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 2016-12-31
El fondo invierte en 272 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANK OF AMERICA|0,52|2018-03-28 | XS0249443879 | 1,36% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 1,29% |
| PAGARE|B.POPULAR|0,33|2017-08-09 | ES0513807083 | 1,29% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 1,29% |
| PAGARE|B.POPULAR|0,48|2017-05-11 | ES0513806ZN0 | 1,29% |
| BONO|CITIGROUP|1,09|2019-02-10 | XS0185490934 | 1,17% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,13% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 1,10% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 1,06% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,00% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,98% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,98% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 0,97% |
| BONO|VOLKSWAGEN LEASING|3,25|2018-05-10 | XS0702452995 | 0,95% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 0,92% |
| DEPOSITOS|UNICAJA BANCO|0,27|2017-06-13 | 0,91% | |
| DEPOSITOS|IBERCAJA BANCO|0,33|2017-05-06 | 0,91% | |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,90% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,88% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,87% |
| BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20 | XS0429484891 | 0,86% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,86% |
| BONO|ARCELOR MITTAL|1,73|2018-04-09 | XS1214673565 | 0,85% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,85% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,83% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,78% |
| PAGARE|TELEFONICA|0,07|2017-06-15 | ES0578430MI9 | 0,78% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,76% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,75% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 0,70% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,67% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,65% |
| DEPOSITOS|IBERCAJA BANCO|0,46|2017-01-03 | 0,65% | |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,63% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,63% |
| BONO|HBOS|0,39|2017-03-21 | XS0292269544 | 0,63% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,63% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,61% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,61% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,61% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,59% |
| BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,58% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,57% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,56% |
| BONO|GOLDMAN SACHS|0,69|2022-07-26 | XS1173867323 | 0,55% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,55% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,53% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,53% |
| BONO|BANK OF AMERICA|0,53|2020-09-14 | XS1290851184 | 0,53% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,53% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,52% |
| BONO|INTESA SANPAOLO|0,74|2019-04-17 | XS1057822766 | 0,52% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,52% |
| BONO|RCI BANQUE SA|0,15|2017-01-12 | FR0012447068 | 0,52% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,52% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 0,51% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,51% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,51% |
| BONO|FCE BANK PLC|1,88|2019-04-18 | XS1035001921 | 0,49% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,49% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 0,49% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004767577 | 0,48% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,48% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,47% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,47% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,47% |
| BONO|A.P.MOELLER MAERSK|1,28|2019-03-18 | XS1381690574 | 0,47% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,46% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,45% |
| BONO|TELEFONICA EMISIONES|4,71|2020-01-20 | XS0842214818 | 0,44% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,43% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,43% |
| BONO|GOLDMAN SACHS|0,39|2019-04-29 | XS1402235060 | 0,42% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,41% |
| BONO|VODAFONE GROUP|0,64|2019-02-25 | XS1372838083 | 0,41% |
| BONO|BNZ INTER FUNDING|0,19|2019-12-02 | XS1145855646 | 0,41% |
| BONO|SANTAN INTNL DEBT|0,29|2020-03-04 | XS1195284705 | 0,40% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,40% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 0,40% |
| BONO|2I RETE GAS|1,13|2020-01-02 | XS1144492532 | 0,40% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,40% |
| BONO|BANK OF IRELAND|0,50|2017-07-31 | XS1269185697 | 0,39% |
| BONO|RBS PLC|0,45|2019-10-08 | NL0009062215 | 0,39% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,39% |
| BONO|MEDIOBANCA|0,81|2018-01-31 | IT0004874654 | 0,38% |
| BONO|GENERAL MILLS INC|0,42|2020-01-15 | XS1346107433 | 0,38% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,38% |
