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 2016-09-30
El fondo invierte en 274 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANK OF AMERICA|0,54|2018-03-28 | XS0249443879 | 1,49% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 1,42% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 1,42% |
| PAGARE|B.POPULAR|0,33|2017-08-09 | ES0513807083 | 1,42% |
| PAGARE|B.POPULAR|0,48|2017-05-11 | ES0513806ZN0 | 1,42% |
| BONO|CITIGROUP|1,10|2019-02-10 | XS0185490934 | 1,28% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,24% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 1,15% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,12% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,08% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,08% |
| BONO|VOLKSWAG INTL FIN|3,25|2018-05-10 | XS0702452995 | 1,04% |
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 1,01% |
| DEPOSITOS|UNICAJA BANCO|0,27|2017-06-13 | 1,00% | |
| DEPOSITOS|IBERCAJA BANCO|0,33|2017-05-06 | 1,00% | |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 0,99% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,96% |
| BONO|RABOBANK NEDERLAND|5,88|2019-05-20 | XS0429484891 | 0,95% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,95% |
| BONO|ARCELOR MITTAL|1,74|2018-04-09 | XS1214673565 | 0,94% |
| PAGARE|TELEFONICA|0,07|2017-06-15 | ES0578430MI9 | 0,85% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,85% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,84% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,83% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,82% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,81% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,79% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 0,76% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 0,74% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,74% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,73% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,72% |
| DEPOSITOS|IBERCAJA BANCO|0,46|2017-01-03 | 0,71% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 0,71% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-08 | 0,71% | |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,70% |
| BONO|HBOS|0,40|2017-03-21 | XS0292269544 | 0,70% |
| BONO|MORGAN STANLEY|0,40|2019-11-19 | XS1139320151 | 0,68% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,68% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,67% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,67% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,65% |
| BONO|DEUTSCHE BANK|0,35|2021-09-10 | DE000DB7XJC7 | 0,65% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,63% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,62% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,61% |
| BONO|GOLDMAN SACHS|0,70|2022-07-26 | XS1173867323 | 0,60% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,60% |
| BONO|SANTANDER ISSUANCES|0,58|2019-09-30 | XS0201169439 | 0,59% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,58% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,58% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,58% |
| BONO|BANK OF AMERICA|0,55|2020-09-14 | XS1290851184 | 0,58% |
| BONO|INTESA SANPAOLO|0,75|2020-06-15 | XS1246144650 | 0,58% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,57% |
| BONO|INTESA SANPAOLO|0,76|2019-04-17 | XS1057822766 | 0,57% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 0,57% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,57% |
| BONO|RCI BANQUE SA|0,16|2017-01-12 | FR0012447068 | 0,57% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 0,56% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,56% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,56% |
| BONO|FCE BANK PLC|1,88|2019-04-18 | XS1035001921 | 0,54% |
| BONO|UNICREDIT SPA|1,70|2017-10-31 | IT0004767577 | 0,52% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,52% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,52% |
| BONO|A.P.MOELLER MAERSK|1,30|2019-03-18 | XS1381690574 | 0,51% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 0,51% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,50% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,49% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,48% |
| BONO|GOLDMAN SACHS|0,40|2019-04-29 | XS1402235060 | 0,47% |
| BONO|VODAFONE GROUP|0,65|2019-02-25 | XS1372838083 | 0,45% |
| BONO|BNZ INTER FUNDING|0,20|2019-12-02 | XS1145855646 | 0,45% |
| BONO|SANTAN INTNL DEBT|0,30|2020-03-04 | XS1195284705 | 0,44% |
| BONO|2I RETE GAS|1,13|2020-01-02 | XS1144492532 | 0,44% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,44% |
| BONO|FCE BANK PLC|0,68|2019-09-17 | XS1292513105 | 0,44% |
| BONO|GOLDMAN SACHS|0,70|2021-07-27 | XS1458408306 | 0,43% |
| BONO|BANK OF IRELAND|0,51|2017-07-31 | XS1269185697 | 0,43% |
| BONO|SANTANDER ISSUANCES|0,58|2017-07-25 | XS0261717416 | 0,43% |
| BONO|RBS PLC|0,46|2019-10-08 | NL0009062215 | 0,42% |
| BONO|MEDIOBANCA|0,81|2018-01-31 | IT0004874654 | 0,42% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,42% |
| BONO|GENERAL MILLS INC|0,44|2020-01-15 | XS1346107433 | 0,42% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,42% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,40% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,39% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,39% |
