IBERCAJA MIXTO FLEXIBLE 15, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146944006, ES0146944014
| Patrimonio | 1.604.211.611€ |
|---|---|
| Partícipes | 61.912 |
| Patrimonio por partícipe | 25.911,16€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2010-04-06 | FR0000189151 | 22,74% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-22 | 6,46% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 4,31% | |
| ACCIONES|AGUAS BARCELONA | ES0141330C19 | 2,56% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-02 | 2,15% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-11 | 2,15% | |
| BONO|SKANDINAVISKA|4,38|2012-05-29 | XS0430951888 | 1,79% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 1,77% |
| BONO|FRANCE TELECOM|7,25|2013-01-28 | FR0000471948 | 1,71% |
| BONO|DEUTSCHE TELEK INT F|8,13|2012-05-29 | XS0148956559 | 1,45% |
| BONO|VOLVO TREASURY AB|7,88|2012-10-01 | XS0428962848 | 1,42% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 1,38% |
| BONO|AUST&NZ BANKING GR|4,38|2012-05-24 | XS0300682621 | 1,35% |
| BONO|ERSTE GROUP BANK|4,38|2012-04-25 | XS0296551970 | 1,34% |
| BONO|BANK OF SCOTLAND|4,13|2012-02-06 | XS0284896767 | 1,32% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,32% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 1,32% |
| BONO|MERCK FIN SERVICES|2,13|2012-03-26 | XS0497185271 | 1,30% |
| BONO|BANQUE PSA FINANCE|3,62|2013-09-17 | XS0496144113 | 1,29% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,11% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 0,95% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,94% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,93% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 0,93% |
| BONO|COMMERZBANK|5,63|2012-02-27 | DE000DR0RR60 | 0,92% |
| BONO|VATTENFALL AB|4,13|2013-03-18 | XS0417208591 | 0,91% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,90% |
| BONO|EDP FINANCE BV|4,25|2012-06-12 | XS0256996538 | 0,90% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,89% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,87% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 0,87% |
| BONO|ABBEY NAT. TREASURY|2,50|2013-03-18 | XS0496065672 | 0,86% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,86% |
| BONO|MERRILL LYNCH & CO|0,94|2013-08-09 | XS0263593765 | 0,82% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,69% |
| BONO|KONINKLIJKE KPN|5,00|2012-11-13 | XS0330631051 | 0,69% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,65% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,64% |
| ACCIONES|3 COM CORP | US8855351040 | 0,61% |
| BONO|SNS BK NEDERLAND|5,63|2012-06-14 | XS0149298860 | 0,59% |
| BONO|DAIMLER-CHRY INTL FI|9,00|2012-01-30 | XS0403611204 | 0,48% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,47% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 0,47% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 0,46% |
| BONO|E.ON INTNTAL FIN|5,13|2012-10-02 | XS0322976415 | 0,46% |
| BONO|VEOLIA ENVIRONNEMENT|5,88|2012-02-01 | XS0142249555 | 0,46% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,46% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 0,46% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,46% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,46% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,45% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2012-06-25 | XS0435179378 | 0,45% |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 0,45% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 0,45% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,45% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,45% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,45% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,45% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,44% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 0,44% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 0,44% |
| BONO|LLOYDS TSB BANK PLC|4,38|2011-04-19 | XS0422704824 | 0,44% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,44% |
| BONO|SNS REAAL GROEP NV|4,13|2013-03-04 | XS0470928846 | 0,43% |
| BONO|SLM CORP|3,13|2012-09-17 | XS0230461054 | 0,41% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,39% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,28% |
| ACCIONES|EON AG | DE000ENAG999 | 0,23% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,23% |
| BONO|DAIMLER FINANCE NA|4,25|2011-10-04 | XS0202043039 | 0,22% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-01 | 0,22% | |
| ACCIONES|GAMESA | ES0143416115 | 0,15% |
| ACCIONES|ENI | IT0003132476 | 0,15% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,05% |
| ACCIONES|EXIDE TECHNOLOGIES | ES0131600019 | 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 MIXTO FLEXIBLE 15, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
1.604,2M
patrimonio
61,9k
partícipes
2, en una escala de 1 al 7
perfil de riesgo