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 2010-06-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,50|2010-07-01 | ES0000012783 | 4,37% |
| BONO|KINGDOM SPAIN|4,10|2011-04-30 | ES00000120Z4 | 2,67% |
| DEPOSITOS|IBERCAJA|1,77|2011-05-12 | 2,64% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-22 | 2,63% | |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 1,85% |
| DEPOSITOS|B.POPULAR|1,75|2011-04-27 | 1,76% | |
| DEPOSITOS|IBERCAJA|1,75|2011-04-19 | 1,76% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 1,76% | |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 1,70% |
| BONO|UBS AG LONDON|6,25|2013-09-03 | XS0385798276 | 1,55% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,52% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 1,27% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 1,23% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,23% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 1,17% |
| BONO|ERSTE GROUP BANK|4,38|2012-04-25 | XS0296551970 | 1,10% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,07% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,97% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,97% |
| BONO|DIAGEO CAPITAL BV|5,50|2013-07-01 | XS0356009810 | 0,96% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,96% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 0,95% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,95% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,94% |
| BONO|BNP PARIBAS|5,25|2012-12-17 | XS0159590610 | 0,94% |
| BONO|CAISSE CENTRALE|5,88|2012-04-25 | FR0000488793 | 0,93% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 0,92% |
| BONO|RBS GROUP PLC|5,25|2013-05-15 | XS0363669408 | 0,91% |
| CEDULAS|CAJA MADRID|5,25|2012-03-01 | ES0414950586 | 0,91% |
| CEDULAS|AYT CEDULAS|5,25|2012-06-28 | ES0361002001 | 0,90% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 0,90% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 0,89% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,89% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,89% |
| CEDULAS|B.SABADELL|3,75|2011-01-26 | ES0413860018 | 0,88% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,88% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-11 | 0,88% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-02 | 0,88% | |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,88% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,88% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 0,88% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,87% |
| CEDULAS|ABBEY NAT. TREASURY|2,50|2013-03-18 | XS0496065672 | 0,87% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 0,87% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,87% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,87% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,87% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,87% |
| BONO|IBERCAJA|0,78|2011-02-09 | ES0314954068 | 0,86% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,86% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 0,85% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,85% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,84% |
| BONO|KONINKLIJKE KPN|5,00|2012-11-13 | XS0330631051 | 0,84% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 0,84% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 0,84% |
| BONO|MORGAN STANLEY|1,00|2013-11-29 | XS0276891594 | 0,80% |
| BONO|CITIGROUP|0,74|2012-01-12 | XS0277974076 | 0,77% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,76% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,75% |
| BONO|NATIONAL AUSTRALIA B|4,88|2013-01-21 | XS0341092731 | 0,75% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,75% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,74% |
| BONO|SKANDINAVISKA|4,38|2012-05-29 | XS0430951888 | 0,73% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,73% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,71% |
| BONO|FRANCE TELECOM|7,25|2013-01-28 | FR0000471948 | 0,70% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 0,69% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,68% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,67% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,66% |
| BONO|CREDIT SUISSE LON|1,62|2013-06-17 | XS0518615074 | 0,61% |
| BONO|DEUTSCHE TELEK INT F|8,13|2012-05-29 | XS0148956559 | 0,59% |
| BONO|VOLVO TREASURY AB|7,88|2012-10-01 | XS0428962848 | 0,58% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,55% |
| BONO|AUST&NZ BANKING GR|4,38|2012-05-24 | XS0300682621 | 0,55% |
| BONO|BANK OF SCOTLAND|4,13|2012-02-06 | XS0284896767 | 0,54% |
| BONO|MERCK FIN SERVICES|2,13|2012-03-26 | XS0497185271 | 0,53% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,53% |
| BONO|BANQUE PSA FINANCE|3,62|2013-09-17 | XS0496144113 | 0,52% |
| BONO|BSCH ISSUANCES LTD|1,39|2011-03-28 | XS0127276235 | 0,52% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,51% |
| BONO|MORGAN STANLEY|1,03|2013-03-01 | XS0245836431 | 0,49% |
| BONO|CASINO GUICHARD|6,38|2013-04-04 | FR0010602920 | 0,48% |
| BONO|BCP FINANCE BANK LTD|0,79|2012-02-06 | XS0284019659 | 0,48% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 0,38% |
| BONO|COMMERZBANK|5,63|2012-02-27 | DE000DR0RR60 | 0,37% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,37% |
| BONO|VATTENFALL AB|4,13|2013-03-18 | XS0417208591 | 0,37% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,36% |
| BONO|EDP FINANCE BV|4,25|2012-06-12 | XS0256996538 | 0,36% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,36% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,35% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,35% |
| BONO|RCI BANQUE SA|2,87|2012-07-23 | XS0502067423 | 0,35% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 0,34% |
| BONO|BPE FINANCIACIONES|0,75|2012-02-08 | ES0357080144 | 0,33% |
| BONO|MERRILL LYNCH & CO|0,95|2013-08-09 | XS0263593765 | 0,33% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,28% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,26% |
| BONO|SNS BK NEDERLAND|5,63|2012-06-14 | XS0149298860 | 0,24% |
| ACCIONES|ENI | IT0003132476 | 0,24% |
| ACCIONES|VIVENDI | FR0000127771 | 0,24% |
| ACCIONES|CLINICA BAVIERA | ES0119037010 | 0,21% |
| BONO|DAIMLER-CHRY INTL FI|9,00|2012-01-30 | XS0403611204 | 0,20% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,19% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,19% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 0,19% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,19% |
| BONO|E.ON INTNTAL FIN|5,13|2012-10-02 | XS0322976415 | 0,19% |
| BONO|VEOLIA ENVIRONNEMENT|5,88|2012-02-01 | XS0142249555 | 0,19% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,19% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,19% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,19% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2012-06-25 | XS0435179378 | 0,19% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 0,18% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 0,18% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,18% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,18% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 0,18% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,18% |
| BONO|LLOYDS TSB BANK PLC|4,38|2011-04-19 | XS0422704824 | 0,18% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,18% |
| BONO|SNS REAAL GROEP NV|4,13|2013-03-04 | XS0470928846 | 0,18% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,18% |
| ACCIONES|XSTRATA PLC | GB0031411001 | 0,17% |
| ACCIONES|IBERDROLA REN | ES0147645016 | 0,17% |
| BONO|SLM CORP|3,13|2012-09-17 | XS0230461054 | 0,16% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,14% |
| ACCIONES|BRISA-AUTO DE PORTUG | PTBRI0AM0000 | 0,13% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,12% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,09% |
| BONO|DAIMLER FINANCE NA|4,25|2011-10-04 | XS0202043039 | 0,09% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,09% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-01 | 0,09% | |
| ACCIONES|ABERTIS | ES0111845014 | 0,08% |
| ACCIONES|BAYER | DE000BAY0017 | 0,08% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,08% |
| ACCIONES|EON AG | DE000ENAG999 | 0,08% |
| ACCIONES|TOTAL | FR0000120271 | 0,06% |
| ACCIONES|GAMESA | ES0143416115 | 0,04% |
| ACCIONES|IBERDROLA | ES0144583111 | 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 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