| ACCIONES|KUKA AG | DE000A2BPXK1 | 0,38% |
| BONO|CARREFOUR BANQUE|0,63|2019-10-21 | XS1301773799 | 0,38% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,38% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,38% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,37% |
| BONO|BANK OF IRELAND|1,25|2020-04-09 | XS1198677897 | 0,36% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,35% |
| BONO|INTESA SANPAOLO|3,72|2017-10-25 | IT0004851231 | 0,35% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 0,35% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,35% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,35% |
| BONO|CITIGROUP|5,00|2019-08-02 | XS0197646218 | 0,33% |
| BONO|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,33% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,33% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,33% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,33% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,32% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,32% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,32% |
| BONO|FCA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,32% |
| BONO|AUTOROUTES PARIS|0,41|2020-01-03 | FR0013054020 | 0,32% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,31% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 0,31% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,31% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,31% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,31% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 0,31% |
| BONO|CASSA DEL TRENTINO|4,75|2016-12-20 | XS0314997635 | 0,31% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,31% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,30% |
| ACCIONES|ITALCEMENTI | IT0001465159 | 0,30% |
| BONO|G4S INTER FINANCE|2,63|2018-12-06 | XS0862010625 | 0,30% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,30% |
| BONO|UNICREDIT SPA|3,14|2017-06-30 | IT0004725914 | 0,30% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,30% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,30% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,29% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,29% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,29% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,29% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,29% |
| BONO|AT&T INC|0,28|2019-06-04 | XS1144084099 | 0,29% |
| BONO|BBVA|0,14|2017-02-15 | ES0214973069 | 0,29% |
| BONO|CFCM NORD EUROPE|0,42|2019-07-30 | FR0012057412 | 0,29% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-13 | 0,28% | |
| DEPOSITOS|BANCA MARCH|0,04|2017-07-13 | 0,28% | |
| BONO|SANTANDER CONS FINAN|0,16|2017-07-07 | XS1254146134 | 0,28% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,28% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,28% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,28% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 0,28% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,26% |
| BONO|ANHEUSER-BUSCH|0,45|2020-03-17 | BE6285450449 | 0,26% |
| BONO|FCE BANK PLC|0,88|2018-08-11 | XS1362349869 | 0,26% |
| BONO|UNICREDIT SPA|0,84|2017-09-30 | IT0004762586 | 0,26% |
| PAGARE|IM FORTIA 1FONDO TIT|0,20|2016-10-10 | ES0505087058 | 0,26% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 0,24% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,24% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,24% |
| BONO|HEIDELBERGCEMENT LUX|5,63|2018-01-04 | DE000A0TKUU3 | 0,24% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,23% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,23% |
| BONO|SOLVAY|0,52|2017-12-01 | BE6282455565 | 0,23% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,23% |
| BONO|FCE BANK PLC|0,17|2018-02-10 | XS1186131634 | 0,23% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 0,22% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,22% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,22% |
| BONO|CASINO GUICHARD|2,33|2025-02-07 | FR0012369122 | 0,22% |
| BONO|A/S JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,22% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,22% |
| BONO|UNICREDIT SPA|1,13|2017-09-01 | XS0626669781 | 0,22% |
| PAGARE|B.SABADELL|0,60|2016-12-28 | ES0513862CF8 | 0,21% |
| BONO|HSH NORDBANK|0,65|2017-01-10 | DE000HSH40S5 | 0,21% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,21% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,21% |
| BONO|UNICREDIT SPA|1,70|2017-12-19 | IT0004776230 | 0,20% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,20% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,19% |
| BONO|UNICREDIT SPA|3,17|2018-01-18 | IT0004669393 | 0,18% |
| BONO|BARRY CALLEBAUT|5,63|2021-06-15 | BE6222320614 | 0,18% |
| ACCIONES|MAUREL | FR0000051070 | 0,18% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,17% |
| BONO|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,17% |
| BONO|UNICREDIT SPA|3,10|2017-07-31 | IT0004740350 | 0,17% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,17% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,17% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,17% |
| BONO|BRISA CONCESSAO|6,88|2018-04-02 | PTBSSGOE0009 | 0,17% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,17% |
