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 2018-06-30
El fondo invierte en 379 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 1,55% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 1,16% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 1,09% |
| BONO|CCTS EU|0,83|2024-10-15 | IT0005252520 | 0,99% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,93% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,91% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,90% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,89% |
| BONO|ESTADO ITALIAN0|4,71|2021-09-01 | IT0004695075 | 0,87% |
| BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22 | XS1521058518 | 0,87% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,84% |
| BONO|ACCOR|2,63|2021-02-05 | FR0011731876 | 0,80% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,79% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,78% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,78% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,78% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,77% |
| BONO|LLOYDS|0,46|2024-06-21 | XS1633845158 | 0,76% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,74% |
| BONO|CCTS EU|0,68|2025-04-15 | IT0005311508 | 0,73% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,71% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1778824885 | 0,69% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,67% |
| BONO|B.SANTANDER DER/RF|0,43|2023-03-28 | XS1689234570 | 0,67% |
| BONO|BNP PARIBAS|0,29|2023-05-22 | XS1823532996 | 0,66% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,65% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,63% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,63% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,63% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,61% |
| BONO|NORD LB|0,27|2020-02-10 | DE000NLB89N9 | 0,61% |
| BONO|MFINACE FRANCE|2,00|2021-11-26 | XS1143974159 | 0,60% |
| BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06 | XS1787278008 | 0,59% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,59% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,58% |
| BONO|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,58% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,58% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,58% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,57% |
| BONO|ACHMEA BANK|2,75|2021-02-18 | XS1033736890 | 0,56% |
| BONO|BABCOCK INTL|1,75|2022-10-06 | XS1117528189 | 0,56% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 0,56% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,56% |
| BONO|BNP PARIBAS|0,53|2022-09-22 | XS1584041252 | 0,56% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,54% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,53% |
| BONO|B.SANTANDER DER/RF|1,38|2022-02-09 | XS1557268221 | 0,53% |
| BONO|MITSUBISHI UFJ|0,23|2023-05-30 | XS1828132735 | 0,52% |
| BONO|GOLDMAN SACHS|2,50|2021-10-18 | XS1032978345 | 0,51% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,50% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,50% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,50% |
| BONO|RCI BANQUE SA|2,25|2021-03-29 | XS1048519596 | 0,49% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 0,49% |
| BONO|SPP INFRASTUCTURE|3,75|2020-07-18 | XS0953958641 | 0,49% |
| BONO|NIB CAPITAL BANK NV|1,13|2023-04-19 | XS1809240515 | 0,49% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,48% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,48% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,47% |
| BONO|BANK OF AMERICA|0,37|2024-04-25 | XS1811433983 | 0,44% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,44% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,44% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,43% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 0,43% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,42% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 0,42% |
| BONO|ESSITY AB|0,63|2022-03-28 | XS1584122680 | 0,42% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,42% |
| BONO|HSBC HOLDINGS|0,38|2022-09-27 | XS1586214956 | 0,42% |
| BONO|IMPERIAL BRANDS FI|2,25|2021-02-26 | XS1040508167 | 0,42% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 0,41% |
| BONO|CITIGROUP|0,18|2023-03-21 | XS1795253134 | 0,41% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,41% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,41% |
| BONO|NORD LB|0,30|2023-08-14 | DE000NLB2G79 | 0,40% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,40% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,40% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,39% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,39% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,39% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,39% |
| BONO|BANK OF AMERICA|0,45|2023-05-04 | XS1602557495 | 0,39% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,39% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,39% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,38% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 0,37% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,37% |
| BONO|LLOYDS|0,75|2021-11-09 | XS1517181167 | 0,37% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,36% |
| BONO|VOLKSWAGEN LEASING|0,25|2020-10-05 | XS1692348847 | 0,36% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,36% |
| BONO|GOLDMAN SACHS|0,13|2020-12-16 | XS1791719534 | 0,36% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,35% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,35% |
| BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20 | XS0429484891 | 0,34% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,34% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,34% |
| BONO|AEROPORTI DI ROMA|3,25|2021-02-20 | XS1004236185 | 0,33% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,33% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,33% |
| BONO|GENERAL MOTORS FIN|0,23|2022-03-26 | XS1792505197 | 0,33% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,32% |
| BONO|ASAHI GROUP HOLDINGS|0,32|2021-09-19 | XS1577953760 | 0,32% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,32% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,32% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,32% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,31% |
| BONO|B.SANTANDER DER/RF|0,70|2022-03-21 | XS1578916261 | 0,31% |
| BONO|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,31% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,31% |
| BONO|INTESA SANPAOLO|1,05|2023-03-15 | XS1577427872 | 0,31% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,31% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,30% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,30% |
| BONO|NORD LB|0,72|2021-04-14 | DE000NLB62D7 | 0,30% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,29% |
| BONO|INTESA SANPAOLO|1,13|2022-03-04 | XS1197351577 | 0,29% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,29% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,29% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,29% |
