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 2012-06-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 3,26% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,89% |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 2,14% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,98% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 1,96% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,95% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,76% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,70% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,57% |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 1,54% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,41% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 1,35% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,23% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 1,19% |
| BONO|BANKIA SAU|3,42|2013-11-30 | ES0314950686 | 1,19% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 1,18% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 1,10% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 1,10% |
| BONO|RBS|5,25|2013-05-15 | XS0363669408 | 1,06% |
| BONO|CAISSE CENTRALE|6,13|2012-10-16 | FR0000499303 | 1,05% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 1,04% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,03% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 1,01% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,01% |
| BONO|ESTADO ITALIAN0|3,75|2013-12-15 | IT0004448863 | 1,01% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,00% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,00% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 1,00% | |
| DEPOSITOS|UNICAJA|3,05|2013-01-31 | 1,00% | |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,00% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 1,00% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,00% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,99% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 0,99% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,99% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 0,99% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,99% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,99% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,99% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,99% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,99% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,99% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,99% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,99% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 0,98% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,98% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 0,98% |
| BONO|ESTADO ITALIAN0|2,48|2013-04-12 | IT0004810666 | 0,97% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,96% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,96% |
| BONO|B.SABADELL|2,38|2012-11-30 | ES0313580138 | 0,96% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,95% |
| LETRA|ESTADO ESPAÑOL|1,70|2013-08-23 | ES0L01308235 | 0,95% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 0,95% |
| LETRA|ESTADO ESPAÑOL|5,33|2013-04-19 | ES0L01304192 | 0,94% |
| BONO|MORGAN STANLEY|0,98|2013-11-29 | XS0276891594 | 0,92% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,88% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,88% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,84% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,79% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,79% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,78% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,74% |
| BONO|GOLDMAN SACHS|5,13|2013-04-24 | XS0167154680 | 0,63% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,63% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,60% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,58% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,57% |
| BONO|MORGAN STANLEY|1,12|2014-05-02 | XS0298900217 | 0,57% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,56% |
| ACCIONES|ENI | IT0003132476 | 0,54% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,48% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 0,40% |
| BONO|RCI BANQUE SA|2,88|2012-07-23 | XS0502067423 | 0,40% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,40% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,39% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,39% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,39% |
| BONO|MERRILL LYNCH & CO|0,97|2013-08-09 | XS0263593765 | 0,38% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,38% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,37% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,36% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,36% |
| ACCIONES|SES | LU0088087324 | 0,33% |
| BONO|CASINO GUICHARD|6,38|2013-04-04 | FR0010602920 | 0,33% |
| ACCIONES|VINCI SA | FR0000125486 | 0,33% |
| ACCIONES|VIVENDI | FR0000127771 | 0,30% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,25% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,25% |
| ACCIONES|RHOEN-KLINIKUM | DE000A1PHEN4 | 0,24% |
| ACCIONES|EON AG | DE000ENAG999 | 0,24% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,24% |
| ACCIONES|SOLVAY | BE0003470755 | 0,23% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,23% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,22% |
| ACCIONES|BASF SE | DE000BASF111 | 0,22% |
| ACCIONES|TOTAL | FR0000120271 | 0,21% |
| BONO|SNS REAAL GROEP NV|4,13|2013-03-04 | XS0470928846 | 0,20% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,19% |
| ACCIONES|HEWLETT-PACKARD | US4282361033 | 0,19% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,19% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,18% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,17% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,17% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,16% |
| ACCIONES|ABERTIS | ES0111845014 | 0,16% |
| ACCIONES|BG | GB0008762899 | 0,16% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,16% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,14% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,13% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,13% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,11% |
| ACCIONES|CLINICA BAVIERA | ES0119037010 | 0,02% |
| ACCIONES|ABERTIS | ES0111845022 | 0,01% |
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