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 2014-09-30
El fondo invierte en 190 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 2,24% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 2,00% | |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 1,61% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,60% |
| DEPOSITOS|UNICAJA BANCO|1,12|2015-06-18 | 1,50% | |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 1,50% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,50% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,40% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 1,27% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 1,25% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 1,25% | |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,20% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,16% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,14% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 1,08% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,06% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,05% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,04% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,00% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 1,00% | |
| BONO|CFCM NORD EUROPE|0,93|2019-07-30 | FR0012057412 | 1,00% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 1,00% | |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-13 | 1,00% | |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,99% |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 0,99% |
| CEDULAS|CAIXABANK|0,28|2018-01-09 | ES0414970220 | 0,98% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,93% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,82% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,76% |
| BONO|UNICREDIT SPA|1,60|2017-09-01 | XS0626669781 | 0,76% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,74% |
| CEDULAS|AYT CEDULAS CAJAS X|0,28|2015-06-30 | ES0312342001 | 0,74% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,70% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,69% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,65% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,60% |
| CEDULAS|AYT CEDULAS V|4,75|2018-12-04 | ES0370148019 | 0,58% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,58% |
| BONO|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,58% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,58% |
| BONO|VOLVO TREASURY AB|0,54|2017-09-11 | XS1107638832 | 0,58% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,57% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,56% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,56% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,56% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,56% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,56% |
| BONO|UNICREDIT SPA|1,15|2017-04-10 | XS1055725730 | 0,56% |
| BONO|GEN.CATALUÑA|4,75|2018-06-04 | ES0000095929 | 0,55% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,55% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,54% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,54% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,54% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,54% |
| CEDULAS|CEDULAS TDA 1|0,26|2016-04-08 | ES0371622004 | 0,54% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,54% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,53% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,53% |
| BONO|INTESA SANPAOLO|2,95|2018-05-15 | IT0004909013 | 0,53% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,53% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,53% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,53% |
| BONO|ESTADO ITALIAN0|2,73|2016-11-15 | IT0004960826 | 0,53% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,53% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,52% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,52% |
| BONO|UNICREDIT SPA|5,30|2015-01-31 | IT0004787468 | 0,52% |
| BONO|JUNTA DE GALICIA|6,20|2014-11-20 | ES0001352378 | 0,52% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,52% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,52% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,51% |
| BONO|BANCA IMI|4,00|2014-11-18 | XS0389817064 | 0,51% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,51% |
| BONO|UNICREDIT SPA|2,16|2017-10-31 | IT0004762578 | 0,51% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,51% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,51% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,51% |
| BONO|INTESA SANPAOLO|1,25|2019-04-17 | XS1057822766 | 0,51% |
| BONO|INTESA SANPAOLO|1,71|2015-07-29 | XS0880279491 | 0,51% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,50% |
| BONO|C.A. ARAGON|1,18|2016-12-15 | ES0000107161 | 0,50% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,50% | |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,50% | |
| DEPOSITOS|BBVA|0,90|2015-04-08 | 0,50% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 0,50% | |
| CEDULAS|AYT CEDULAS CAJAS GL|1,39|2015-11-24 | ES0312298195 | 0,50% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 0,50% | |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-21 | 0,50% | |
| BONO|TELEFONICA EMISIONES|0,95|2017-04-10 | XS1053304991 | 0,50% |
| BONO|SANTANDER ISSUANCES|1,08|2017-07-25 | XS0261717416 | 0,50% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 0,50% |
| PAGARE|B.SABADELL|1,20|2015-05-06 | ES05138629Y1 | 0,49% |
| PAGARE|JUNTA ANDALUCIA|1,57|2015-02-27 | ES05000906E0 | 0,49% |
| BONO|MEDIOBANCA|0,71|2017-04-29 | XS0605994242 | 0,49% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,48% |
| CEDULAS|CAIXABANK|0,14|2016-06-16 | ES0414970261 | 0,48% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,47% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,46% |
| BONO|UNIPOL BANCA|5,55|2017-01-20 | IT0004789274 | 0,45% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,44% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,43% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,43% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,42% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,41% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,41% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,40% |
| BONO|INTESA SANPAOLO|1,50|2016-01-11 | XS1002250428 | 0,38% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,37% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,36% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,36% |
| ACCIONES|TELEKOM AUSTRIA | AT0000720008 | 0,36% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,34% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 0,32% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,29% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,28% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,28% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,28% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,27% |
| BONO|CAIXA GERAL DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,27% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,26% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,26% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,26% |
| BONO|JUNTA CASTILLA-LEON|5,48|2014-12-17 | ES0001351321 | 0,26% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,26% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,26% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,26% |
| BONO|GEN.CATALUÑA|4,71|2015-03-30 | ES00000950K6 | 0,26% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 0,26% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,25% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,25% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,25% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,25% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,25% | |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,25% | |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 0,25% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,22% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,22% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,21% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,20% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,19% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,18% |
| ACCIONES|VINCI SA | FR0000125486 | 0,17% |
| CEDULAS|CATALUNYA CAIXA|4,88|2017-06-29 | ES0414840308 | 0,17% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,16% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,16% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,15% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,15% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,15% |
| BONO|ELSEVIER FIN|0,70|2017-05-20 | XS1069860374 | 0,15% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,13% |
| ACCIONES|TECHNIP | FR0000131708 | 0,13% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,13% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,13% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,12% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,11% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,11% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,11% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,10% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,10% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,10% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,10% |
| ACCIONES|VALEO | FR0000130338 | 0,09% |
| ACCIONES|SAP SE | DE0007164600 | 0,09% |
| ACCIONES|BAYER | DE000BAY0017 | 0,08% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,08% |
| ACCIONES|VIVENDI | FR0000127771 | 0,08% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,08% |
| ACCIONES|ENI | IT0003132476 | 0,08% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,07% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,07% |
| ACCIONES|MICROSOFT | US5949181045 | 0,07% |
| ACCIONES|AMEC PLC | GB0000282623 | 0,07% |
| ACCIONES|DIAGEO | GB0002374006 | 0,07% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,07% |
| ACCIONES|CRODA INTERNATIONAL | GB0002335270 | 0,07% |
| ACCIONES|AFREN PLC | GB00B0672758 | 0,06% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,06% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,06% |
| ACCIONES|VERIZON | US92343V1044 | 0,06% |
| BONO|CAIXABANK|3,25|2015-02-25 | ES0358197038 | 0,05% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,05% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,05% |
| ACCIONES|STADA ARZNEIMITTEL | DE0007251803 | 0,05% |
| ACCIONES|PEARSON | GB0006776081 | 0,04% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,04% |
| ACCIONES|BG | GB0008762899 | 0,04% |
| ACCIONES|AFRICA OIL CORP | CA00829Q1019 | 0,03% |
| ACCIONES|UBS AG | CH0024899483 | 0,03% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,02% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,02% |
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