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 2013-12-31
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 5,37% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 4,62% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 3,24% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 2,51% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,20% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 1,72% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,59% | |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 1,36% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 1,24% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,20% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,13% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 1,12% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,10% |
| BONO|JUNTA DE GALICIA|6,24|2014-11-20 | ES0001352378 | 1,10% |
| BONO|UNICREDIT SPA|5,30|2015-01-31 | IT0004787468 | 1,09% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 1,09% |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 1,09% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,08% |
| BONO|ESTADO ITALIAN0|2,77|2016-11-15 | IT0004960826 | 1,08% |
| BONO|BANCA IMI|4,00|2014-11-18 | XS0389817064 | 1,08% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,07% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,07% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 1,07% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 1,07% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 1,06% | |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 1,06% | |
| BONO|INTESA SANPAOLO|1,73|2015-07-29 | XS0880279491 | 1,06% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 1,06% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 1,05% | |
| CEDULAS|AYT CEDULAS CAJAS GL|1,42|2015-11-24 | ES0312298195 | 1,04% |
| LETRA|ESTADO ESPAÑOL|1,22|2014-08-22 | ES0L01408225 | 1,04% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 1,04% |
| BONO|UNICREDIT SPA|2,18|2017-10-31 | IT0004762578 | 1,03% |
| PAGARE|B.SABADELL|2,65|2014-05-07 | ES05138622Q2 | 1,03% |
| CEDULAS|CAIXABANK|0,34|2016-06-16 | ES0414970261 | 1,02% |
| CEDULAS|CEDULAS TDA 1|0,29|2016-04-08 | ES0371622004 | 1,00% |
| BONO|MEDIOBANCA|0,73|2017-04-29 | XS0605994242 | 1,00% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,98% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,98% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,97% |
| BONO|INTESA SANPAOLO|1,59|2016-01-11 | XS1002250428 | 0,79% |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 0,74% | |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,69% |
| BONO|CAIXABANK|4,98|2015-01-20 | ES0340609058 | 0,67% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 0,62% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,58% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,57% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,57% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,56% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,56% |
| BONO|CAIXA GERAL DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,56% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,56% |
| BONO|B.ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,55% |
| BONO|C.A. CASTILLA-LEON|5,52|2014-12-17 | ES0001351321 | 0,55% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,55% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,54% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,54% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 0,54% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,54% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,54% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,54% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,54% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,54% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,54% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,54% |
| CEDULAS|BANCO SANTAN TOTTA|3,25|2014-10-21 | PTCPP7OE0020 | 0,53% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,53% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,53% | |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,53% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,53% | |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,53% | |
| BONO|BFA|1,09|2014-04-30 | ES0314977374 | 0,53% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 0,51% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,51% |
| CEDULAS|AYT CEDULAS CAJAS X|0,36|2015-06-30 | ES0312342001 | 0,51% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,48% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,44% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,42% |
| DEPOSITOS|BBVA|2,00|2014-04-08 | 0,42% | |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,42% |
| BONO|C.A. CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,41% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 0,41% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,33% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,32% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,32% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,32% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,32% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,32% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,25% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,25% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,24% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,23% |
| ACCIONES|VINCI SA | FR0000125486 | 0,23% |
| ACCIONES|ENI | IT0003132476 | 0,22% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,22% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,21% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,21% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,21% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,21% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,18% |
| ACCIONES|CRODA INTERNATIONAL | GB0002335270 | 0,16% |
| ACCIONES|TECHNIP | FR0000131708 | 0,15% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,15% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,12% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,12% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,12% |
| ACCIONES|MICROSOFT | US5949181045 | 0,11% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,11% |
| ACCIONES|NESTLE | CH0038863350 | 0,11% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,11% |
| BONO|CAJA SOL|3,25|2015-02-25 | ES0358197038 | 0,11% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,10% |
| ACCIONES|ENAGAS | ES0130960018 | 0,10% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,10% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,10% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,09% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,09% |
| ACCIONES|PEARSON | GB0006776081 | 0,08% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,08% |
| ACCIONES|BG | GB0008762899 | 0,08% |
| ACCIONES|DIAGEO | GB0002374006 | 0,08% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,07% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,07% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,07% |
| ACCIONES|SES | LU0088087324 | 0,06% |
| ACCIONES|AFREN PLC | GB00B0672758 | 0,04% |
| ACCIONES|EON SE | DE000ENAG999 | 0,04% |
| ACCIONES|AFRICA OIL CORP | CA00829Q1019 | 0,03% |
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