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 2010-12-31
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA|1,74|2011-03-22 | 2,31% | |
| DEPOSITOS|IBERCAJA|1,77|2011-05-12 | 2,31% | |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 1,66% |
| BONO|KINGDOM SPAIN|4,10|2011-04-30 | ES00000120Z4 | 1,57% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 1,57% | |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 1,57% | |
| DEPOSITOS|CAJA MADRID|3,70|2011-08-10 | 1,56% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 1,54% | |
| DEPOSITOS|IBERCAJA|1,75|2011-04-19 | 1,54% | |
| DEPOSITOS|B.POPULAR|1,75|2011-04-27 | 1,54% | |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 1,49% |
| BONO|UBS AG LONDON|6,25|2013-09-03 | XS0385798276 | 1,38% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,33% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 1,13% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,09% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 1,09% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 1,03% |
| BONO|CAJA MADRID|3,78|2013-11-30 | ES0314950686 | 0,97% |
| BONO|ERSTE GROUP BANK|4,38|2012-04-25 | XS0296551970 | 0,97% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 0,94% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,94% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,86% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,85% |
| BONO|DIAGEO CAPITAL BV|5,50|2013-07-01 | XS0356009810 | 0,85% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 0,85% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,84% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,83% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,83% |
| BONO|BNP PARIBAS|5,25|2012-12-17 | XS0159590610 | 0,83% |
| BONO|CAISSE CENTRALE|5,88|2012-04-25 | FR0000488793 | 0,83% |
| BONO|CAISSE CENTRALE|6,13|2012-10-16 | FR0000499303 | 0,82% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 0,81% |
| BONO|RBS GROUP PLC|5,25|2013-05-15 | XS0363669408 | 0,81% |
| BONO|ING BANK NV|5,50|2012-01-04 | NL0000119592 | 0,80% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 0,80% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 0,79% |
| CEDULAS|AYT CEDULAS|5,25|2012-06-28 | ES0361002001 | 0,79% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,79% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,78% |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 0,78% | |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,78% |
| CEDULAS|B.SABADELL|3,75|2011-01-26 | ES0413860018 | 0,78% |
| CEDULAS|ABBEY NAT. TREASURY|2,50|2013-03-18 | XS0496065672 | 0,77% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,77% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-02 | 0,77% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-11 | 0,77% | |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 0,77% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,77% |
| BONO|IBERCAJA|1,15|2011-02-09 | ES0314954068 | 0,77% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,77% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,76% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 0,76% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,76% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,76% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,76% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,76% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 0,76% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 0,76% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,76% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 0,75% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,75% |
| PAGARE|GAS NATURAL|2,32|2012-04-05 | ES0516870476 | 0,75% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 0,75% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,74% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,74% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 0,74% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,73% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 0,73% |
| BONO|MORGAN STANLEY|1,33|2013-11-29 | XS0276891594 | 0,73% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,72% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,72% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 0,68% |
| BONO|CITIGROUP|1,07|2012-01-12 | XS0277974076 | 0,68% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,67% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,67% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 0,66% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,66% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,65% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 0,61% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,60% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,57% |
| BONO|DEUTSCHE TELEK INT F|8,13|2012-05-29 | XS0148956559 | 0,52% |
| BONO|VOLVO TREASURY AB|7,88|2012-10-01 | XS0428962848 | 0,52% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,49% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,49% |
| BONO|GOLDMAN SACHS|5,13|2013-04-24 | XS0167154680 | 0,49% |
| ACCIONES|REPSOL YPF SA | ES0173516115 | 0,48% |
| BONO|BANK OF SCOTLAND|4,13|2012-02-06 | XS0284896767 | 0,48% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,47% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,47% |
| BONO|BSCH ISSUANCES LTD|1,66|2011-03-28 | XS0127276235 | 0,45% |
| BONO|MORGAN STANLEY|1,36|2013-03-01 | XS0245836431 | 0,45% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,43% |
| BONO|CASINO GUICHARD|6,38|2013-04-04 | FR0010602920 | 0,43% |
| BONO|FRANCE TELECOM|7,25|2013-01-28 | FR0000471948 | 0,43% |
| BONO|BCP FINANCE BANK LTD|1,18|2012-02-06 | XS0284019659 | 0,39% |
| ACCIONES|IBERDROLA REN | ES0147645016 | 0,39% |
| ACCIONES|MCAFEE INC | US5790641063 | 0,37% |
| BONO|KONINKLIJKE KPN|5,00|2012-11-13 | XS0330631051 | 0,37% |
| ACCIONES|ABERTIS | ES0111845014 | 0,35% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 0,34% |
| BONO|COMMERZBANK|5,63|2012-02-27 | DE000DR0RR60 | 0,33% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,33% |
| BONO|VATTENFALL AB|4,13|2013-03-18 | XS0417208591 | 0,33% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,32% |
| BONO|EDP FINANCE BV|4,25|2012-06-12 | XS0256996538 | 0,32% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,31% |
| BONO|RCI BANQUE SA|2,88|2012-07-23 | XS0502067423 | 0,31% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,31% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 0,30% |
| BONO|BPE FINANCIACIONES|1,13|2012-02-08 | ES0357080144 | 0,30% |
| BONO|MERRILL LYNCH & CO|1,33|2013-08-09 | XS0263593765 | 0,29% |
| ACCIONES|VIVENDI | FR0000127771 | 0,28% |
| ACCIONES|EURASIAN NATURAL | GB00B29BCK10 | 0,27% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,27% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,24% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,24% |
| ACCIONES|ENAGAS | ES0130960018 | 0,23% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,23% |
| ACCIONES|ENI | IT0003132476 | 0,23% |
| BONO|SNS BK NEDERLAND|5,63|2012-06-14 | XS0149298860 | 0,21% |
| ACCIONES|EON AG | DE000ENAG999 | 0,19% |
| ACCIONES|VINCI SA | FR0000125486 | 0,19% |
| ACCIONES|TOTAL | FR0000120271 | 0,18% |
| ACCIONES|PHILIPS | NL0000009538 | 0,18% |
| BONO|DAIMLER-CHRY INTL FI|9,00|2012-01-30 | XS0403611204 | 0,17% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,17% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 0,17% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,17% |
| BONO|E.ON INTNTAL FIN|5,13|2012-10-02 | XS0322976415 | 0,17% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,16% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,16% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2012-06-25 | XS0435179378 | 0,16% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 0,16% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,16% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,16% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,16% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 0,16% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 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|ARCELOR MITTAL | LU0323134006 | 0,13% |
| ACCIONES|CLINICA BAVIERA | ES0119037010 | 0,13% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,12% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,10% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,08% |
| BONO|DAIMLER FINANCE NA|4,25|2011-10-04 | XS0202043039 | 0,08% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-01 | 0,08% | |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,07% |
| ACCIONES|BBVA | ES0113211835 | 0,07% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,06% |
| ACCIONES|BRISA-AUTO DE PORTUG | PTBRI0AM0000 | 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