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 2015-03-31
El fondo invierte en 230 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 2,22% |
| BONO|CCTS EU|0,98|2020-12-15 | IT0005056541 | 2,04% |
| PAGARE|B.SABADELL|0,75|2015-12-30 | ES0513862M47 | 1,43% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,20% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,19% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 1,15% | |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,14% |
| BONO|UNICREDIT SPA|2,05|2017-10-31 | IT0004767577 | 1,03% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 1,01% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 0,99% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,94% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,92% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,92% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 0,87% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 0,87% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,87% |
| DEPOSITOS|IBERCAJA BANCO|0,81|2015-11-14 | 0,86% | |
| DEPOSITOS|UNICAJA BANCO|1,12|2015-06-18 | 0,86% | |
| BONO|CITIGROUP|1,45|2019-02-10 | XS0185490934 | 0,86% |
| BONO|SANTANDER ISSUANCES|0,93|2017-07-25 | XS0261717416 | 0,86% |
| BONO|BANK OF AMERICA|0,86|2018-03-28 | XS0249443879 | 0,86% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,83% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1207141554 | 0,81% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,15|2018-02-22 | ES0312298039 | 0,74% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,73% |
| BONO|ALD INTERNATIONAL|0,69|2015-12-10 | XS1075790367 | 0,72% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,72% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,72% | |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,67% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,66% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,65% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,64% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,62% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 0,62% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 0,61% |
| BONO|INTESA SANPAOLO|2,80|2018-05-15 | IT0004909013 | 0,61% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,61% |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 0,60% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,60% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,59% |
| BONO|GOLDMAN SACHS|1,06|2022-07-26 | XS1173867323 | 0,59% |
| BONO|CFCM NORD EUROPE|0,77|2019-07-30 | FR0012057412 | 0,58% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 0,58% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 0,58% | |
| BONO|AT&T INC|0,62|2019-06-04 | XS1144084099 | 0,58% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-10-02 | 0,58% | |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-13 | 0,58% | |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,58% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2016-01-15 | 0,58% | |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,58% |
| BONO|BANK OF AMERICA|0,76|2017-05-23 | XS0301928262 | 0,57% |
| BONO|HBOS|0,72|2017-03-21 | XS0292269544 | 0,57% |
| PAGARE|B.SABADELL|0,90|2015-10-07 | ES0513862I50 | 0,57% |
| CEDULAS|CAIXABANK|0,15|2018-01-09 | ES0414970220 | 0,57% |
| BONO|INTESA SANPAOLO|0,20|2017-05-18 | XS0300196879 | 0,57% |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 0,57% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,56% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,54% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,53% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,53% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,52% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,50% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,50% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,48% |
| BONO|INTESA SANPAOLO|4,04|2017-10-25 | IT0004851231 | 0,47% |
| BONO|FCE BANK PLC|0,52|2018-02-10 | XS1186131634 | 0,46% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,46% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,44% |
| BONO|UNICREDIT SPA|1,47|2017-09-01 | XS0626669781 | 0,44% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,44% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,43% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,43% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,43% |
| BONO|SANTANDER ISSUANCES|0,88|2019-09-30 | XS0201169439 | 0,43% |
| BONO|BBVA|0,49|2017-02-15 | ES0214973069 | 0,42% |
| CEDULAS|AYT CEDULAS CAJAS X|0,09|2015-06-30 | ES0312342001 | 0,42% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,41% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,40% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,39% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,37% |
| BONO|ENERGIAS DE PORTUGAL|6,00|2015-05-04 | PTEDPTOM0035 | 0,36% |
| BONO|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,34% |
| BONO|BRISA CONCESSAO|6,88|2018-04-02 | PTBSSGOE0009 | 0,34% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,33% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,33% |
| BONO|VOLVO TREASURY AB|0,49|2017-09-11 | XS1107638832 | 0,33% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,33% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,33% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,33% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,33% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,33% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,33% |
| BONO|GEN.CATALUÑA|4,75|2018-06-04 | ES0000095929 | 0,32% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,32% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,32% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,32% |
| BONO|UNICREDIT SPA|1,02|2017-04-10 | XS1055725730 | 0,32% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,32% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,32% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,31% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,31% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,31% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,31% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,31% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,30% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,30% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,30% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,30% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,30% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,30% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,30% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,30% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,30% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,30% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,30% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,30% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,30% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,30% |
