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 2014-03-31
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 4,22% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 3,65% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,55% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,99% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,88% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 1,75% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,73% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,73% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 1,72% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 1,65% | |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 1,35% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,27% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,24% | |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 1,22% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 1,07% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,97% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,94% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,94% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,93% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,90% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,89% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,88% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,88% |
| BONO|B.ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,88% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,87% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,87% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,87% |
| BONO|UNICREDIT SPA|5,30|2015-01-31 | IT0004787468 | 0,87% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,87% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,86% |
| BONO|ESTADO ITALIAN0|2,77|2016-11-15 | IT0004960826 | 0,86% |
| BONO|JUNTA DE GALICIA|6,24|2014-11-20 | ES0001352378 | 0,86% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,86% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,85% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 0,85% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,85% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,85% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,84% |
| BONO|BANCA IMI|4,00|2014-11-18 | XS0389817064 | 0,84% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,84% |
| BONO|INTESA SANPAOLO|1,80|2015-07-29 | XS0880279491 | 0,83% |
| BONO|UNICREDIT SPA|2,25|2017-10-31 | IT0004762578 | 0,83% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 0,83% | |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,83% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 0,83% | |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 0,83% | |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 0,82% | |
| DEPOSITOS|UNICAJA BANCO|1,20|2014-08-13 | 0,82% | |
| CEDULAS|AYT CEDULAS CAJAS GL|1,49|2015-11-24 | ES0312298195 | 0,82% |
| PAGARE|JUNTA ANDALUCIA|1,57|2015-02-27 | ES05000906E0 | 0,81% |
| CEDULAS|CEDULAS TDA 1|0,34|2016-04-08 | ES0371622004 | 0,80% |
| PAGARE|B.SABADELL|2,65|2014-05-07 | ES05138622Q2 | 0,80% |
| BONO|MEDIOBANCA|0,80|2017-04-29 | XS0605994242 | 0,80% |
| CEDULAS|CAIXABANK|0,36|2016-06-16 | ES0414970261 | 0,80% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,77% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,77% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,76% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,75% |
| BONO|UNIPOL BANCA|5,55|2017-01-20 | IT0004789274 | 0,73% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,71% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,69% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,69% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,66% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,65% |
| BONO|INTESA SANPAOLO|1,59|2016-01-11 | XS1002250428 | 0,62% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,61% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,58% |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 0,58% | |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,58% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,55% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 0,53% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 0,49% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,46% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,45% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,45% |
| BONO|REPUB PORTUGAL|6,40|2016-02-15 | PTOTEPOE0016 | 0,45% |
| BONO|CAIXA GERAL DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,44% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,44% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,44% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,44% |
| BONO|JUNTA CASTILLA-LEON|5,52|2014-12-17 | ES0001351321 | 0,43% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,43% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,43% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,43% |
| BONO|GEN.CATALUÑA|4,79|2015-03-30 | ES00000950K6 | 0,43% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 0,42% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,42% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,42% |
| CEDULAS|BANCO SANTAN TOTTA|3,25|2014-10-21 | PTCPP7OE0020 | 0,42% |
| BONO|B.SANTANDER DER/RF|3,04|2015-04-17 | ES0313440150 | 0,42% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,42% |
| BONO|BANCO DE C. ESPAÑA|3,08|2015-05-04 | ES0314854128 | 0,42% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,41% | |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,41% | |
| DEPOSITOS|UNICAJA BANCO|1,05|2014-09-19 | 0,41% | |
| BONO|BFA|1,16|2014-04-30 | ES0314977374 | 0,41% |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 0,41% |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 0,40% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,38% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,35% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,34% |
| DEPOSITOS|BBVA|2,00|2014-04-08 | 0,33% | |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,33% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 0,32% |
| CEDULAS|CATALUNYA CAIXA|4,88|2017-06-29 | ES0414840308 | 0,27% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,26% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,26% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,26% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,25% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,23% |
| ACCIONES|VINCI SA | FR0000125486 | 0,20% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,20% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,19% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,18% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,17% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,17% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,17% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,16% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,16% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,14% |
| ACCIONES|TECHNIP | FR0000131708 | 0,12% |
| ACCIONES|ENI | IT0003132476 | 0,12% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,12% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,11% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,10% |
| ACCIONES|MICROSOFT | US5949181045 | 0,10% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,10% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,10% |
| ACCIONES|AFREN PLC | GB00B0672758 | 0,09% |
| ACCIONES|NESTLE | CH0038863350 | 0,09% |
| ACCIONES|VIVENDI | FR0000127771 | 0,09% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,09% |
| BONO|CAJA SOL|3,25|2015-02-25 | ES0358197038 | 0,08% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,08% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,07% |
| ACCIONES|CRODA INTERNATIONAL | GB0002335270 | 0,06% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,06% |
| ACCIONES|UBS AG | CH0024899483 | 0,06% |
| ACCIONES|VERIZON | US92343V1044 | 0,02% |
| ACCIONES|AMEC PLC | GB0000282623 | 0,06% |
| ACCIONES|BG | GB0008762899 | 0,06% |
| ACCIONES|DIAGEO | GB0002374006 | 0,06% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,06% |
| ACCIONES|PEARSON | GB0006776081 | 0,05% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,05% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,04% |
| ACCIONES|AFRICA OIL CORP | CA00829Q1019 | 0,04% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,04% |
| ACCIONES|EON SE | DE000ENAG999 | 0,04% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 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