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 2015-06-30
El fondo invierte en 259 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 1,52% | |
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 1,51% |
| BONO|RABOBANK NEDERLAND|5,88|2019-05-20 | XS0429484891 | 1,41% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,09% |
| PAGARE|B.SABADELL|0,75|2015-12-30 | ES0513862M47 | 1,08% |
| BONO|HBOS|0,69|2017-03-21 | XS0292269544 | 1,06% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 1,04% |
| BONO|UNICREDIT SPA|2,00|2017-10-31 | IT0004767577 | 1,02% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,99% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,92% |
| BONO|GOLDMAN SACHS|1,00|2022-07-26 | XS1173867323 | 0,91% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,90% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,90% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,89% |
| BONO|RCI BANQUE SA|0,46|2017-01-12 | FR0012447068 | 0,87% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-06-17 | 0,87% | |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 0,87% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,87% |
| PAGARE|B.SABADELL|0,50|2016-06-01 | ES0513862U54 | 0,87% |
| BONO|CITIGROUP|1,39|2019-02-10 | XS0185490934 | 0,86% |
| BONO|BANK OF AMERICA|0,83|2018-03-28 | XS0249443879 | 0,86% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,86% |
| BONO|GOLDMAN SACHS|0,69|2020-05-29 | XS1240146891 | 0,85% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,85% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,83% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,78% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,77% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 0,74% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 0,74% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,73% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,71% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,70% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,70% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 0,68% |
| BONO|SANTANDER ISSUANCES|0,88|2019-09-30 | XS0201169439 | 0,68% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,67% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,67% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,66% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 0,65% | |
| BONO|GOLDMAN SACHS|0,75|2019-10-29 | XS1130101931 | 0,65% |
| DEPOSITOS|IBERCAJA BANCO|0,81|2015-11-14 | 0,65% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-05-13 | 0,65% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-17 | 0,65% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,65% |
| BONO|SANTANDER ISSUANCES|0,87|2017-07-25 | XS0261717416 | 0,65% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,62% |
| BONO|ARCELOR MITTAL|2,05|2018-04-09 | XS1214673565 | 0,59% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,09|2018-02-22 | ES0312298039 | 0,56% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,56% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,55% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,55% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 0,55% |
| BONO|ALD INTERNATIONAL|0,64|2015-12-10 | XS1075790367 | 0,54% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-06-03 | 0,54% | |
| BONO|INTESA SANPAOLO|4,00|2017-10-25 | IT0004851231 | 0,54% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,52% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,50% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,49% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,49% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,49% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,48% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,48% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 0,48% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,48% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 0,47% |
| BONO|FGA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,47% |
| BONO|INTESA SANPAOLO|2,76|2018-05-15 | IT0004909013 | 0,46% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,46% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,45% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,45% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,45% |
| BONO|UNICREDIT SPA|3,14|2017-06-30 | IT0004725914 | 0,45% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,45% |
| BONO|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 0,45% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 0,45% |
| BONO|INTESA SANPAOLO|1,04|2020-06-15 | XS1246144650 | 0,44% |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 0,44% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,44% |
| BONO|CFCM NORD EUROPE|0,72|2019-07-30 | FR0012057412 | 0,44% |
| BONO|AT&T INC|0,57|2019-06-04 | XS1144084099 | 0,44% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 0,44% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 0,44% | |
| DEPOSITOS|IBERCAJA BANCO|0,76|2016-01-15 | 0,44% | |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-10-02 | 0,44% | |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-13 | 0,43% | |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,43% |
| BONO|BANK OF AMERICA|0,71|2017-05-23 | XS0301928262 | 0,43% |
| BONO|SANTAN INTNL DEBT|0,59|2020-03-04 | XS1195284705 | 0,43% |
| BONO|CITIGROUP|0,69|2017-05-31 | XS0303074883 | 0,43% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,43% |
| BONO|BANKINTER|0,16|2016-06-16 | ES0213679154 | 0,43% |
| PAGARE|B.SABADELL|0,90|2015-10-07 | ES0513862I50 | 0,43% |
| CEDULAS|CAIXABANK|0,09|2018-01-09 | ES0414970220 | 0,43% |
| BONO|INTESA SANPAOLO|0,14|2017-05-18 | XS0300196879 | 0,43% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 0,42% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,42% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,41% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,41% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,40% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,40% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,40% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,38% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,37% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,36% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,35% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 0,35% |
| BONO|FCE BANK PLC|0,46|2018-02-10 | XS1186131634 | 0,35% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,34% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,33% |
| BONO|UNICREDIT SPA|1,42|2017-09-01 | XS0626669781 | 0,33% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,32% |
| BONO|BBVA|0,43|2017-02-15 | ES0214973069 | 0,32% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,32% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,32% |
| ACCIONES|ANSALDO STS SPA | IT0003977540 | 0,31% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,31% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,30% |
| BONO|GENERAL ELECTRIC|0,29|2020-05-28 | XS1238900515 | 0,29% |
| BONO|LAFARGE|5,38|2017-06-26 | XS0307005545 | 0,29% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,28% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,27% |
| BONO|BRISA CONCESSAO|6,88|2018-04-02 | PTBSSGOE0009 | 0,25% |
| BONO|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,25% |