| BONO|RENTOKIL INITIAL PLC|3,25|2021-10-07 | XS0976892611 | 0,28% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,27% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,27% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,27% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,27% |
| BONO|BAT CAPITAL|0,17|2021-08-16 | XS1664643746 | 0,27% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,27% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,27% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,26% |
| BONO|MORGAN STANLEY|1,00|2022-12-02 | XS1529838085 | 0,26% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,26% |
| BONO|FORTUM OYJ|4,00|2021-05-24 | XS0629937409 | 0,26% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 0,26% |
| BONO|BANK OF AMERICA|0,74|2022-02-07 | XS1560863554 | 0,26% |
| BONO|PERKINELMER|0,60|2021-04-09 | XS1713466578 | 0,26% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,26% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,26% |
| BONO|DAIMLER AG|0,12|2024-07-03 | DE000A2GSCY9 | 0,26% |
| BONO|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,26% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,25% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,25% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,25% |
| BONO|SECURITAS AB|2,63|2021-02-22 | XS0996455399 | 0,25% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 0,25% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,25% |
| BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22 | XS0230315748 | 0,24% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,24% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,24% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,24% |
| BONO|VOLKSWAGEN BANK|0,38|2021-12-08 | XS1830992563 | 0,24% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,24% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,24% |
| BONO|ICCREA BANCA SPA|0,67|2021-02-01 | XS1762912571 | 0,23% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,23% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,23% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,23% |
| BONO|KBC GROUP NV|0,23|2022-11-24 | BE0002281500 | 0,23% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,23% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,23% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,23% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,23% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,22% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,22% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,22% |
| BONO|INTESA SANPAOLO|0,27|2023-03-17 | IT0005163602 | 0,22% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,22% |
| BONO|GOLDMAN SACHS|0,67|2022-07-26 | XS1173867323 | 0,22% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,22% |
| BONO|O2 TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,22% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,22% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,22% |
| BONO|RCI BANQUE SA|0,25|2021-07-12 | FR0013322120 | 0,22% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,21% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,21% |
| BONO|BBVA|1,00|2021-01-20 | XS1346315200 | 0,21% |
| BONO|SUMIT MIT FINAN GROU|0,13|2022-06-14 | XS1621087359 | 0,21% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,21% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,21% |
| BONO|NATWEST MARKETS|0,42|2019-10-08 | NL0009062215 | 0,21% |
| BONO|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 0,21% |
| BONO|AROUNDTOWN|2,13|2023-03-13 | XS1532877757 | 0,21% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,21% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,21% |
| BONO|BPCE SA|0,18|2023-03-23 | FR0013323672 | 0,20% |
| BONO|INTESA SANPAOLO|0,22|2022-03-31 | IT0005163339 | 0,20% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,19% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,19% |
| BONO|PSA BANQUE FRANCE|0,63|2022-10-10 | XS1694212181 | 0,19% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,18% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,18% |
| BONO|EON SE|0,38|2021-08-23 | XS1616411036 | 0,18% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,18% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,18% |
| BONO|NORD LB|0,75|2020-03-03 | DE000BRL9741 | 0,18% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,18% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,17% |
| BONO|ORIGIN ENERGY FINANC|3,50|2021-10-04 | XS0976223452 | 0,17% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,17% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 0,17% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,17% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,17% |
| BONO|CARREFOUR BANQUE|0,30|2022-06-15 | FR0013342664 | 0,17% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,16% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,16% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,16% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,16% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,16% |
| BONO|MIZUHO FINANCIAL|0,17|2023-04-10 | XS1801906279 | 0,16% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,16% |
| BONO|RCI BANQUE SA|0,63|2021-11-10 | FR0013218153 | 0,16% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,16% |
| BONO|VOLTA ELECTRICITY|1,10|2023-02-13 | PTTGCSOM0007 | 0,16% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,15% |
| BONO|GOLDMAN SACHS|0,30|2023-09-26 | XS1691349523 | 0,15% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,15% |
| BONO|OPEL FINANCE INTER|1,88|2019-10-15 | XS1121198094 | 0,15% |
| BONO|SOCIETE GENERALE|0,75|2021-02-19 | XS1369614034 | 0,14% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,14% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,14% |
| BONO|FCE BANK PLC 1|0,18|2020-08-26 | XS1590503279 | 0,14% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,14% |
| BONO|NATIONAL EXPRESS|0,07|2020-05-15 | XS1717202730 | 0,14% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,14% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,14% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 0,13% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,13% |
| BONO|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,13% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,13% |
| BONO|BANK OF IRELAND|1,25|2020-04-09 | XS1198677897 | 0,13% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,13% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,13% |
| BONO|NORD LB|0,43|2021-11-26 | DE000NLB1JZ3 | 0,13% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,13% |
| BONO|FERROVIE DELLO STATO|0,88|2023-12-07 | XS1732400319 | 0,13% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,12% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,12% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,12% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 0,12% |
| BONO|BAYER CAPITAL CORP|0,23|2022-06-26 | XS1840614736 | 0,12% |
| 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 | 0,11% |
| ACCIONES|INDITEX | ES0148396007 | 0,11% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,11% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,11% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,11% |
