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 2014-12-31
El fondo invierte en 206 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 2,01% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 1,57% | |
| BONO|CCTS EU|0,98|2020-12-15 | IT0005056541 | 1,54% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,40% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 1,32% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 1,25% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,25% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 1,18% | |
| DEPOSITOS|UNICAJA BANCO|1,12|2015-06-18 | 1,18% | |
| DEPOSITOS|IBERCAJA BANCO|0,81|2015-11-14 | 1,17% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,17% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,13% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,09% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,99% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,98% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,98% | |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,89% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 0,84% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,83% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,82% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,81% |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 0,79% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 0,79% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 0,79% | |
| BONO|CFCM NORD EUROPE|0,81|2019-07-30 | FR0012057412 | 0,79% |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-13 | 0,78% | |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-10-02 | 0,78% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 0,78% | |
| PAGARE|B.SABADELL|0,90|2015-10-07 | ES0513862I50 | 0,78% |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 0,78% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,78% |
| CEDULAS|CAIXABANK|0,15|2018-01-09 | ES0414970220 | 0,77% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,75% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,73% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,68% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,65% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,59% |
| BONO|UNICREDIT SPA|1,51|2017-09-01 | XS0626669781 | 0,59% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,58% |
| CEDULAS|AYT CEDULAS CAJAS X|0,15|2015-06-30 | ES0312342001 | 0,58% |
| BONO|BBVA|0,52|2017-02-15 | ES0214973069 | 0,57% |
| BONO|SANTANDER ISSUANCES|0,94|2019-09-30 | XS0201169439 | 0,57% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,57% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,55% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,54% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,50% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,49% |
| BONO|BRISA CONCESSAO|6,88|2018-04-02 | PTBSSGOE0009 | 0,46% |
| BONO|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,46% |
| BONO|VOLVO TREASURY AB|0,53|2017-09-11 | XS1107638832 | 0,45% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,45% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,44% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,44% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,44% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,44% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,44% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,44% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,43% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,43% |
| BONO|UNICREDIT SPA|1,03|2017-04-10 | XS1055725730 | 0,43% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,43% |
| BONO|GEN.CATALUÑA|4,75|2018-06-04 | ES0000095929 | 0,43% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,43% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,43% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,43% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,42% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,42% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,19|2018-02-22 | ES0312298039 | 0,42% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,42% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,42% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,41% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,41% |
| BONO|INTESA SANPAOLO|2,84|2018-05-15 | IT0004909013 | 0,41% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,41% |
| BONO|ESTADO ITALIAN0|2,77|2016-11-15 | IT0004960826 | 0,41% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,41% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,41% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,41% |
| BONO|UNICREDIT SPA|5,30|2015-01-31 | IT0004787468 | 0,41% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,41% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,40% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,40% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,40% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,40% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,40% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,40% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,40% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,40% |
| BONO|UNICREDIT SPA|2,04|2017-10-31 | IT0004762578 | 0,40% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,39% |
| BONO|INTESA SANPAOLO|1,13|2019-04-17 | XS1057822766 | 0,39% |
| BONO|INTESA SANPAOLO|1,59|2015-07-29 | XS0880279491 | 0,39% |
| BONO|TELEFONICA EMISIONES|0,83|2017-04-10 | XS1053304991 | 0,39% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,39% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 0,39% | |
| BONO|C.A. ARAGON|1,03|2016-12-15 | ES0000107161 | 0,39% |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-21 | 0,39% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,39% | |
| DEPOSITOS|BBVA|0,90|2015-04-08 | 0,39% | |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,39% | |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 0,39% | |
| CEDULAS|AYT CEDULAS CAJAS GL|1,28|2015-11-24 | ES0312298195 | 0,39% |
| BONO|CITIGROUP|1,48|2019-02-10 | XS0185490934 | 0,39% |
| BONO|SANTANDER ISSUANCES|0,96|2017-07-25 | XS0261717416 | 0,39% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 0,39% |
| PAGARE|B.SABADELL|1,20|2015-05-06 | ES05138629Y1 | 0,39% |
| PAGARE|JUNTA ANDALUCIA|1,57|2015-02-27 | ES05000906E0 | 0,39% |
| CEDULAS|CAIXABANK|0,14|2016-06-16 | ES0414970261 | 0,38% |
| BONO|MEDIOBANCA|0,59|2017-04-29 | XS0605994242 | 0,38% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,37% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,36% |
| BONO|UNIPOL BANCA|5,55|2017-01-20 | IT0004789274 | 0,35% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,34% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,34% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,33% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,33% |
| BONO|BSCH ISSUANCES LTD|0,88|2019-05-29 | XS0301810262 | 0,32% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,32% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,32% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,31% |
| BONO|INTESA SANPAOLO|1,38|2016-01-11 | XS1002250428 | 0,30% |
| BONO|MORGAN STANLEY|0,78|2019-11-19 | XS1139320151 | 0,29% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,29% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,28% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,28% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,26% |
| BONO|CAIXABANK|4,98|2015-01-20 | ES0340609058 | 0,25% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,23% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,22% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,21% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,21% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,21% |
| BONO|CAIXA GERAL DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,21% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,21% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,20% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,20% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,20% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,20% |
| BONO|GEN.CATALUÑA|4,58|2015-03-30 | ES00000950K6 | 0,20% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,20% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,20% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 0,20% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,20% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,20% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,20% |
| BONO|BANCO DE C. ESPAÑA|2,98|2015-05-04 | ES0314854128 | 0,20% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,20% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,20% | |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,20% | |
| BONO|CITIGROUP|1,35|2017-11-30 | XS0236075908 | 0,20% |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 0,19% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,16% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,16% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,15% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,15% |
| ACCIONES|VINCI SA | FR0000125486 | 0,13% |
| CEDULAS|CATALUNYA BANC SA|4,88|2017-06-29 | ES0414840308 | 0,13% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,13% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,13% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,12% |
| ACCIONES|VALEO | FR0000130338 | 0,12% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,12% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,12% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,12% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,12% |
| BONO|ELSEVIER FIN|0,58|2017-05-20 | XS1069860374 | 0,12% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,12% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,11% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,10% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,10% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,09% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,09% |
| ACCIONES|GOOGLE | US38259P7069 | 0,09% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,08% |
| ACCIONES|BASF SE | DE000BASF111 | 0,08% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,08% |
| ACCIONES|TECHNIP | FR0000131708 | 0,08% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,07% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,07% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,07% |
| ACCIONES|SAP SE | DE0007164600 | 0,07% |
| ACCIONES|VIVENDI | FR0000127771 | 0,07% |
| ACCIONES|BAYER | DE000BAY0017 | 0,07% |
| ACCIONES|AMEC PLC | GB0000282623 | 0,06% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,06% |
| ACCIONES|MICROSOFT | US5949181045 | 0,06% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,06% |
| ACCIONES|DIAGEO | GB0002374006 | 0,06% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,05% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,05% |
| ACCIONES|ENI | IT0003132476 | 0,05% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,04% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,04% |
| ACCIONES|VERIZON | US92343V1044 | 0,04% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,04% |
| BONO|CAIXABANK|3,25|2015-02-25 | ES0358197038 | 0,04% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,04% |
| ACCIONES|PEARSON | GB0006776081 | 0,03% |
| ACCIONES|STADA ARZNEIMITTEL | DE0007251803 | 0,03% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,03% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,02% |
| ACCIONES|AFREN PLC | GB00B0672758 | 0,02% |
| ACCIONES|BG | GB0008762899 | 0,02% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,02% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,02% |
| ACCIONES|AFRICA OIL CORP | CA00829Q1019 | 0,01% |
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