| ACCIONES|KUKA AG | DE000A2BPXK1 | 0,37% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,37% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 0,36% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,35% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,34% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,34% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,33% |
| BONO|BANK OF IRELAND|1,25|2020-04-09 | XS1198677897 | 0,33% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,32% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,32% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,32% |
| BONO|INTESA SANPAOLO|3,68|2017-10-25 | IT0004851231 | 0,32% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,32% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,32% |
| BONO|CITIGROUP|5,00|2019-08-02 | XS0197646218 | 0,30% |
| BONO|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,30% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,30% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,30% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,30% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,30% |
| BONO|MORGAN STANLEY|0,39|2019-11-19 | XS1139320151 | 0,29% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,29% |
| BONO|FCA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,29% |
| BONO|AUTOROUTES PARIS|0,40|2020-01-03 | FR0013054020 | 0,29% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,29% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,28% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,28% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 0,28% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 0,28% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,28% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,28% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,27% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,27% |
| BONO|G4S INTER FINANCE|2,63|2018-12-06 | XS0862010625 | 0,27% |
| BONO|UNICREDIT SPA|3,14|2017-06-30 | IT0004725914 | 0,27% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,27% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,27% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 0,27% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,27% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,27% |
| BONO|ANGLO AMER CAP|2,50|2018-09-18 | XS0830380639 | 0,27% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,26% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,26% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,26% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,26% |
| BONO|BBVA|0,13|2017-02-15 | ES0214973069 | 0,26% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,26% |
| BONO|AT&T INC|0,27|2019-06-04 | XS1144084099 | 0,26% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,26% |
| BONO|CFCM NORD EUROPE|0,41|2019-07-30 | FR0012057412 | 0,26% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,26% |
| BONO|RCI BANQUE SA|0,63|2021-11-10 | FR0013218153 | 0,26% |
| DEPOSITOS|BANCA MARCH|0,04|2017-07-13 | 0,26% | |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-13 | 0,26% | |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,26% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 0,26% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,25% |
| BONO|ANHEUSER-BUSCH|0,43|2020-03-17 | BE6285450449 | 0,24% |
| BONO|FCE BANK PLC|0,87|2018-08-11 | XS1362349869 | 0,24% |
| BONO|UNICREDIT SPA|0,82|2017-09-30 | IT0004762586 | 0,23% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 0,22% |
| BONO|TELEFONICA EMISIONES|3,96|2021-03-26 | XS0907289978 | 0,22% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,22% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,22% |
| BONO|HEIDELBERGCEMENT LUX|5,63|2018-01-04 | DE000A0TKUU3 | 0,21% |
| BONO|SOLVAY|0,51|2017-12-01 | BE6282455565 | 0,21% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,21% |
| BONO|FCE BANK PLC|0,16|2018-02-10 | XS1186131634 | 0,21% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,21% |
| PAGARE|IM FORTIA 1FONDO TIT|0,17|2017-02-10 | ES0505087074 | 0,21% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,21% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,20% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,20% |
| BONO|A/S JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,20% |
| BONO|UNICREDIT SPA|1,12|2017-09-01 | XS0626669781 | 0,20% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,20% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,20% |
| BONO|CASINO GUICHARD|2,33|2025-02-07 | FR0012369122 | 0,19% |
| BONO|HSH NORDBANK|0,65|2017-01-10 | DE000HSH40S5 | 0,19% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,19% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,19% |
| BONO|UNICREDIT SPA|1,68|2017-12-19 | IT0004776230 | 0,18% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,18% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,17% |
| BONO|CELLNEX TELECOM SAU|2,37|2024-01-16 | XS1468525057 | 0,17% |
| BONO|UNICREDIT SPA|3,17|2018-01-18 | IT0004669393 | 0,17% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,16% |
| BONO|BARRY CALLEBAUT|5,63|2021-06-15 | BE6222320614 | 0,16% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,16% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,16% |
| BONO|UNICREDIT SPA|3,10|2017-07-31 | IT0004740350 | 0,16% |