| BONO|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 0,11% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,11% |
| BONO|FCA BANK IRELAND|2,00|2019-10-23 | XS1111858756 | 0,11% |
| BONO|B.SANTANDER DER/RF|1,38|2022-12-14 | XS1330948818 | 0,11% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,11% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,11% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,11% |
| BONO|RYANAIR LTD|1,13|2023-03-10 | XS1199964575 | 0,11% |
| BONO|CFCM NORD EUROPE|0,39|2019-07-30 | FR0012057412 | 0,10% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,10% |
| BONO|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,10% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,10% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,09% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,09% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,09% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,09% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,09% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,09% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,09% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,09% |
| ACCIONES|AXA SA | FR0000120628 | 0,09% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,09% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,08% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,08% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,08% |
| BONO|CREDIT AGRIC SA/LOND|0,47|2022-04-20 | XS1598861588 | 0,08% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,08% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,08% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,08% |
| ACCIONES|ENI | IT0003132476 | 0,08% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,08% |
| BONO|INMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,08% |
| BONO|VOLKSWAGEN FIN SER A|0,38|2021-04-12 | XS1806453814 | 0,08% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,08% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 0,08% |
| BONO|FCA BANK IRELAND|1,38|2020-04-17 | XS1220057472 | 0,08% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,08% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,08% |
| BONO|A/S JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 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|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,08% |
| BONO|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,08% |
| ACCIONES|ALPHABET INC COM | US02079K1079 | 0,07% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,07% |
| ACCIONES|ATOS SE | FR0000051732 | 0,07% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,07% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,07% |
| ACCIONES|EON SE | DE000ENAG999 | 0,07% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,07% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,07% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,07% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,07% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,07% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,07% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,07% |
| ACCIONES|VINCI SA | FR0000125486 | 0,07% |
| ACCIONES|SCOR SE | FR0010411983 | 0,07% |
| BONO|ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,06% |
| ACCIONES|ENAGAS | ES0130960018 | 0,06% |
| BONO|BARRY CALLEBAUT|5,63|2021-06-15 | BE6222320614 | 0,06% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,06% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,06% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,06% |
| BONO|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,06% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,06% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,06% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,06% |
| BONO|HEIDELBERGCEMENT LUX|3,25|2021-10-21 | XS1002933072 | 0,06% |
| BONO|SANTANDER CONS FINAN|0,50|2021-10-04 | XS1690133811 | 0,06% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,06% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,06% |
| BONO|B.SABADELL|0,40|2018-09-20 | ES03138602O4 | 0,05% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,05% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,05% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,05% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,05% |
| BONO|FERROVIE DELLO STATO|0,43|2022-07-18 | XS1441161947 | 0,05% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 0,05% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,05% |
| ACCIONES|MERCK KGAA | DE0006599905 | 0,04% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,04% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,04% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,04% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,04% |
| ACCIONES|NOVO | DK0060534915 | 0,04% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,04% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,04% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,04% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,04% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,03% |
| BONO|FEDERATE DEPT STORES|0,50|2020-04-09 | XS1319814064 | 0,03% |
| ACCIONES|VIVENDI | FR0000127771 | 0,03% |
| ACCIONES|BBVA | ES0113211835 | 0,03% |
| ACCIONES|LLOYDS | GB0008706128 | 0,03% |
| BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31 | XS1554373164 | 0,03% |
| ACCIONES|TOTAL | FR0000120271 | 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% |
| PAGARE|IM FORTIA 1FONDO TIT|0,05|2018-09-10 | ES0505087207 | 0,03% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,02% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,02% |
| BONO|CELANESE US HOLDINGS|3,24|2019-10-15 | XS1110862148 | 0,02% |
| ACCIONES|UNILEVER | NL0000009355 | 0,02% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,02% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,02% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,02% |
| ACCIONES|ATRESMEDIA | ES0109427734 | 0,02% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,02% |
| ACCIONES|ONTEX GROUP NV | BE0974276082 | 0,02% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,02% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,02% |
| ACCIONES|SAP SE | DE0007164600 | 0,02% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,02% |
| ACCIONES|LAR ESPAÑA REAL | ES0105015012 | 0,01% |
| ACCIONES|VALEO | FR0013176526 | 0,01% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,01% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,01% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,01% |
| ACCIONES|RELX NV | NL0006144495 | 0,01% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,01% |
| ACCIONES|BASF SE | DE000BASF111 | 0,01% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,01% |
| ACCIONES|JOHN WOOD GROUP | GB00B5N0P849 | 0,01% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,01% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,01% |
| ACCIONES|SES | LU0088087324 | 0,01% |
| ACCIONES|BAYER | DE000BAY0017 | 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