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 2012-03-31
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 3,14% |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 2,01% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,89% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,87% |
| DEPOSITOS|IBERCAJA BANCO|3,30|2012-05-11 | 1,87% | |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 1,87% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,84% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,68% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,63% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,52% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,35% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,35% |
| BONO|BANCO CAM SA|2,88|2012-05-14 | ES0314400120 | 1,30% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 1,26% |
| BONO|BANKIA SAU|3,75|2013-11-30 | ES0314950686 | 1,20% |
| BONO|ERSTE GROUP BANK|4,38|2012-04-25 | XS0296551970 | 1,17% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,15% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 1,12% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 1,04% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 1,03% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 1,02% |
| BONO|CAISSE CENTRALE|5,88|2012-04-25 | FR0000488793 | 1,00% |
| BONO|CAISSE CENTRALE|6,13|2012-10-16 | FR0000499303 | 0,99% |
| BONO|RBS|5,25|2013-05-15 | XS0363669408 | 0,99% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 0,99% |
| CEDULAS|AYT CEDULAS|5,25|2012-06-28 | ES0361002001 | 0,98% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,97% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,97% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,96% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,96% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 0,96% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,96% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,95% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,95% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,95% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,95% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,95% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,95% |
| DEPOSITOS|UNICAJA|3,05|2013-01-31 | 0,95% | |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 0,94% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,94% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,94% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,94% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,94% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,94% |
| BONO|NCG BANCO|3,25|2012-04-17 | ES0314843303 | 0,93% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,92% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,92% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 0,91% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,91% |
| LETRA|ESTADO ESPAÑOL|1,70|2013-08-23 | ES0L01308235 | 0,91% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 0,91% |
| PAGARE|GAS NATURAL|2,32|2012-04-05 | ES0516870476 | 0,90% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,90% |
| LETRA|ESTADO ESPAÑOL|5,33|2013-04-19 | ES0L01304192 | 0,90% |
| BONO|MORGAN STANLEY|1,31|2013-11-29 | XS0276891594 | 0,86% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,86% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,82% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,79% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,76% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,76% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,75% |
| BONO|CATALUNYA BANC SA|3,00|2012-05-07 | ES0314840176 | 0,75% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,61% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,60% |
| BONO|GOLDMAN SACHS|5,13|2013-04-24 | XS0167154680 | 0,60% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,57% |
| BONO|MORGAN STANLEY|1,53|2014-05-02 | XS0298900217 | 0,53% |
| ACCIONES|ENI | IT0003132476 | 0,53% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,44% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,43% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,39% |
| BONO|EDP FINANCE BV|4,25|2012-06-12 | XS0256996538 | 0,39% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 0,38% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,38% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,38% |
| BONO|RCI BANQUE SA|2,88|2012-07-23 | XS0502067423 | 0,38% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 0,38% |
| BONO|BANCA CIVICA|3,13|2012-04-27 | ES0358197012 | 0,37% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,37% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,37% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,36% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,36% |
| BONO|MERRILL LYNCH & CO|1,36|2013-08-09 | XS0263593765 | 0,35% |
| ACCIONES|VIVENDI | FR0000127771 | 0,33% |
| ACCIONES|VINCI SA | FR0000125486 | 0,33% |
| ACCIONES|SES | LU0088087324 | 0,31% |
| BONO|CASINO GUICHARD|6,38|2013-04-04 | FR0010602920 | 0,31% |
| BONO|SNS BK NEDERLAND|5,63|2012-06-14 | XS0149298860 | 0,26% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,25% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,25% |
| ACCIONES|SOLVAY | BE0003470755 | 0,25% |
| ACCIONES|BASF SE | DE000BASF111 | 0,25% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,24% |
| ACCIONES|EON AG | DE000ENAG999 | 0,23% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,22% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,22% |
| ACCIONES|TOTAL | FR0000120271 | 0,21% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,21% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,21% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,21% |
| ACCIONES|HEWLETT-PACKARD | US4282361033 | 0,20% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,19% |
| BONO|SNS REAAL GROEP NV|4,13|2013-03-04 | XS0470928846 | 0,19% |
| ACCIONES|ABERTIS | ES0111845014 | 0,18% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,17% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,16% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,13% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,13% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,11% |
| ACCIONES|ENEL SPA | IT0003128367 | 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