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 2012-09-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 5,18% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 3,50% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 3,24% |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 2,25% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,11% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 2,10% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 2,08% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,88% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,82% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,68% |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 1,65% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,51% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 1,26% |
| BONO|BANKIA SAU|3,04|2013-11-30 | ES0314950686 | 1,24% |
| PAGARE|BANESTO|3,95|2013-09-20 | ES0513540D71 | 1,22% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 1,11% |
| BONO|CAISSE CENTRALE|6,13|2012-10-16 | FR0000499303 | 1,11% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 1,08% |
| BONO|ESTADO ITALIAN0|3,75|2013-12-15 | IT0004448863 | 1,08% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 1,08% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,08% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,07% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,07% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,07% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 1,07% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,07% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,07% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,06% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,06% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,06% |
| CEDULAS|SANTANDER CONS FINAN|3,88|2016-03-23 | ES0413495005 | 1,06% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 1,06% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 1,06% | |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,06% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,06% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,06% |
| DEPOSITOS|UNICAJA|3,05|2013-01-31 | 1,06% | |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,05% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,05% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 1,05% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 1,05% |
| BONO|ESTADO ITALIAN0|2,48|2013-04-12 | IT0004810666 | 1,03% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,03% |
| LETRA|ESTADO ESPAÑOL|3,10|2013-08-23 | ES0L01308235 | 1,02% |
| BONO|B.SABADELL|2,38|2012-11-30 | ES0313580138 | 1,02% |
| LETRA|ESTADO ESPAÑOL|5,33|2013-04-19 | ES0L01304192 | 1,00% |
| BONO|MORGAN STANLEY|0,59|2013-11-29 | XS0276891594 | 0,99% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,94% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,93% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,91% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,85% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,84% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,84% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,81% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,79% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,69% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,68% |
| BONO|GOLDMAN SACHS|5,13|2013-04-24 | XS0167154680 | 0,67% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,66% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,63% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,62% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,62% |
| BONO|MORGAN STANLEY|0,79|2014-05-02 | XS0298900217 | 0,61% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,56% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,44% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 0,43% |
| ACCIONES|ENI | IT0003132476 | 0,43% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,43% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,42% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,42% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,42% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,41% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,41% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,41% |
| BONO|MERRILL LYNCH & CO|0,65|2013-08-09 | XS0263593765 | 0,41% |
| BONO|CASINO GUICHARD|6,38|2013-04-04 | FR0010602920 | 0,35% |
| ACCIONES|VIVENDI | FR0000127771 | 0,33% |
| ACCIONES|VINCI SA | FR0000125486 | 0,31% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,29% |
| ACCIONES|SOLVAY | BE0003470755 | 0,28% |
| ACCIONES|BASF SE | DE000BASF111 | 0,28% |
| ACCIONES|EON AG | DE000ENAG999 | 0,27% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,26% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,26% |
| ACCIONES|TOTAL | FR0000120271 | 0,24% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,24% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,23% |
| ACCIONES|RHOEN-KLINIKUM | DE0007042301 | 0,23% |
| ACCIONES|SES | LU0088087324 | 0,22% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,22% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,21% |
| BONO|SNS REAAL GROEP NV|4,13|2013-03-04 | XS0470928846 | 0,21% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,21% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,21% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,20% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,20% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,18% |
| ACCIONES|HEWLETT-PACKARD | US4282361033 | 0,17% |
| ACCIONES|BG | GB0008762899 | 0,17% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,16% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,15% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,15% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,14% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,08% |
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