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 2013-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 10,39% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 3,12% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 2,39% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 2,02% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 1,96% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,95% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 1,94% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,93% | |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,92% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,92% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 1,92% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,92% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 1,90% |
| LETRA|ESTADO ESPAÑOL|2,55|2014-04-16 | ES0L01404166 | 1,86% |
| PAGARE|BANKINTER|3,75|2013-11-06 | ES0513679XC9 | 1,67% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,66% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,66% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,54% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 1,32% |
| BONO|BANKIA SAU|2,96|2013-11-30 | ES0314950686 | 1,23% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 1,16% |
| PAGARE|BANESTO E|3,95|2013-09-20 | ES0513540D71 | 1,11% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 1,01% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 1,01% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 1,00% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,99% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,99% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 0,99% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,99% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 0,99% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,98% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,98% |
| BONO|ESTADO ITALIAN0|3,76|2013-12-15 | IT0004448863 | 0,98% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,98% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,97% |
| CEDULAS|AYT CEDULAS|4,50|2013-12-04 | ES0370148001 | 0,97% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,97% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,97% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,97% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,96% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 0,96% | |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,96% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,96% | |
| BONO|BANESTO|3,04|2015-04-17 | ES0313440150 | 0,96% |
| CEDULAS|BANCO SANTAN TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 0,95% |
| BONO|ESTADO ITALIAN0|2,48|2013-04-12 | IT0004810666 | 0,93% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 0,93% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,93% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,89% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,82% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,77% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,76% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,76% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,74% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,62% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,59% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,59% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,58% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,58% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,57% |
| BONO|MORGAN STANLEY|0,63|2014-05-02 | XS0298900217 | 0,56% |
| ACCIONES|METROVACESA | ES0154220414 | 0,52% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,45% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,44% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,42% |
| ACCIONES|ENI | IT0003132476 | 0,40% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,40% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,39% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,39% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,39% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,38% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,38% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,38% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,38% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,38% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,37% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,31% |
| ACCIONES|VINCI SA | FR0000125486 | 0,30% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,28% |
| ACCIONES|BASF SE | DE000BASF111 | 0,26% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,22% |
| ACCIONES|NESTLE | CH0038863350 | 0,22% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,21% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,21% |
| ACCIONES|ENAGAS | ES0130960018 | 0,17% |
| ACCIONES|MICROSOFT | US5949181045 | 0,17% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,17% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,16% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,16% |
| ACCIONES|TECHNIP | FR0000131708 | 0,15% |
| ACCIONES|BIOSEARCH, S.A | ES0112501012 | 0,15% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,15% |
| ACCIONES|SES | LU0088087324 | 0,14% |
| ACCIONES|PEARSON | GB0006776081 | 0,13% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,13% |
| ACCIONES|BG | GB0008762899 | 0,13% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,13% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,12% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,11% |
| ACCIONES|EON SE | DE000ENAG999 | 0,08% |
| ACCIONES|VIVENDI | FR0000127771 | 0,07% |
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