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 2013-09-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 4,64% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 4,17% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 3,26% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,78% |
| LETRA|ESTADO ESPAÑOL|1,15|2014-04-16 | ES0L01404166 | 2,65% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 2,19% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 2,01% | |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,68% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,51% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 1,43% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 1,42% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 1,41% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,39% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 1,36% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 1,35% | |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,35% | |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 1,34% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 1,34% | |
| BONO|INTESA SANPAOLO|1,73|2015-07-29 | XS0880279491 | 1,34% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,33% |
| LETRA|ESTADO ESPAÑOL|1,22|2014-08-22 | ES0L01408225 | 1,32% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 1,32% |
| PAGARE|B.SABADELL|2,65|2014-05-07 | ES05138622Q2 | 1,31% |
| LETRA|ESTADO ESPAÑOL|2,55|2014-04-16 | ES0L01404166 | 1,30% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 1,24% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,24% |
| BONO|JUNTA DE GALICIA|5,65|2014-05-27 | ES0001352444 | 1,24% |
| PAGARE|BANKINTER|3,75|2013-11-06 | ES0513679XC9 | 1,16% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,07% |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 0,94% | |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,91% |
| CEDULAS|BANKIA SAU|3,50|2014-11-13 | ES0414950784 | 0,88% |
| BONO|BANKIA SAU|2,98|2013-11-30 | ES0314950686 | 0,87% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 0,85% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,80% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 0,79% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,73% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,72% |
| CEDULAS|BANKIA SAU|5,75|2016-06-29 | ES0414950560 | 0,72% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,71% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,70% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,70% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,70% |
| BONO|C.A. CASTILLA-LEON|5,48|2014-12-17 | ES0001351321 | 0,70% |
| BONO|POLO RALPH LAUREN|4,50|2013-10-04 | XS0270340804 | 0,69% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,69% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,69% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 0,69% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 0,69% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,68% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,68% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,68% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,68% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,68% |
| CEDULAS|AYT CEDULAS|4,50|2013-12-04 | ES0370148001 | 0,68% |
| CEDULAS|BANCO SANTAN TOTTA|3,25|2014-10-21 | PTCPP7OE0020 | 0,68% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,68% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,68% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,67% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,67% | |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,67% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,67% | |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,67% | |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,66% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 0,65% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,65% |
| CEDULAS|AYT CEDULAS|0,29|2015-06-30 | ES0312342001 | 0,64% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,62% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,57% |
| DEPOSITOS|BBVA|2,00|2014-04-08 | 0,54% | |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,54% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 0,52% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,42% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,41% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,41% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,40% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,40% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,40% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,39% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,38% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,30% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,29% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,27% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,27% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,27% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,27% |
| ACCIONES|ENI | IT0003132476 | 0,27% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,27% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,27% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,26% |
| ACCIONES|VINCI SA | FR0000125486 | 0,26% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,24% |
| ACCIONES|NESTLE | CH0038863350 | 0,21% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,19% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,16% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,15% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,15% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,14% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,14% |
| ACCIONES|MICROSOFT | US5949181045 | 0,13% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,13% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,13% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,13% |
| ACCIONES|ENAGAS | ES0130960018 | 0,12% |
| ACCIONES|VIVENDI | FR0000127771 | 0,12% |
| ACCIONES|SOLVAY | BE0003470755 | 0,12% |
| ACCIONES|TECHNIP | FR0000131708 | 0,12% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,10% |
| ACCIONES|AMEC PLC | GB0000282623 | 0,10% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,10% |
| ACCIONES|PEARSON | GB0006776081 | 0,10% |
| ACCIONES|BASF SE | DE000BASF111 | 0,09% |
| ACCIONES|BG | GB0008762899 | 0,09% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,09% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,09% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,09% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,07% |
| ACCIONES|SES | LU0088087324 | 0,07% |
| ACCIONES|EON SE | DE000ENAG999 | 0,05% |
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