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 2018-03-31
El fondo invierte en 371 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 1,73% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 1,18% |
| BONO|CCTS EU|0,83|2024-10-15 | IT0005252520 | 1,14% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 1,00% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,98% |
| BONO|ESTADO ITALIAN0|4,71|2021-09-01 | IT0004695075 | 0,96% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,95% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,90% |
| BONO|ACCOR|2,63|2021-02-05 | FR0011731876 | 0,86% |
| BONO|CCTS EU|0,68|2025-04-15 | IT0005311508 | 0,85% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,85% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,84% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,84% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,83% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,83% |
| DEPOSITOS|BANKIA SA|0,02|2018-04-30 | 0,83% | |
| BONO|LLOYDS|0,45|2024-06-21 | XS1633845158 | 0,81% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,78% |
| BONO|AT&T INC|0,52|2023-09-05 | XS1778824885 | 0,74% |
| BONO|B.SANTANDER DER/RF|0,42|2023-03-28 | XS1689234570 | 0,72% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,71% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,67% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,67% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,67% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,67% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,65% |
| BONO|NORD LB|0,27|2020-02-10 | DE000NLB89N9 | 0,65% |
| BONO|MFINACE FRANCE|2,00|2021-11-26 | XS1143974159 | 0,64% |
| BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22 | XS1521058518 | 0,64% |
| BONO|CREDIT AGRIC SA/LOND|0,27|2023-03-06 | XS1787278008 | 0,64% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,63% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 0,62% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,62% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,62% |
| BONO|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,62% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,62% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,60% |
| BONO|ACHMEA BANK|2,75|2021-02-18 | XS1033736890 | 0,60% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,60% |
| BONO|BABCOCK INTL|1,75|2022-10-06 | XS1117528189 | 0,60% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 0,60% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,57% |
| BONO|B.SANTANDER DER/RF|1,38|2022-02-09 | XS1557268221 | 0,57% |
| BONO|REPUB PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 0,56% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 0,56% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,54% |
| BONO|GOLDMAN SACHS|2,50|2021-10-18 | XS1032978345 | 0,54% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,54% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,53% |
| BONO|RCI BANQUE SA|2,25|2021-03-29 | XS1048519596 | 0,53% |
| BONO|SPP INFRASTUCTURE|3,75|2020-07-18 | XS0953958641 | 0,52% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,52% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,51% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,51% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,50% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 0,47% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,47% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,47% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,47% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,46% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 0,46% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,45% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,45% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,45% |
| BONO|NYKREDIT REALKREDIT|0,24|2022-06-02 | DK0009514473 | 0,44% |
| BONO|IMPERIAL BRANDS FI|2,25|2021-02-26 | XS1040508167 | 0,44% |
| BONO|CITIGROUP|0,17|2023-03-21 | XS1795253134 | 0,44% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,44% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,44% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,43% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,43% |
| BONO|NORD LB|0,30|2023-08-14 | DE000NLB2G79 | 0,43% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,43% |
| BONO|SOCIETE GENERALE|0,12|2023-03-06 | FR0013321791 | 0,42% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,42% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,42% |
| BONO|BANK OF AMERICA|0,45|2023-05-04 | XS1602557495 | 0,42% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,42% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,41% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,41% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,40% |
| BONO|VOLKSWAGEN LEASING|3,25|2018-05-10 | XS0702452995 | 0,40% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 0,40% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,40% |
| BONO|LLOYDS|0,75|2021-11-09 | XS1517181167 | 0,39% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,39% |
| BONO|GOLDMAN SACHS|0,12|2020-12-16 | XS1791719534 | 0,38% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,38% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,38% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,37% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,37% |
| BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20 | XS0429484891 | 0,37% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,36% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,36% |
| BONO|AEROPORTI DI ROMA|3,25|2021-02-20 | XS1004236185 | 0,36% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,35% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,35% |
| BONO|GENERAL MOTORS FIN|0,22|2022-03-26 | XS1792505197 | 0,35% |
| BONO|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,35% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,35% |
| BONO|INTESA SANPAOLO|1,04|2023-03-15 | XS1577427872 | 0,34% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,34% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,34% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,34% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,33% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,33% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,32% |
| BONO|INTESA SANPAOLO|1,13|2022-03-04 | XS1197351577 | 0,32% |
| BONO|NORD LB|0,72|2021-04-14 | DE000NLB62D7 | 0,32% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,31% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,31% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,30% |
| BONO|RENTOKIL INITIAL PLC|3,25|2021-10-07 | XS0976892611 | 0,30% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,29% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,29% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,29% |
| BONO|BAT CAPITAL|0,17|2021-08-16 | XS1664643746 | 0,29% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,29% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,29% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,28% |
