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 2017-06-30
El fondo invierte en 318 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,37% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,05% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 1,02% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,00% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,97% |
| BONO|ACHMEA BANK|2,75|2021-02-18 | XS1033736890 | 0,96% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 0,93% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,91% |
| BONO|CCTS EU|0,86|2024-10-15 | IT0005252520 | 0,89% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,89% |
| PAGARE|B.POPULAR|0,33|2017-08-09 | ES0513807083 | 0,88% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,88% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,86% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,85% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,85% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,84% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,83% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,83% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,80% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,80% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 0,75% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,74% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,72% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,72% |
| BONO|NYKREDIT REALKREDIT|0,24|2022-06-02 | DK0009514473 | 0,71% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 0,67% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,67% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,67% |
| BONO|VOLKSWAGEN LEASING|3,25|2018-05-10 | XS0702452995 | 0,65% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,64% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,64% |
| BONO|LLOYDS|0,45|2024-06-21 | XS1633845158 | 0,63% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,63% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,62% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,61% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,60% |
| BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20 | XS0429484891 | 0,59% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,59% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,59% |
| BONO|INTESA SANPAOLO|4,13|2020-04-14 | XS0500187843 | 0,57% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,56% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,56% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,56% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,55% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,55% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,54% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,54% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,54% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,52% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,52% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,50% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,50% |
| BONO|MONDI FINANCE PLC|3,38|2020-09-28 | XS0834719303 | 0,49% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,49% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,49% |
| BONO|MORGAN STANLEY|2,38|2021-03-31 | XS1050547857 | 0,48% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,47% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,47% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,46% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,46% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,46% |
| BONO|B.SANTANDER DER/RF|1,38|2022-02-09 | XS1557268221 | 0,46% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,45% |
| BONO|NORD LB|0,75|2021-04-14 | DE000NLB62D7 | 0,45% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,45% |
| BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22 | XS1521058518 | 0,45% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,44% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,44% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,43% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,42% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,42% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,42% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004767577 | 0,42% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,42% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,41% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,41% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,41% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,40% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,40% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 0,39% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,38% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,38% |
| BONO|GOLDMAN SACHS|0,67|2022-07-26 | XS1173867323 | 0,38% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,38% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,38% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,37% |
| BONO|SUMIT MIT FINAN GROU|0,12|2022-06-14 | XS1621087359 | 0,36% |
| BONO|NATIONWIDE BLDG|0,50|2019-10-29 | XS1402175811 | 0,36% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,36% |
| BONO|RBS|0,42|2019-10-08 | NL0009062215 | 0,36% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,35% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,35% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,35% |
| BONO|ATF NETHERLANDS|2,13|2023-03-13 | XS1532877757 | 0,35% |
| BONO|FCE BANK PLC 1|1,88|2019-04-18 | XS1035001921 | 0,33% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,33% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,32% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,32% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,32% |
| BONO|DEUTSCHE PFANDBRIEF|1,50|2019-09-17 | DE000A12UAR2 | 0,32% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,32% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,31% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,31% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,31% |
| BONO|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 0,31% |
| BONO|ANGLO AMER CAP|2,88|2020-11-20 | XS0995040051 | 0,31% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,31% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,31% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,30% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,30% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,30% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,29% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,29% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 0,29% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,29% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,28% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,28% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,28% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,28% |
| BONO|SANTAN INTNL DEBT|0,27|2020-03-04 | XS1195284705 | 0,28% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,28% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 0,27% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,27% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,27% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 0,27% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,27% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,27% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,27% |
| ACCIONES|ZODIAC AEROSPACE | FR0000125684 | 0,26% |
| BONO|MEDIOBANCA|0,81|2018-01-31 | IT0004874654 | 0,26% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,26% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,26% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,25% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,25% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,25% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,24% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,24% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,24% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,23% |
| BONO|BANK OF IRELAND|1,25|2020-04-09 | XS1198677897 | 0,22% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,22% |
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 0,22% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,22% |
| BONO|ESSITY AB|0,63|2022-03-28 | XS1584122680 | 0,22% |
| BONO|NORD LB|0,42|2021-11-26 | DE000NLB1JZ3 | 0,22% |
| BONO|INTESA SANPAOLO|3,68|2017-10-25 | IT0004851231 | 0,22% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,22% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,22% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,22% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,21% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,21% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,21% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,21% |
| BONO|CITIGROUP|5,00|2019-08-02 | XS0197646218 | 0,21% |
| BONO|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,20% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,20% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,20% |
