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 2013-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 8,26% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 3,68% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 3,10% |
| LETRA|ESTADO ESPAÑOL|1,15|2014-04-16 | ES0L01404166 | 2,99% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 2,48% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,90% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,68% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 1,60% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 1,58% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,58% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,56% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 1,55% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 1,55% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 1,54% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,53% | |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 1,52% | |
| BONO|INTESA SANPAOLO|1,71|2015-07-29 | XS0880279491 | 1,52% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 1,52% | |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 1,51% | |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,51% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 1,49% |
| PAGARE|B.SABADELL|2,65|2014-05-07 | ES05138622Q2 | 1,48% |
| LETRA|ESTADO ESPAÑOL|2,55|2014-04-16 | ES0L01404166 | 1,47% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 1,39% |
| PAGARE|BANKINTER|3,75|2013-11-06 | ES0513679XC9 | 1,33% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,22% |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 1,06% | |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 1,04% |
| CEDULAS|BANKIA SAU|3,50|2014-11-13 | ES0414950784 | 1,00% |
| BONO|BANKIA SAU|2,95|2013-11-30 | ES0314950686 | 0,97% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,91% |
| PAGARE|BANESTO E|3,95|2013-09-20 | ES0513540D71 | 0,88% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,81% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,80% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,80% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 0,79% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,78% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 0,78% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,78% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,77% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,77% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,77% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,77% |
| CEDULAS|AYT CEDULAS|4,50|2013-12-04 | ES0370148001 | 0,77% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,77% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,77% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,77% |
| BONO|B.SANTANDER DER/RF|3,01|2015-04-17 | ES0313440150 | 0,76% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,76% | |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,76% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,76% | |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,76% | |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,76% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 0,74% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,74% |
| CEDULAS|AYT CEDULAS|0,28|2015-06-30 | ES0312342001 | 0,71% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,70% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,65% |
| DEPOSITOS|BBVA|2,00|2014-04-08 | 0,61% | |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,60% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 0,59% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,49% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,47% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,47% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,46% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,45% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,45% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,45% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,44% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,39% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,36% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,33% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,31% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,31% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,30% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,30% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,30% |
| ACCIONES|ENI | IT0003132476 | 0,29% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,28% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,27% |
| ACCIONES|VINCI SA | FR0000125486 | 0,26% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,23% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,21% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,19% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,17% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,17% |
| ACCIONES|MICROSOFT | US5949181045 | 0,16% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,15% |
| ACCIONES|ENAGAS | ES0130960018 | 0,14% |
| ACCIONES|DEBENHAMS PLC | GB00B126KH97 | 0,14% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,13% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,12% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,12% |
| ACCIONES|SOLVAY | BE0003470755 | 0,12% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,12% |
| ACCIONES|TECHNIP | FR0000131708 | 0,12% |
| ACCIONES|VIVENDI | FR0000127771 | 0,12% |
| ACCIONES|BASF SE | DE000BASF111 | 0,10% |
| ACCIONES|PEARSON | GB0006776081 | 0,10% |
| ACCIONES|SES | LU0088087324 | 0,10% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,10% |
| ACCIONES|BG | GB0008762899 | 0,10% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,09% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,09% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,07% |
| ACCIONES|BIOSEARCH, S.A | ES0112501012 | 0,06% |
| ACCIONES|EON SE | DE000ENAG999 | 0,06% |
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