| BONO|MORGAN STANLEY|1,00|2022-12-02 | XS1529838085 | 0,28% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,28% |
| BONO|FORTUM OYJ|4,00|2021-05-24 | XS0629937409 | 0,28% |
| BONO|BANK OF AMERICA|0,74|2022-02-07 | XS1560863554 | 0,28% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,28% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 0,28% |
| BONO|DAIMLER AG|0,12|2024-07-03 | DE000A2GSCY9 | 0,28% |
| BONO|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,28% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,28% |
| BONO|FORD MOTOR CREDIT|0,37|2024-12-01 | XS1729872736 | 0,27% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,27% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 0,26% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,26% |
| BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22 | XS0230315748 | 0,26% |
| BONO|INTESA SANPAOLO|0,77|2021-02-28 | IT0005161325 | 0,26% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,26% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,26% |
| BONO|ICCREA BANCA SPA|0,67|2021-02-01 | XS1762912571 | 0,26% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,26% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,25% |
| BONO|KBC GROUP NV|0,22|2022-11-24 | BE0002281500 | 0,25% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,25% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,25% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,25% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,25% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,25% |
| BONO|INTESA SANPAOLO|0,27|2023-03-17 | IT0005163602 | 0,25% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,24% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 0,24% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,24% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,24% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,24% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,24% |
| BONO|GOLDMAN SACHS|0,67|2022-07-26 | XS1173867323 | 0,24% |
| BONO|O2 TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,23% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,23% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,23% |
| BONO|RCI BANQUE SA|0,25|2021-07-12 | FR0013322120 | 0,23% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,23% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,23% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,22% |
| BONO|SUMIT MIT FINAN GROU|0,12|2022-06-14 | XS1621087359 | 0,22% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,22% |
| BONO|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 0,22% |
| BONO|RBS|0,42|2019-10-08 | NL0009062215 | 0,22% |
| BONO|ASAHI GROUP HOLDINGS|0,32|2021-09-19 | XS1577953760 | 0,22% |
| BONO|AROUNDTOWN|2,13|2023-03-13 | XS1532877757 | 0,22% |
| BONO|INTESA SANPAOLO|2,00|2022-03-31 | IT0005163339 | 0,22% |
| BONO|BPCE SA|0,17|2023-03-23 | FR0013323672 | 0,22% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,22% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,22% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,21% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,21% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,21% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,20% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,20% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,19% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,19% |
| BONO|NORD LB|0,75|2020-03-03 | DE000BRL9741 | 0,19% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,19% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,19% |
| BONO|ORIGIN ENERGY FINANC|3,50|2021-10-04 | XS0976223452 | 0,18% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,18% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 0,18% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,18% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,18% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,18% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,17% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,17% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,17% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,17% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,17% |
| BONO|RCI BANQUE SA|0,63|2021-11-10 | FR0013218153 | 0,17% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,17% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,17% |
| BONO|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 0,17% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,16% |
| BONO|OPEL FINANCE INTER|1,88|2019-10-15 | XS1121198094 | 0,16% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,16% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,15% |
| BONO|SOCIETE GENERALE|0,75|2021-02-19 | XS1369614034 | 0,15% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,15% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,15% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,15% |
| BONO|NATIONAL EXPRESS|0,07|2020-05-15 | XS1717202730 | 0,15% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,15% |
| BONO|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,14% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 0,14% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,14% |
| BONO|BANK OF IRELAND|1,25|2020-04-09 | XS1198677897 | 0,14% |
| BONO|ESSITY AB|0,63|2022-03-28 | XS1584122680 | 0,14% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,14% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,14% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,14% |
| BONO|FERROVIE DELLO STATO|0,88|2023-12-07 | XS1732400319 | 0,14% |
| BONO|NORD LB|0,42|2021-11-26 | DE000NLB1JZ3 | 0,14% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,14% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,14% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,13% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,13% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 0,13% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,12% |
| BONO|KONINKLIJKE KPN|3,75|2020-09-21 | XS0543354236 | 0,12% |
| BONO|ANGLO AMER CAP|3,25|2023-04-03 | XS1052677892 | 0,12% |
| BONO|FCA BANK IRELAND|4,00|2018-10-17 | XS0982584004 | 0,12% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,12% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,12% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,12% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,12% |
| BONO|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 0,12% |
| BONO|FCA BANK IRELAND|2,00|2019-10-23 | XS1111858756 | 0,12% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,12% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,12% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,12% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,11% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,11% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,11% |
| BONO|RYANAIR LTD|1,13|2023-03-10 | XS1199964575 | 0,11% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,11% |
| ACCIONES|CELLNEX TELECOM SAU | ES0105066007 | 0,11% |
| BONO|CFCM NORD EUROPE|0,39|2019-07-30 | FR0012057412 | 0,11% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,11% |