| BONO|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,16% |
| BONO|BRISA CONCESSAO|6,88|2018-04-02 | PTBSSGOE0009 | 0,15% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,15% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,15% |
| BONO|CARREFOUR BANQUE|0,63|2019-10-21 | XS1301773799 | 0,15% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,15% |
| BONO|VOLVO TREASURY AB|0,13|2017-09-11 | XS1107638832 | 0,15% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,15% |
| BONO|HEIDELBERGCEMENT LUX|3,25|2021-10-21 | XS1002933072 | 0,15% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,15% |
| BONO|GEN.CATALUÑA|4,75|2018-06-04 | ES0000095929 | 0,14% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,14% |
| ACCIONES|ALPHABET INC COM | US02079K1079 | 0,14% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,14% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,14% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,13% |
| BONO|UNICREDIT SPA|1,80|2017-12-23 | IT0005004855 | 0,13% |
| ACCIONES|VINCI SA | FR0000125486 | 0,13% |
| BONO|TELEFONICA EMISIONES|0,45|2017-04-10 | XS1053304991 | 0,13% |
| BONO|UNICREDIT SPA|1,64|2017-10-31 | IT0004762578 | 0,13% |
| BONO|MEDIOBANCA|0,05|2017-12-21 | IT0003974760 | 0,13% |
| BONO|INTESA SANPAOLO|4,20|2017-03-03 | IT0004682545 | 0,12% |
| BONO|MEDIOBANCA|0,19|2017-04-29 | XS0605994242 | 0,12% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,12% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,12% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,12% |
| BONO|UNIPOL BANCA|5,55|2017-01-20 | IT0004789274 | 0,11% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,11% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,11% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,11% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,11% |
| ACCIONES|ENI | IT0003132476 | 0,10% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,09% |
| ACCIONES|AXA SA | FR0000120628 | 0,09% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,09% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,09% |
| ACCIONES|NOVO | DK0060534915 | 0,09% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,09% |
| BONO|FEDERATE DEPT STORES|0,50|2020-04-09 | XS1319814064 | 0,09% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,08% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,08% |
| BONO|INTESA SANPAOLO|2,44|2018-05-15 | IT0004909013 | 0,08% |
| ACCIONES|LLOYDS | GB0008706128 | 0,08% |
| BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31 | ES0214970081 | 0,08% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,08% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,08% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,07% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,07% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,07% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,07% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,07% |
| ACCIONES|VIVENDI | FR0000127771 | 0,07% |
| BONO|MANPOWER|1,88|2022-09-11 | XS1289193176 | 0,07% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,07% |
| ACCIONES|ABERTIS | ES0111845014 | 0,07% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,07% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,06% |
| ACCIONES|TOTAL | FR0000120271 | 0,06% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,06% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,06% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,06% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,06% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,06% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,06% |
| BONO|ALLIED IRISH BANK|2,75|2019-04-16 | XS1057481084 | 0,06% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,05% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,05% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,05% |
| ACCIONES|PRUDENTIAL CORPORATI | GB0007099541 | 0,05% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,04% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,04% |
| ACCIONES|VALEO | FR0013176526 | 0,04% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,04% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,04% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,04% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,04% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,04% |
| ACCIONES|TECHNIP | FR0000131708 | 0,04% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,03% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,03% |
| ACCIONES|BASF SE | DE000BASF111 | 0,03% |
| ACCIONES|SAP SE | DE0007164600 | 0,03% |
| ACCIONES|RELX NV | NL0006144495 | 0,03% |
| ACCIONES|AMEC FOSTER | GB0000282623 | 0,03% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,03% |
| ACCIONES|LAR ESPAÑA REAL | ES0105015012 | 0,03% |
| ACCIONES|SES | LU0088087324 | 0,03% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,02% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,02% |
| ACCIONES|BAYER | DE000BAY0017 | 0,02% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 0,01% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,01% |
| ACCIONES|EUSKATEL SA | ES0105075008 | 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.
1.604,2M
patrimonio
61,9k
partícipes
2, en una escala de 1 al 7
perfil de riesgo