| BONO|APRR SA|0,37|2020-01-03 | FR0013054020 | 0,20% |
| BONO|FCA BANK IRELAND|4,00|2018-10-17 | XS0982584004 | 0,20% |
| BONO|KONINKLIJKE KPN|3,75|2020-09-21 | XS0543354236 | 0,20% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 0,19% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,19% |
| BONO|FCA BANK IRELAND|1,25|2018-06-13 | XS1321405968 | 0,19% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,19% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 0,19% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,19% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,19% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,19% |
| BONO|G4S INTER FINANCE|2,63|2018-12-06 | XS0862010625 | 0,19% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,19% |
| BONO|FCA BANK IRELAND|2,00|2019-10-23 | XS1111858756 | 0,19% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,19% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,19% |
| BONO|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 0,19% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,19% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,18% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,18% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,18% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,18% |
| BONO|CFCM NORD EUROPE|0,39|2019-07-30 | FR0012057412 | 0,18% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,18% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,18% |
| DEPOSITOS|BANCA MARCH|0,04|2017-07-13 | 0,18% | |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,18% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,18% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,17% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,16% |
| BONO|UNICREDIT SPA|0,79|2017-09-30 | IT0004762586 | 0,16% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,16% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,16% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,16% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,15% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,15% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,15% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,15% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,15% |
| BONO|HEIDELBERGCEMENT LUX|5,63|2018-01-04 | DE000A0TKUU3 | 0,15% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,14% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,14% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,14% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,14% |
| BONO|FCA BANK IRELAND|1,38|2020-04-17 | XS1220057472 | 0,14% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,14% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,14% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,13% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,13% |
| BONO|UNICREDIT SPA|1,10|2017-09-01 | XS0626669781 | 0,13% |
| BONO|A/S JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,13% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,13% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,13% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,13% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,13% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,13% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,13% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,12% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,12% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,12% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,12% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,12% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,12% |
| PAGARE|IM FORTIA 1FONDO TIT|0,14|2017-07-10 | ES0505087140 | 0,12% |
| ACCIONES|ENI | IT0003132476 | 0,11% |
| BONO|UNICREDIT SPA|3,17|2018-01-18 | IT0004669393 | 0,11% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,11% |
| BONO|BARRY CALLEBAUT|5,63|2021-06-15 | BE6222320614 | 0,11% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,11% |
| ACCIONES|ENAGAS | ES0130960018 | 0,11% |
| BONO|UNICREDIT SPA|3,10|2017-07-31 | IT0004740350 | 0,11% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,11% |
| BONO|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,11% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,11% |
| ACCIONES|ALPHABET INC COM | US02079K1079 | 0,11% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,10% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,10% |
| BONO|BRISA CONCESSAO|6,88|2018-04-02 | PTBSSGOE0009 | 0,10% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,10% |
| ACCIONES|VINCI SA | FR0000125486 | 0,10% |
| BONO|VOLVO TREASURY AB|0,12|2017-09-11 | XS1107638832 | 0,10% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,10% |
| BONO|GEN.CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,10% |
| BONO|HEIDELBERGCEMENT LUX|3,25|2021-10-21 | XS1002933072 | 0,10% |
| BONO|GEN.CATALUÑA|4,75|2018-06-04 | ES0000095929 | 0,10% |
| BONO|INTESA SANPAOLO|4,80|2017-10-04 | IT0004849342 | 0,10% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,10% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,10% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,09% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,09% |
| BONO|UNICREDIT SPA|2,10|2017-12-23 | IT0005004855 | 0,09% |
| BONO|UNICREDIT SPA|1,62|2017-10-31 | IT0004762578 | 0,09% |
| BONO|MEDIOBANCA|0,03|2017-12-21 | IT0003974760 | 0,09% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,08% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,08% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,07% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,07% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,07% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,07% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,07% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,07% |
| ACCIONES|NOVO | DK0060534915 | 0,07% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,06% |
| ACCIONES|AXA SA | FR0000120628 | 0,06% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,06% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,06% |
| BONO|FEDERATE DEPT STORES|0,50|2020-04-09 | XS1319814064 | 0,06% |
| ACCIONES|LLOYDS | GB0008706128 | 0,06% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,06% |
| ACCIONES|ABERTIS | ES0111845014 | 0,06% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,05% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,05% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,05% |
| ACCIONES|VIVENDI | FR0000127771 | 0,05% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,05% |
| BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31 | XS1554373164 | 0,05% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,05% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,05% |
| BONO|MANPOWER|1,88|2022-09-11 | XS1289193176 | 0,05% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,05% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,05% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,04% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,04% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,04% |
| ACCIONES|TOTAL | FR0000120271 | 0,04% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,04% |
| BONO|ALLIED IRISH BANK|2,75|2019-04-16 | XS1057481084 | 0,04% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,04% |
| ACCIONES|PRUDENTIAL CORPORATI | GB0007099541 | 0,04% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,03% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,03% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,03% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,03% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,03% |
| ACCIONES|VALEO | FR0013176526 | 0,03% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,03% |
| BONO|C.A. LA RIOJA|4,50|2017-12-01 | ES0000103012 | 0,03% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,03% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,03% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,03% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,03% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,02% |
| ACCIONES|SAP SE | DE0007164600 | 0,02% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,02% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,02% |
| ACCIONES|RELX NV | NL0006144495 | 0,02% |
| ACCIONES|BASF SE | DE000BASF111 | 0,02% |
| ACCIONES|LAR ESPAÑA REAL | ES0105015012 | 0,02% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 0,02% |
| ACCIONES|AMEC FOSTER | GB0000282623 | 0,02% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,02% |
| BONO|REPUB PORTUGAL|4,35|2017-10-16 | PTOTELOE0010 | 0,02% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,02% |
| ACCIONES|SES | LU0088087324 | 0,02% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,02% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,02% |
| ACCIONES|BAYER | DE000BAY0017 | 0,02% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 0,01% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 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
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