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 2012-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 7,59% |
| BONO|BRITISH TELECOM|5,25|2013-01-22 | XS0332154524 | 2,22% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,11% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,10% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 2,10% | |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 2,09% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 2,09% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,06% |
| LETRA|ESTADO ESPAÑOL|2,55|2014-04-16 | ES0L01404166 | 2,02% |
| PAGARE|BANKINTER|3,75|2013-11-06 | ES0513679XC9 | 1,82% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,82% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,69% |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 1,64% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,51% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 1,44% |
| BONO|BANKIA SAU|2,94|2013-11-30 | ES0314950686 | 1,34% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,27% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 1,26% |
| PAGARE|BANESTO|3,95|2013-09-20 | ES0513540D71 | 1,21% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 1,10% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 1,10% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 1,09% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 1,08% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,08% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,08% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,08% |
| BONO|ESTADO ITALIAN0|3,76|2013-12-15 | IT0004448863 | 1,08% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,08% |
| CEDULAS|SANTANDER CONS FINAN|3,88|2016-03-23 | ES0413495005 | 1,07% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,07% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 1,07% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,06% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,06% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 1,06% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,05% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,05% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 1,05% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,05% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,05% |
| DEPOSITOS|UNICAJA BANCO|3,05|2013-01-31 | 1,05% | |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,05% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 1,05% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,04% |
| BONO|ESTADO ITALIAN0|2,48|2013-04-12 | IT0004810666 | 1,03% |
| LETRA|ESTADO ESPAÑOL|3,10|2013-08-23 | ES0L01308235 | 1,03% |
| BONO|MORGAN STANLEY|0,49|2013-11-29 | XS0276891594 | 0,99% |
| LETRA|ESTADO ESPAÑOL|5,33|2013-04-19 | ES0L01304192 | 0,99% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,95% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,90% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,85% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,84% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,83% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,82% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,79% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,71% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,68% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,68% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,66% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,64% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,64% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,64% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,63% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,63% |
| BONO|MORGAN STANLEY|0,60|2014-05-02 | XS0298900217 | 0,61% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,60% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,48% |
| ACCIONES|ENI | IT0003132476 | 0,46% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 0,43% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,43% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,42% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,42% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,42% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,42% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,41% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,41% |
| ACCIONES|VINCI SA | FR0000125486 | 0,34% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,32% |
| ACCIONES|NESTLE | CH0038863350 | 0,31% |
| ACCIONES|BASF SE | DE000BASF111 | 0,30% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,29% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,28% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,28% |
| ACCIONES|BG | GB0008762899 | 0,26% |
| ACCIONES|CENTRICA | GB00B033F229 | 0,26% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,24% |
| ACCIONES|SES | LU0088087324 | 0,23% |
| ACCIONES|RHOEN-KLINIKUM | DE0007042301 | 0,22% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,22% |
| BONO|SNS REAAL GROEP NV|4,13|2013-03-04 | XS0470928846 | 0,21% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,21% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,20% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,20% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,18% |
| ACCIONES|MICROSOFT | US5949181045 | 0,17% |
| ACCIONES|ENAGAS | ES0130960018 | 0,17% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,17% |
| ACCIONES|BIOSEARCH, S.A | ES0112501012 | 0,16% |
| ACCIONES|VIVENDI | FR0000127771 | 0,15% |
| ACCIONES|XSTRATA PLC | GB0031411001 | 0,14% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,13% |
| ACCIONES|SOLVAY | BE0003470755 | 0,09% |
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