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 2011-03-31
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 2,32% |
| DEPOSITOS|IBERCAJA|1,77|2011-05-12 | 2,11% | |
| DEPOSITOS|IBERCAJA|3,21|2012-03-21 | 2,11% | |
| OBLIGACION|KINGDOM SPAIN|5,50|2011-04-01 | ES0000012783 | 2,11% |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 1,50% |
| BONO|KINGDOM SPAIN|4,10|2011-04-30 | ES00000120Z4 | 1,44% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 1,42% | |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 1,42% | |
| DEPOSITOS|CAJA MADRID|3,70|2011-08-10 | 1,42% | |
| DEPOSITOS|B.POPULAR|1,75|2011-04-27 | 1,41% | |
| DEPOSITOS|IBERCAJA|1,75|2011-04-19 | 1,41% | |
| DEPOSITOS|IBERCAJA|3,28|2012-03-30 | 1,41% | |
| DEPOSITOS|IBERCAJA|3,24|2012-03-22 | 1,41% | |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 1,38% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 1,37% |
| BONO|UBS AG LONDON|6,25|2013-09-03 | XS0385798276 | 1,24% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,23% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 1,11% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 1,02% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,01% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 0,99% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 0,98% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 0,93% |
| BONO|CAJA MADRID|3,84|2013-11-30 | ES0314950686 | 0,90% |
| BONO|ERSTE GROUP BANK|4,38|2012-04-25 | XS0296551970 | 0,88% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,86% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 0,86% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,85% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,79% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,77% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 0,77% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,77% |
| BONO|DIAGEO CAPITAL BV|5,50|2013-07-01 | XS0356009810 | 0,77% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,76% |
| BONO|BNP PARIBAS|5,25|2012-12-17 | XS0159590610 | 0,75% |
| BONO|CAISSE CENTRALE|5,88|2012-04-25 | FR0000488793 | 0,75% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,74% |
| BONO|CAISSE CENTRALE|6,13|2012-10-16 | FR0000499303 | 0,74% |
| BONO|RBS GROUP PLC|5,25|2013-05-15 | XS0363669408 | 0,74% |
| BONO|ING BANK NV|5,50|2012-01-04 | NL0000119592 | 0,73% |
| CEDULAS|AYT CEDULAS|5,25|2012-06-28 | ES0361002001 | 0,73% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 0,73% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 0,73% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 0,73% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 0,72% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,72% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,72% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,71% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,71% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,71% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,71% |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 0,71% | |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,71% |
| DEPOSITOS|UNICAJA|3,40|2012-01-31 | 0,71% | |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,71% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 0,71% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,70% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 0,70% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 0,70% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,70% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 0,70% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,70% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,70% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 0,70% |
| CEDULAS|ABBEY NAT. TREASURY|2,50|2013-03-18 | XS0496065672 | 0,70% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 0,70% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 0,69% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,69% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,68% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,68% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 0,68% |
| BONO|MORGAN STANLEY|1,39|2013-11-29 | XS0276891594 | 0,68% |
| PAGARE|GAS NATURAL|2,32|2012-04-05 | ES0516870476 | 0,67% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 0,67% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,67% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,66% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,66% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 0,64% |
| BONO|CITIGROUP|1,10|2012-01-12 | XS0277974076 | 0,63% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 0,62% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,61% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,61% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,60% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,56% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 0,56% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,55% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,53% |
| BONO|DEUTSCHE TELEK INT F|8,13|2012-05-29 | XS0148956559 | 0,48% |
| BONO|VOLVO TREASURY AB|7,88|2012-10-01 | XS0428962848 | 0,47% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,45% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,45% |
| BONO|GOLDMAN SACHS|5,13|2013-04-24 | XS0167154680 | 0,44% |
| BONO|BANK OF SCOTLAND|4,13|2012-02-06 | XS0284896767 | 0,44% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,43% |
| BONO|GOLDMAN SACHS|3,13|2012-10-04 | XS0231001859 | 0,43% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,42% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 0,42% |
| BONO|MORGAN STANLEY|1,42|2013-03-01 | XS0245836431 | 0,41% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,39% |
| BONO|FRANCE TELECOM|7,25|2013-01-28 | FR0000471948 | 0,39% |
| BONO|CASINO GUICHARD|6,38|2013-04-04 | FR0010602920 | 0,39% |
| BONO|BCP FINANCE BANK LTD|1,21|2012-02-06 | XS0284019659 | 0,38% |
| ACCIONES|TESCO | GB0008847096 | 0,36% |
| ACCIONES|BASF SE | DE000BASF111 | 0,34% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,34% |
| BONO|KONINKLIJKE KPN|5,00|2012-11-13 | XS0330631051 | 0,34% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,32% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,31% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 0,30% |
| BONO|COMMERZBANK|5,63|2012-02-27 | DE000DR0RR60 | 0,30% |
| ACCIONES|ENAGAS | ES0130960018 | 0,30% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,30% |
| BONO|VATTENFALL AB|4,13|2013-03-18 | XS0417208591 | 0,30% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,29% |
| BONO|EDP FINANCE BV|4,25|2012-06-12 | XS0256996538 | 0,29% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,29% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,28% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,28% |
| BONO|RCI BANQUE SA|2,88|2012-07-23 | XS0502067423 | 0,28% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,28% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,28% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 0,28% |
| ACCIONES|VINCI SA | FR0000125486 | 0,28% |
| BONO|BPE FINANCIACIONES|1,16|2012-02-08 | ES0357080144 | 0,27% |
| BONO|MERRILL LYNCH & CO|1,36|2013-08-09 | XS0263593765 | 0,27% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,27% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,26% |
| ACCIONES|ABERTIS | ES0111845014 | 0,26% |
| ACCIONES|VIVENDI | FR0000127771 | 0,26% |
| ACCIONES|ENI | IT0003132476 | 0,22% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,21% |
| ACCIONES|EURASIAN NATURAL | GB00B29BCK10 | 0,21% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,21% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,21% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,20% |
| BONO|SNS BK NEDERLAND|5,63|2012-06-14 | XS0149298860 | 0,19% |
| ACCIONES|ALBERTO CULVER | US0130781000 | 0,19% |
| ACCIONES|TOTAL | FR0000120271 | 0,18% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,17% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,17% |
| ACCIONES|PHILIPS | NL0000009538 | 0,16% |
| BONO|DAIMLER-CHRY INTL FI|9,00|2012-01-30 | XS0403611204 | 0,16% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,16% |
| ACCIONES|BAYER | DE000BAY0017 | 0,15% |
| BONO|GLAXOSMITHKLINE CAP|5,13|2012-12-13 | XS0335133996 | 0,15% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 0,15% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,15% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,15% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2012-06-25 | XS0435179378 | 0,15% |
| ACCIONES|NOVELL | US6700061053 | 0,15% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,15% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,15% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,15% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,14% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,14% |
| BONO|SNS REAAL GROEP NV|4,13|2013-03-04 | XS0470928846 | 0,14% |
| ACCIONES|ZURICH FINANCIAL SER | CH0011075394 | 0,14% |
| ACCIONES|CLINICA BAVIERA | ES0119037010 | 0,13% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,13% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,12% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,11% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,07% |
| BONO|DAIMLER FINANCE NA|4,25|2011-10-04 | XS0202043039 | 0,07% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,07% |
| ACCIONES|HENNES&MAURITZ | SE0000106270 | 0,07% |
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