| BONO|VOLVO TREASURY AB|0,15|2017-09-11 | XS1107638832 | 0,16% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,16% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,16% |
| BONO|HEIDELBERGCEMENT LUX|3,25|2021-10-21 | XS1002933072 | 0,16% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,16% |
| BONO|REMY COINTREAU SA|5,18|2016-12-15 | FR0010914408 | 0,16% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,16% |
| BONO|GEN.CATALUÑA|4,75|2018-06-04 | ES0000095929 | 0,16% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,15% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,15% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,15% |
| ACCIONES|VINCI SA | FR0000125486 | 0,15% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,15% |
| ACCIONES|ALPHABET INC COM | US02079K1079 | 0,15% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,15% |
| BONO|UNICREDIT SPA|1,80|2017-12-23 | IT0005004855 | 0,14% |
| BONO|TELEFONICA EMISIONES|0,46|2017-04-10 | XS1053304991 | 0,14% |
| DEPOSITOS|IBERCAJA BANCO|0,46|2016-12-16 | 0,14% | |
| BONO|C.A. ARAGON|0,69|2016-12-15 | ES0000107161 | 0,14% |
| BONO|UNICREDIT SPA|1,65|2017-10-31 | IT0004762578 | 0,14% |
| BONO|MEDIOBANCA|0,06|2017-12-21 | IT0003974760 | 0,14% |
| BONO|INTESA SANPAOLO|4,20|2017-03-03 | IT0004682545 | 0,14% |
| BONO|MEDIOBANCA|0,20|2017-04-29 | XS0605994242 | 0,14% |
| BONO|CITIGROUP|0,97|2017-11-30 | XS0236075908 | 0,13% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,13% |
| BONO|UNIPOL BANCA|5,55|2017-01-20 | IT0004789274 | 0,13% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,12% |
| BONO|BSCH ISSUANCES LTD|0,50|2019-05-29 | XS0301810262 | 0,12% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,12% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,11% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,10% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,10% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,10% |
| BONO|FEDERATE DEPT STORES|0,50|2020-04-09 | XS1319814064 | 0,09% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,09% |
| BONO|INTESA SANPAOLO|2,44|2018-05-15 | IT0004909013 | 0,09% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,09% |
| BONO|CELLNEX TELECOM SAU|2,37|2024-01-16 | XS1468525057 | 0,09% |
| ACCIONES|ENI | IT0003132476 | 0,09% |
| BONO|LANDSBANKI ISLANDS|1,75|2020-09-07 | XS1484148157 | 0,09% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,09% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,08% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,08% |
| ACCIONES|AXA SA | FR0000120628 | 0,08% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,08% |
| ACCIONES|VIVENDI | FR0000127771 | 0,08% |
| ACCIONES|LLOYDS | GB0008706128 | 0,08% |
| ACCIONES|ABERTIS | ES0111845014 | 0,08% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,07% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,07% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,07% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,07% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,07% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 0,07% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,06% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,06% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,06% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,06% |
| BONO|ALLIED IRISH BANK|2,75|2019-04-16 | XS1057481084 | 0,06% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,06% |
| ACCIONES|TOTAL | FR0000120271 | 0,06% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,06% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,06% |
| ACCIONES|NOVO | DK0060534915 | 0,05% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,05% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,05% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,05% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,05% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,05% |
| ACCIONES|PRUDENTIAL CORPORATI | GB0007099541 | 0,04% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,04% |
| BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,04% |
| ACCIONES|VALEO | FR0013176526 | 0,04% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,04% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,04% |
| ACCIONES|AMEC FOSTER | GB0000282623 | 0,04% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,04% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,04% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,03% |
| ACCIONES|SAP SE | DE0007164600 | 0,03% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,03% |
| ACCIONES|TECHNIP | FR0000131708 | 0,03% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,03% |
| ACCIONES|BASF SE | DE000BASF111 | 0,03% |
| ACCIONES|RELX NV | NL0006144495 | 0,03% |
| ACCIONES|SES | LU0088087324 | 0,03% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,03% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,03% |
| ACCIONES|LAR ESPAÑA REAL | ES0105015012 | 0,03% |
| ACCIONES|BAYER | DE000BAY0017 | 0,02% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,02% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,02% |
| ACCIONES|EUSKATEL SA | ES0105075008 | 0,01% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,01% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 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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