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 2014-06-30
El fondo invierte en 180 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 2,68% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 2,41% | |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 1,94% |
| DEPOSITOS|UNICAJA BANCO|1,12|2015-06-18 | 1,81% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,80% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 1,51% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 1,51% | |
| ACCIONES|TELEKOM AUSTRIA | AT0000720008 | 1,47% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,46% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,39% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,34% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,28% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,28% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,27% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 1,26% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,25% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 1,21% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 1,21% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,21% | |
| REPO|IBERCAJA BANCO|0,15|2014-07-01 | ES00000124V5 | 1,21% |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 1,19% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,12% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,99% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,93% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 0,91% | |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,90% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,78% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,71% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,70% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,69% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,69% |
| BONO|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,69% |
| CEDULAS|AYT CEDULAS V|4,75|2018-12-04 | ES0370148019 | 0,69% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,69% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,68% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,68% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,67% |
| BONO|GEN.CATALUÑA|4,75|2018-06-04 | ES0000095929 | 0,67% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,67% |
| BONO|UNICREDIT SPA|1,28|2017-04-10 | XS1055725730 | 0,67% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,66% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,66% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,66% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,65% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,65% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,65% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,64% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,64% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,64% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,64% |
| BONO|ESTADO ITALIAN0|2,73|2016-11-15 | IT0004960826 | 0,63% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,63% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,63% |
| BONO|UNICREDIT SPA|5,30|2015-01-31 | IT0004787468 | 0,63% |
| BONO|JUNTA DE GALICIA|6,20|2014-11-20 | ES0001352378 | 0,63% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,63% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,63% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,62% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 0,62% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,62% |
| BONO|BANCA IMI|4,00|2014-11-18 | XS0389817064 | 0,62% |
| BONO|B.ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,62% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 0,62% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,62% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,62% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,61% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,61% |
| BONO|UNICREDIT SPA|2,30|2017-10-31 | IT0004762578 | 0,61% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,61% |
| BONO|INTESA SANPAOLO|1,84|2015-07-29 | XS0880279491 | 0,61% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,61% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,61% |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,61% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 0,61% | |
| CEDULAS|AYT CEDULAS CAJAS GL|1,52|2015-11-24 | ES0312298195 | 0,61% |
| BONO|C.A. ARAGON|1,18|2016-12-15 | ES0000107161 | 0,61% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 0,60% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,60% | |
| DEPOSITOS|BBVA|0,90|2015-04-08 | 0,60% | |
| DEPOSITOS|UNICAJA BANCO|1,20|2014-08-13 | 0,60% | |
| BONO|TELEFONICA EMISIONES|1,08|2017-04-10 | XS1053304991 | 0,60% |
| BONO|SANTANDER ISSUANCES|1,21|2017-07-25 | XS0261717416 | 0,60% |
| PAGARE|B.SABADELL|1,20|2015-05-06 | ES05138629Y1 | 0,60% |
| PAGARE|JUNTA ANDALUCIA|1,57|2015-02-27 | ES05000906E0 | 0,60% |
| CEDULAS|CEDULAS TDA 1|0,39|2016-04-08 | ES0371622004 | 0,59% |
| BONO|MEDIOBANCA|0,84|2017-04-29 | XS0605994242 | 0,59% |
| CEDULAS|CAIXABANK|0,30|2016-06-16 | ES0414970261 | 0,58% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,57% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,56% |
| BONO|UNIPOL BANCA|5,55|2017-01-20 | IT0004789274 | 0,54% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,52% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,52% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,51% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,49% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,48% |
| BONO|INTESA SANPAOLO|1,63|2016-01-11 | XS1002250428 | 0,46% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,43% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,43% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,41% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 0,39% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 0,36% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,34% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,34% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,33% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,33% |
| BONO|CAIXA GERAL DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,32% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,32% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,32% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,32% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,32% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,32% |
| BONO|JUNTA CASTILLA-LEON|5,48|2014-12-17 | ES0001351321 | 0,32% |
| BONO|GEN.CATALUÑA|4,81|2015-03-30 | ES00000950K6 | 0,31% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,31% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,31% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 0,31% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,31% |
| BONO|B.SANTANDER DER/RF|3,01|2015-04-17 | ES0313440150 | 0,31% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,31% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,30% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,30% | |
| DEPOSITOS|UNICAJA BANCO|1,05|2014-09-19 | 0,30% | |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 0,30% |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 0,29% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,27% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,25% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,24% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,23% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,21% |
| CEDULAS|CATALUNYA CAIXA|4,88|2017-06-29 | ES0414840308 | 0,20% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,19% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,19% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,19% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,18% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,18% |
| BONO|ELSEVIER FIN|0,82|2017-05-20 | XS1069860374 | 0,18% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,15% |
| ACCIONES|VINCI SA | FR0000125486 | 0,15% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,15% |
| ACCIONES|AFREN PLC | GB00B0672758 | 0,14% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,13% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,13% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,13% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,12% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,12% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,12% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,11% |
| ACCIONES|SAP AG | DE0007164600 | 0,10% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,10% |
| ACCIONES|ENI | IT0003132476 | 0,10% |
| ACCIONES|TECHNIP | FR0000131708 | 0,10% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,09% |
| ACCIONES|VIVENDI | FR0000127771 | 0,09% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,09% |
| ACCIONES|DIAGEO | GB0002374006 | 0,08% |
| ACCIONES|CRODA INTERNATIONAL | GB0002335270 | 0,08% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,08% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,08% |
| ACCIONES|MICROSOFT | US5949181045 | 0,07% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,07% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,07% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,06% |
| ACCIONES|BAYER | DE000BAY0017 | 0,06% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,06% |
| BONO|CAJA SOL|3,25|2015-02-25 | ES0358197038 | 0,06% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,06% |
| ACCIONES|VERIZON | US92343V1044 | 0,06% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,06% |
| ACCIONES|BG | GB0008762899 | 0,05% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,05% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,05% |
| ACCIONES|AMEC PLC | GB0000282623 | 0,05% |
| ACCIONES|PEARSON | GB0006776081 | 0,04% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,04% |
| ACCIONES|UBS AG | CH0024899483 | 0,04% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,04% |
| ACCIONES|AFRICA OIL CORP | CA00829Q1019 | 0,03% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,02% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,02% |
| DERECHOS|REPSOL SA | ES0673516946 | 0,00% |
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