| BONO|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,11% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,11% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,11% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,11% |
| ACCIONES|INDITEX | ES0148396007 | 0,11% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,10% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,10% |
| ACCIONES|AXA SA | FR0000120628 | 0,10% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,10% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,09% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,09% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,09% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,09% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,09% |
| BONO|CREDIT AGRIC SA/LOND|0,47|2022-04-20 | XS1598861588 | 0,09% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,09% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,09% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,09% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 0,09% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,09% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,09% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,09% |
| BONO|INMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,09% |
| BONO|FCA BANK IRELAND|1,38|2020-04-17 | XS1220057472 | 0,09% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,08% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,08% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,08% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,08% |
| BONO|A/S JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,08% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,08% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,08% |
| BONO|VOLKSWAGEN BANK|0,09|2021-06-15 | XS1734547919 | 0,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,08% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,08% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,08% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,08% |
| ACCIONES|ENI | IT0003132476 | 0,08% |
| ACCIONES|EON SE | DE000ENAG999 | 0,07% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,07% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,07% |
| ACCIONES|ATOS SE | FR0000051732 | 0,07% |
| ACCIONES|SCOR SE | FR0010411983 | 0,07% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,07% |
| BONO|ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,07% |
| PAGARE|IM FORTIA 1FONDO TIT|0,22|2018-04-10 | ES0505087223 | 0,07% |
| ACCIONES|ALPHABET INC COM | US02079K1079 | 0,07% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,07% |
| BONO|BARRY CALLEBAUT|5,63|2021-06-15 | BE6222320614 | 0,07% |
| ACCIONES|VINCI SA | FR0000125486 | 0,07% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,07% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,07% |
| BONO|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,07% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,07% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,07% |
| BONO|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,06% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,06% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,06% |
| BONO|BRISA CONCESSAO|6,88|2018-04-02 | PTBSSGOE0009 | 0,06% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,06% |
| BONO|FORD MOTOR CREDIT|0,09|2022-12-07 | XS1767930826 | 0,06% |
| ACCIONES|ABLYNX | BE0003877942 | 0,06% |
| BONO|HEIDELBERGCEMENT LUX|3,25|2021-10-21 | XS1002933072 | 0,06% |
| ACCIONES|ENAGAS | ES0130960018 | 0,06% |
| BONO|SANTANDER CONS FINAN|0,50|2021-10-04 | XS1690133811 | 0,06% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,06% |
| BONO|B.SABADELL|0,40|2018-09-20 | ES03138602O4 | 0,06% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,06% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,06% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 0,06% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,06% |
| BONO|FERROVIE DELLO STATO|0,43|2022-07-18 | XS1441161947 | 0,06% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,06% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,05% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,05% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,05% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,04% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,04% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,04% |
| ACCIONES|NOVO | DK0060534915 | 0,04% |
| ACCIONES|MERCK KGAA | DE0006599905 | 0,04% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,04% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,04% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,04% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,04% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,04% |
| BONO|FEDERATE DEPT STORES|0,50|2020-04-09 | XS1319814064 | 0,04% |
| ACCIONES|BBVA | ES0113211835 | 0,04% |
| ACCIONES|VIVENDI | FR0000127771 | 0,03% |
| ACCIONES|LLOYDS | GB0008706128 | 0,03% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,03% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,03% |
| BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31 | XS1554373164 | 0,03% |
| BONO|MANPOWER|1,88|2022-09-11 | XS1289193176 | 0,03% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,03% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,03% |
| BONO|INTESA SANPAOLO|2,23|2018-07-18 | XS0831556476 | 0,03% |
| ACCIONES|TOTAL | FR0000120271 | 0,03% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,02% |
| BONO|CELANESE US HOLDINGS|3,26|2019-10-15 | XS1110862148 | 0,02% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,02% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,02% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,02% |
| ACCIONES|ATRESMEDIA | ES0109427734 | 0,02% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,02% |
| ACCIONES|ONTEX GROUP NV | BE0974276082 | 0,02% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,02% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,02% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,02% |
| ACCIONES|VALEO | FR0013176526 | 0,02% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,02% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,02% |
| ACCIONES|LAR ESPAÑA REAL | ES0105015012 | 0,02% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,02% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,02% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,01% |
| ACCIONES|SAP SE | DE0007164600 | 0,01% |
| ACCIONES|BASF SE | DE000BASF111 | 0,01% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,01% |
| ACCIONES|RELX NV | NL0006144495 | 0,01% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,01% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,01% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,01% |
| ACCIONES|JOHN WOOD GROUP | GB00B5N0P849 | 0,01% |
| ACCIONES|BAYER | DE000BAY0017 | 0,01% |
| ACCIONES|SES | LU0088087324 | 0,01% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,01% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,01% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 0,00% |
| 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