | 0,13% |
| PAGARE|EL CORTE INGLES|0,28|2019-07-02 | ES05051131D5 | 0,13% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,13% |
| BONO|CASSA DEPOSITI|0,75|2022-11-21 | IT0005314544 | 0,13% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,12% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,12% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,12% |
| ACCIONES|NATIONAL | GB00BDR05C01 | 0,11% |
| ACCIONES|HENKEL KGAA | DE0006048432 | 0,11% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,10% |
| ACCIONES|UNIPER SE | DE000UNSE018 | 0,10% |
| ACCIONES|VIVENDI | FR0000127771 | 0,09% |
| ACCIONES|SES | LU0088087324 | 0,09% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,09% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,07% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,06% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,06% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,06% |
| ACCIONES|ERICSSON | SE0000108656 | 0,05% |
| ACCIONES|TESCO | GB0008847096 | 0,05% |
| ACCIONES|ITV PLC | GB0033986497 | 0,05% |
| ACCIONES|WILLIAM MORRISON | GB0006043169 | 0,03% |
| ACCIONES|CENTRICA | GB00B033F229 | 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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