| BONO|VOLVO TREASURY AB|0,44|2017-09-11 | XS1107638832 | 0,25% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,25% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,25% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,24% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,24% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,24% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,24% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,24% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,24% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,24% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,24% |
| BONO|GEN.CATALUÑA|4,75|2018-06-04 | ES0000095929 | 0,24% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,24% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,24% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,23% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,23% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,23% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,23% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,23% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,23% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,23% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,23% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,23% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,23% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,22% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,22% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,22% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,22% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,22% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,22% |
| BONO|UNICREDIT SPA|1,60|2017-12-23 | IT0005004855 | 0,22% |
| BONO|UNICREDIT SPA|1,95|2017-10-31 | IT0004762578 | 0,22% |
| BONO|TELEFONICA EMISIONES|0,76|2017-04-10 | XS1053304991 | 0,22% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,22% |
| BONO|INTESA SANPAOLO|1,50|2015-07-29 | XS0880279491 | 0,22% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 0,22% | |
| BONO|C.A. ARAGON|0,90|2016-12-15 | ES0000107161 | 0,22% |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-21 | 0,22% | |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,22% | |
| BONO|INTESA SANPAOLO|1,05|2019-04-17 | XS1057822766 | 0,22% |
| BONO|SANTANDER ISSUANCES|0,74|2017-03-23 | XS0291652203 | 0,22% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,19|2015-11-24 | ES0312298195 | 0,22% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,21% |
| BONO|MEDIOBANCA|0,35|2017-12-21 | IT0003974760 | 0,21% |
| CEDULAS|CAIXABANK|0,05|2016-06-16 | ES0414970261 | 0,21% |
| BONO|MEDIOBANCA|0,50|2017-04-29 | XS0605994242 | 0,21% |
| BONO|INTESA SANPAOLO|4,10|2017-03-03 | IT0004682545 | 0,21% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,20% |
| BONO|LAFARGE|6,25|2018-04-13 | XS0501648371 | 0,20% |
| BONO|CITIGROUP|1,26|2017-11-30 | XS0236075908 | 0,20% |
| BONO|UNIPOL BANCA|5,55|2017-01-20 | IT0004789274 | 0,19% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,19% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,19% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,19% |
| BONO|BSCH ISSUANCES LTD|0,79|2019-05-29 | XS0301810262 | 0,18% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,18% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,18% |
| ACCIONES|VINCI SA | FR0000125486 | 0,17% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,17% |
| BONO|INTESA SANPAOLO|1,31|2016-01-11 | XS1002250428 | 0,16% |
| BONO|MORGAN STANLEY|0,69|2019-11-19 | XS1139320151 | 0,16% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,16% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,16% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,15% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,15% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,14% |
| BONO|CARREFOUR BANQUE|0,49|2020-03-20 | XS1206712868 | 0,13% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,13% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,12% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 0,12% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2016-06-21 | ES0413900251 | 0,12% |
| BONO|CAIXA GERAL DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,12% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,11% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,11% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,11% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,11% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,11% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,11% |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,11% | |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,11% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-03 | 0,11% | |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,11% |
| PAGARE|B.SABADELL|0,75|2016-01-06 | ES0513862M54 | 0,11% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,10% |
| ACCIONES|AMEC FOSTER | GB0000282623 | 0,10% |
| ACCIONES|ENI | IT0003132476 | 0,10% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,09% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,09% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,09% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,09% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,09% |
| ACCIONES|TOTAL | FR0000120271 | 0,09% |
| ACCIONES|ENAGAS | ES0130960018 | 0,08% |
| CEDULAS|CATALUNYA BANC SA|4,88|2017-06-29 | ES0414840308 | 0,07% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,07% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,07% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,07% |
| BONO|C.A. MADRID|3,16|2015-09-21 | ES0000101248 | 0,07% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,07% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,07% |
| BONO|ELSEVIER FIN|0,49|2017-05-20 | XS1069860374 | 0,07% |
| ACCIONES|ABERTIS | ES0111845014 | 0,06% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,06% |
| ACCIONES|ASSOCIATED BRITISH | GB0006731235 | 0,06% |
| ACCIONES|VALEO | FR0000130338 | 0,06% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,06% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,05% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,05% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,05% |
| ACCIONES|BASF SE | DE000BASF111 | 0,05% |
| ACCIONES|GOOGLE | US38259P7069 | 0,05% |
| ACCIONES|TECHNIP | FR0000131708 | 0,05% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,05% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,05% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,04% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,04% |
| ACCIONES|RELX NV | NL0006144495 | 0,04% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,04% |
| ACCIONES|BAYER | DE000BAY0017 | 0,04% |
| ACCIONES|SAP SE | DE0007164600 | 0,04% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,04% |
| ACCIONES|BHP BILLITON LTD | GB0000566504 | 0,04% |
| ACCIONES|MICROSOFT | US5949181045 | 0,03% |
| ACCIONES|DIAGEO | GB0002374006 | 0,03% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,03% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,03% |
| ACCIONES|VERIZON | US92343V1044 | 0,03% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,03% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,02% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,02% |
| ACCIONES|STADA ARZNEIMITTEL | DE0007251803 | 0,02% |
| ACCIONES|PEARSON | GB0006776081 | 0,02% |
| ACCIONES|BG | GB0008762899 | 0,02% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,01% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,01% |
| ACCIONES|ABERTIS | ES0111845063 | 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.
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