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 2011-09-30
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 2,82% |
| DEPOSITOS|IBERCAJA|3,21|2012-03-21 | 2,58% | |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 1,83% |
| DEPOSITOS|IBERCAJA|3,30|2012-05-11 | 1,72% | |
| DEPOSITOS|IBERCAJA|3,28|2012-03-30 | 1,72% | |
| DEPOSITOS|IBERCAJA|3,24|2012-03-22 | 1,72% | |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 1,72% | |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,71% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,68% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 1,67% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,51% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,36% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,23% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,19% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 1,14% |
| BONO|ERSTE GROUP BANK|4,38|2012-04-25 | XS0296551970 | 1,07% |
| BONO|BANKIA SAU|4,29|2013-11-30 | ES0314950686 | 1,06% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,03% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 1,03% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 1,02% |
| BONO|DIAGEO CAPITAL BV|5,50|2013-07-01 | XS0356009810 | 0,95% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,94% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 0,93% |
| BONO|ANGLIAN WATER S.F.|4,63|2013-10-07 | XS0171463788 | 0,93% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,92% |
| BONO|CAISSE CENTRALE|5,88|2012-04-25 | FR0000488793 | 0,92% |
| BONO|CAISSE CENTRALE|6,13|2012-10-16 | FR0000499303 | 0,92% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,91% |
| BONO|BNP PARIBAS|5,25|2012-12-17 | XS0159590610 | 0,91% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 0,90% |
| CEDULAS|AYT CEDULAS|5,25|2012-06-28 | ES0361002001 | 0,89% |
| BONO|ING BANK NV|5,50|2012-01-04 | NL0000119592 | 0,88% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 0,88% |
| BONO|RBS GROUP PLC|5,25|2013-05-15 | XS0363669408 | 0,88% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,88% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,87% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,87% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,87% |
| CEDULAS|LA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,86% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,86% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,86% |
| DEPOSITOS|UNICAJA|3,40|2012-01-31 | 0,86% | |
| CEDULAS|ABBEY NAT. TREASURY|2,50|2013-03-18 | XS0496065672 | 0,86% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,86% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,86% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,86% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 0,86% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,86% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,86% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 0,85% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,85% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,85% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 0,84% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,84% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,84% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 0,84% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,83% |
| PAGARE|GAS NATURAL|2,32|2012-04-05 | ES0516870476 | 0,83% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,83% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,83% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,82% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,82% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 0,79% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,79% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,77% |
| CEDULAS|LA KUTXA|4,38|2014-11-05 | ES0415309006 | 0,77% |
| BONO|MORGAN STANLEY|1,84|2013-11-29 | XS0276891594 | 0,76% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,75% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,74% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,72% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,71% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,68% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 0,68% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,67% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,66% |
| BONO|DEUTSCHE TELEK INT F|8,13|2012-05-29 | XS0148956559 | 0,58% |
| BONO|VOLVO TREASURY AB|7,88|2012-10-01 | XS0428962848 | 0,57% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,55% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,55% |
| BONO|GOLDMAN SACHS|5,13|2013-04-24 | XS0167154680 | 0,53% |
| BONO|BANK OF SCOTLAND|4,13|2012-02-06 | XS0284896767 | 0,53% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 0,51% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,51% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,51% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,48% |
| BONO|MORGAN STANLEY|1,87|2013-03-01 | XS0245836431 | 0,48% |
| BONO|BCP FINANCE BANK LTD|1,73|2012-02-06 | XS0284019659 | 0,47% |
| ACCIONES|ENI | IT0003132476 | 0,41% |
| ACCIONES|VIVENDI | FR0000127771 | 0,39% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,39% |
| ACCIONES|EON AG | DE000ENAG999 | 0,39% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,38% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 0,37% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,35% |
| BONO|EDP FINANCE BV|4,25|2012-06-12 | XS0256996538 | 0,35% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,35% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,35% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,34% |
| BONO|RCI BANQUE SA|2,88|2012-07-23 | XS0502067423 | 0,34% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,34% |
| BONO|BPE FINANCIACIONES|1,68|2012-02-08 | ES0357080144 | 0,33% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,33% |
| ACCIONES|VARIAN SEMICONDUCTOR | US9222071055 | 0,31% |
| BONO|MERRILL LYNCH & CO|1,84|2013-08-09 | XS0263593765 | 0,31% |
| ACCIONES|SOLVAY | BE0003470755 | 0,30% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,30% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,29% |
| BONO|CASINO GUICHARD|6,38|2013-04-04 | FR0010602920 | 0,28% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,26% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,25% |
| ACCIONES|ABERTIS | ES0111845014 | 0,25% |
| ACCIONES|VINCI SA | FR0000125486 | 0,25% |
| BONO|SNS BK NEDERLAND|5,63|2012-06-14 | XS0149298860 | 0,24% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,23% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,22% |
| ACCIONES|ENAGAS | ES0130960018 | 0,20% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,19% |
| ACCIONES|ARCELOR MITTAL | LU0323134006 | 0,19% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 0,18% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,18% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2012-06-25 | XS0435179378 | 0,18% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,18% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,18% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,18% |
| BONO|SNS REAAL GROEP NV|4,13|2013-03-04 | XS0470928846 | 0,17% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,17% |
| ACCIONES|PHILIPS | NL0000009538 | 0,16% |
| ACCIONES|BASF SE | DE000BASF111 | 0,16% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,13% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,12% |
| ACCIONES|HEWLETT-PACKARD | US4282361033 | 0,12% |
| BONO|DAIMLER FINANCE NA|4,25|2011-10-04 | XS0202043039 | 0,09% |
| ACCIONES|CLINICA BAVIERA | ES0119037010 | 0,02% |
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