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 2010-09-30
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,50|2010-10-01 | ES0000012783 | 2,36% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-22 | 2,36% | |
| DEPOSITOS|IBERCAJA|1,77|2011-05-12 | 2,36% | |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 1,68% |
| BONO|KINGDOM SPAIN|4,10|2011-04-30 | ES00000120Z4 | 1,61% |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 1,61% | |
| DEPOSITOS|CAJA MADRID|3,70|2011-08-10 | 1,60% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 1,57% | |
| DEPOSITOS|IBERCAJA|1,75|2011-04-19 | 1,57% | |
| DEPOSITOS|B.POPULAR|1,75|2011-04-27 | 1,57% | |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 1,54% |
| BONO|UBS AG LONDON|6,25|2013-09-03 | XS0385798276 | 1,41% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,38% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 1,15% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,13% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 1,12% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 1,06% |
| BONO|ERSTE GROUP BANK|4,38|2012-04-25 | XS0296551970 | 0,99% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 0,96% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,88% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,87% |
| BONO|DIAGEO CAPITAL BV|5,50|2013-07-01 | XS0356009810 | 0,87% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,87% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 0,86% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,86% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,85% |
| BONO|BNP PARIBAS|5,25|2012-12-17 | XS0159590610 | 0,85% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,85% |
| BONO|CAISSE CENTRALE|5,88|2012-04-25 | FR0000488793 | 0,84% |
| BONO|RBS GROUP PLC|5,25|2013-05-15 | XS0363669408 | 0,83% |
| CEDULAS|CAJA MADRID|5,25|2012-03-01 | ES0414950586 | 0,82% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 0,82% |
| BONO|ING BANK NV|5,50|2012-01-04 | NL0000119592 | 0,81% |
| CEDULAS|AYT CEDULAS|5,25|2012-06-28 | ES0361002001 | 0,81% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 0,81% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,81% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 0,81% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,80% |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 0,80% | |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,80% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,80% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 0,80% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,79% |
| CEDULAS|B.SABADELL|3,75|2011-01-26 | ES0413860018 | 0,79% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 0,79% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,79% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,79% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,79% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,79% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,79% |
| CEDULAS|ABBEY NAT. TREASURY|2,50|2013-03-18 | XS0496065672 | 0,79% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-02 | 0,79% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-11 | 0,79% | |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,79% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 0,78% |
| BONO|IBERCAJA|1,00|2011-02-09 | ES0314954068 | 0,78% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 0,78% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,78% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,77% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,76% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 0,76% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 0,75% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,75% |
| BONO|MORGAN STANLEY|1,19|2013-11-29 | XS0276891594 | 0,74% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,70% |
| BONO|CITIGROUP|0,91|2012-01-12 | XS0277974076 | 0,69% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,69% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,69% |
| BONO|NATIONAL AUSTRALIA B|4,88|2013-01-21 | XS0341092731 | 0,68% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,67% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,66% |
| BONO|SKANDINAVISKA|4,38|2012-05-29 | XS0430951888 | 0,66% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,65% |
| BONO|FRANCE TELECOM|7,25|2013-01-28 | FR0000471948 | 0,63% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 0,63% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,62% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,60% |
| BONO|CREDIT SUISSE LON|1,78|2013-06-17 | XS0518615074 | 0,56% |
| BONO|DEUTSCHE TELEK INT F|8,13|2012-05-29 | XS0148956559 | 0,53% |
| BONO|VOLVO TREASURY AB|7,88|2012-10-01 | XS0428962848 | 0,53% |
| ACCIONES|EON AG | DE000ENAG999 | 0,51% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,51% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,51% |
| BONO|GOLDMAN SACHS|5,13|2013-04-24 | XS0167154680 | 0,50% |
| BONO|BANK OF SCOTLAND|4,13|2012-02-06 | XS0284896767 | 0,49% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,48% |
| BONO|MERCK FIN SERVICES|2,13|2012-03-26 | XS0497185271 | 0,48% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,47% |
| BONO|BSCH ISSUANCES LTD|1,53|2011-03-28 | XS0127276235 | 0,47% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,46% |
| BONO|MORGAN STANLEY|1,22|2013-03-01 | XS0245836431 | 0,45% |
| BONO|BCP FINANCE BANK LTD|1,03|2012-02-06 | XS0284019659 | 0,44% |
| BONO|CASINO GUICHARD|6,38|2013-04-04 | FR0010602920 | 0,44% |
| BONO|KONINKLIJKE KPN|5,00|2012-11-13 | XS0330631051 | 0,38% |
| ACCIONES|TOTAL | FR0000120271 | 0,36% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 0,34% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,34% |
| BONO|COMMERZBANK|5,63|2012-02-27 | DE000DR0RR60 | 0,34% |
| ACCIONES|BRISA-AUTO DE PORTUG | PTBRI0AM0000 | 0,34% |
| BONO|VATTENFALL AB|4,13|2013-03-18 | XS0417208591 | 0,33% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,33% |
| BONO|EDP FINANCE BV|4,25|2012-06-12 | XS0256996538 | 0,33% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,32% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,32% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,32% |
| BONO|RCI BANQUE SA|2,88|2012-07-23 | XS0502067423 | 0,31% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 0,31% |
| BONO|BPE FINANCIACIONES|0,98|2012-02-08 | ES0357080144 | 0,30% |
| BONO|MERRILL LYNCH & CO|1,18|2013-08-09 | XS0263593765 | 0,30% |
| ACCIONES|VIVENDI | FR0000127771 | 0,28% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,26% |
| ACCIONES|IBERDROLA REN | ES0147645016 | 0,24% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,23% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,23% |
| BONO|SNS BK NEDERLAND|5,63|2012-06-14 | XS0149298860 | 0,22% |
| ACCIONES|ABERTIS | ES0111845014 | 0,22% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,20% |
| ACCIONES|PHILIPS | NL0000009538 | 0,19% |
| ACCIONES|CLINICA BAVIERA | ES0119037010 | 0,18% |
| ACCIONES|INPEX CORPORATION | JP3294460005 | 0,18% |
| BONO|DAIMLER-CHRY INTL FI|9,00|2012-01-30 | XS0403611204 | 0,18% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,17% |
| ACCIONES|VINCI SA | FR0000125486 | 0,17% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 0,17% |
| BONO|E.ON INTNTAL FIN|5,13|2012-10-02 | XS0322976415 | 0,17% |
| ACCIONES|HEWLETT-PACKARD | US4282361033 | 0,17% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,17% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,17% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2012-06-25 | XS0435179378 | 0,17% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 0,17% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,17% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,16% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 0,16% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,16% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,16% |
| BONO|LLOYDS TSB BANK PLC|4,38|2011-04-19 | XS0422704824 | 0,16% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 0,16% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,16% |
| BONO|SNS REAAL GROEP NV|4,13|2013-03-04 | XS0470928846 | 0,16% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,16% |
| BONO|SLM CORP|3,13|2012-09-17 | XS0230461054 | 0,15% |
| ACCIONES|GAMESA | ES0143416115 | 0,13% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,11% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,09% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,08% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,08% |
| BONO|DAIMLER FINANCE NA|4,25|2011-10-04 | XS0202043039 | 0,08% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-01 | 0,08% | |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,07% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,07% |
| ACCIONES|ENCE | ES0130625512 | 0,06% |
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