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 2011-06-30
El fondo invierte en 143 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 2,61% |
| DEPOSITOS|IBERCAJA|3,21|2012-03-21 | 2,39% | |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 1,69% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 1,60% | |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 1,60% | |
| DEPOSITOS|IBERCAJA|3,28|2012-03-30 | 1,59% | |
| DEPOSITOS|IBERCAJA|3,24|2012-03-22 | 1,59% | |
| DEPOSITOS|CAJA MADRID-BANKIA|3,70|2011-08-10 | 1,59% | |
| DEPOSITOS|IBERCAJA|3,30|2012-05-11 | 1,59% | |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,58% |
| CEDULAS|CAIXABAK|2,50|2013-04-29 | ES0414970550 | 1,55% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 1,55% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,39% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,25% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,14% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,11% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 1,06% |
| BONO|BANKIA SAU|4,18|2013-11-30 | ES0314950686 | 1,01% |
| BONO|ERSTE GROUP BANK|4,38|2012-04-25 | XS0296551970 | 0,99% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,97% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 0,97% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,96% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,88% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,87% |
| BONO|BANKIA SAU|2,25|2011-09-16 | ES0314950587 | 0,87% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 0,87% |
| BONO|DIAGEO CAPITAL BV|5,50|2013-07-01 | XS0356009810 | 0,87% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,86% |
| BONO|BNP PARIBAS|5,25|2012-12-17 | XS0159590610 | 0,85% |
| BONO|CAISSE CENTRALE|5,88|2012-04-25 | FR0000488793 | 0,85% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,84% |
| BONO|CAISSE CENTRALE|6,13|2012-10-16 | FR0000499303 | 0,84% |
| BONO|RBS GROUP PLC|5,25|2013-05-15 | XS0363669408 | 0,83% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 0,83% |
| CEDULAS|AYT CEDULAS|5,25|2012-06-28 | ES0361002001 | 0,82% |
| BONO|ING BANK NV|5,50|2012-01-04 | NL0000119592 | 0,82% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 0,82% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,81% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,81% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,81% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,80% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,80% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,80% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,80% |
| DEPOSITOS|UNICAJA|3,40|2012-01-31 | 0,80% | |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,80% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 0,80% |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 0,80% | |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 0,80% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,79% |
| CEDULAS|ABBEY NAT. TREASURY|2,50|2013-03-18 | XS0496065672 | 0,79% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,79% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 0,79% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,79% |
| CEDULAS|LA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,79% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 0,79% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,79% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,79% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,79% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,79% |
| BONO|CAIXABAK|3,75|2013-11-05 | ES0314970163 | 0,78% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 0,78% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,77% |
| PAGARE|GAS NATURAL|2,32|2012-04-05 | ES0516870476 | 0,76% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,76% |
| BONO|MORGAN STANLEY|1,73|2013-11-29 | XS0276891594 | 0,76% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 0,76% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,75% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,74% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,74% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,73% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,72% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 0,70% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,69% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,69% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,67% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 0,63% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,63% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,61% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,60% |
| BONO|DEUTSCHE TELEK INT F|8,13|2012-05-29 | XS0148956559 | 0,54% |
| BONO|VOLVO TREASURY AB|7,88|2012-10-01 | XS0428962848 | 0,53% |
| 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 | 0,49% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,48% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,48% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 0,48% |
| BONO|MORGAN STANLEY|1,76|2013-03-01 | XS0245836431 | 0,46% |
| ACCIONES|VIVENDI | FR0000127771 | 0,46% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,44% |
| BONO|BCP FINANCE BANK LTD|1,54|2012-02-06 | XS0284019659 | 0,44% |
| ACCIONES|EON AG | DE000ENAG999 | 0,44% |
| BONO|KONINKLIJKE KPN|5,00|2012-11-13 | XS0330631051 | 0,38% |
| ACCIONES|PHILIPS | NL0000009538 | 0,37% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,35% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,35% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 0,34% |
| BONO|VATTENFALL AB|4,13|2013-03-18 | XS0417208591 | 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|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,32% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,32% |
| BONO|RCI BANQUE SA|2,88|2012-07-23 | XS0502067423 | 0,32% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,32% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,32% |
| ACCIONES|VINCI SA | FR0000125486 | 0,32% |
| BONO|BPE FINANCIACIONES|1,50|2012-02-08 | ES0357080144 | 0,31% |
| BONO|MERRILL LYNCH & CO|1,70|2013-08-09 | XS0263593765 | 0,31% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,30% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,30% |
| ACCIONES|ABERTIS | ES0111845014 | 0,30% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,28% |
| ACCIONES|NATIONAL SEMICONDU | US6376401039 | 0,27% |
| BONO|CASINO GUICHARD|6,38|2013-04-04 | FR0010602920 | 0,26% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,25% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,24% |
| ACCIONES|ENI | IT0003132476 | 0,23% |
| BONO|SNS BK NEDERLAND|5,63|2012-06-14 | XS0149298860 | 0,22% |
| ACCIONES|ENAGAS | ES0130960018 | 0,22% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,20% |
| ACCIONES|EURASIAN NATURAL | GB00B29BCK10 | 0,19% |
| ACCIONES|TOTAL | FR0000120271 | 0,19% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,18% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,18% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,17% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 0,17% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,17% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,17% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2012-06-25 | XS0435179378 | 0,17% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,17% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,17% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,16% |
| ACCIONES|HEWLETT-PACKARD | US4282361033 | 0,16% |
| BONO|SNS REAAL GROEP NV|4,13|2013-03-04 | XS0470928846 | 0,16% |
| ACCIONES|RESONA HOLDINGS INC | JP3500610005 | 0,15% |
| ACCIONES|ZURICH FINANCIAL SER | CH0011075394 | 0,14% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,13% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,11% |
| BONO|DAIMLER FINANCE NA|4,25|2011-10-04 | XS0202043039 | 0,08% |
| ACCIONES|CLINICA BAVIERA | ES0119037010 | 0,03% |
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