| BONO|INTESA SANPAOLO|1,12|2019-04-17 | XS1057822766 | 0,29% |
| BONO|UNICREDIT SPA|2,00|2017-10-31 | IT0004762578 | 0,29% |
| BONO|INTESA SANPAOLO|1,56|2015-07-29 | XS0880279491 | 0,29% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,29% |
| BONO|TELEFONICA EMISIONES|0,82|2017-04-10 | XS1053304991 | 0,29% |
| BONO|C.A. ARAGON|1,03|2016-12-15 | ES0000107161 | 0,29% |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-21 | 0,29% | |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 0,29% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,29% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 0,29% | |
| DEPOSITOS|BBVA|0,90|2015-04-08 | 0,29% | |
| BONO|SANTANDER ISSUANCES|0,77|2017-03-23 | XS0291652203 | 0,29% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,25|2015-11-24 | ES0312298195 | 0,29% |
| PAGARE|B.SABADELL|1,20|2015-05-06 | ES05138629Y1 | 0,28% |
| CEDULAS|CAIXABANK|0,09|2016-06-16 | ES0414970261 | 0,28% |
| BONO|MEDIOBANCA|0,56|2017-04-29 | XS0605994242 | 0,28% |
| BONO|INTESA SANPAOLO|4,10|2017-03-03 | IT0004682545 | 0,28% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,27% |
| BONO|LAFARGE|6,25|2018-04-13 | XS0501648371 | 0,26% |
| BONO|UNIPOL BANCA|5,55|2017-01-20 | IT0004789274 | 0,26% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,25% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,25% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,25% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,24% |
| BONO|BSCH ISSUANCES LTD|0,84|2019-05-29 | XS0301810262 | 0,24% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,23% |
| BONO|MORGAN STANLEY|0,75|2019-11-19 | XS1139320151 | 0,22% |
| BONO|INTESA SANPAOLO|1,37|2016-01-11 | XS1002250428 | 0,22% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,21% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,21% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,21% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,19% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,18% |
| BONO|CARREFOUR BANQUE|0,53|2020-03-20 | XS1206712868 | 0,17% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,17% |
| ACCIONES|VINCI SA | FR0000125486 | 0,16% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,16% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,16% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,16% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,16% |
| BONO|CAIXA GERAL DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,15% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,15% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,15% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,15% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,15% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,15% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,15% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,14% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,14% |
| BONO|BANCO DE C. ESPAÑA|3,08|2015-05-04 | ES0314854128 | 0,14% |
| BONO|B.SANTANDER DER/RF|3,04|2015-04-17 | ES0313440150 | 0,14% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,14% | |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,14% | |
| BONO|CITIGROUP|1,31|2017-11-30 | XS0236075908 | 0,14% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,14% |
| PAGARE|B.SABADELL|0,75|2016-01-06 | ES0513862M54 | 0,14% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,13% |
| ACCIONES|ENI | IT0003132476 | 0,13% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,13% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,12% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,12% |
| ACCIONES|ENAGAS | ES0130960018 | 0,11% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,11% |
| ACCIONES|AMEC FOSTER | GB0000282623 | 0,11% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,11% |
| CEDULAS|CATALUNYA BANC SA|4,88|2017-06-29 | ES0414840308 | 0,10% |
| ACCIONES|ABERTIS | ES0111845014 | 0,10% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,09% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,09% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,09% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,09% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,09% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,09% |
| BONO|ELSEVIER FIN|0,55|2017-05-20 | XS1069860374 | 0,09% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,09% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,08% |
| ACCIONES|VALEO | FR0000130338 | 0,08% |
| ACCIONES|BASF SE | DE000BASF111 | 0,08% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,08% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,08% |
| ACCIONES|GOOGLE | US38259P7069 | 0,07% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,07% |
| ACCIONES|TOTAL | FR0000120271 | 0,07% |
| ACCIONES|TECHNIP | FR0000131708 | 0,06% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,06% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,06% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,06% |
| ACCIONES|BAYER | DE000BAY0017 | 0,06% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,06% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,06% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,06% |
| ACCIONES|SAP SE | DE0007164600 | 0,06% |
| ACCIONES|VIVENDI | FR0000127771 | 0,06% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,05% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,05% |
| ACCIONES|DIAGEO | GB0002374006 | 0,04% |
| ACCIONES|MICROSOFT | US5949181045 | 0,04% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,04% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,04% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,04% |
| ACCIONES|VERIZON | US92343V1044 | 0,04% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,03% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,03% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,03% |
| 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|BG | GB0008762899 | 0,02% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,01% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,01% |
| DERECHOS|TELEFONICA | ES0678430994 | 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