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 2018-09-30
El fondo invierte en 372 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT SPA|0,38|2023-06-30 | IT0005199267 | 1,61% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 1,19% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 1,13% |
| BONO|CCTS EU|0,83|2024-10-15 | IT0005252520 | 1,01% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,98% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,95% |
| BONO|MEDIOBANCA|0,48|2022-05-18 | XS1615501837 | 0,93% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,91% |
| BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22 | XS1521058518 | 0,90% |
| BONO|ESTADO ITALIAN0|4,79|2021-09-01 | IT0004695075 | 0,90% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,88% |
| BONO|ACCOR|2,63|2021-02-05 | FR0011731876 | 0,84% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,82% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,82% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,82% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,81% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,81% |
| BONO|LLOYDS|0,46|2024-06-21 | XS1633845158 | 0,79% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 0,78% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,75% |
| BONO|CCTS EU|0,68|2025-04-15 | IT0005311508 | 0,74% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1778824885 | 0,72% |
| BONO|B.SANTANDER DER/RF|0,43|2023-03-28 | XS1689234570 | 0,70% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,70% |
| BONO|BNP PARIBAS|0,30|2023-05-22 | XS1823532996 | 0,69% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,68% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,66% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,66% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,66% |
| BONO|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 0,64% |
| BONO|NORD LB|0,28|2020-02-10 | DE000NLB89N9 | 0,63% |
| BONO|MFINACE FRANCE|2,00|2021-11-26 | XS1143974159 | 0,62% |
| BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06 | XS1787278008 | 0,62% |
| BONO|VOLKSWAGEN LEASING|0,13|2021-07-06 | XS1642546078 | 0,61% |
| BONO|DVB BANK|0,58|2020-02-10 | XS1562586955 | 0,61% |
| BONO|GOLDMAN SACHS|0,68|2021-07-27 | XS1458408306 | 0,61% |
| BONO|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,61% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,60% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,60% |
| BONO|ACHMEA BANK|2,75|2021-02-18 | XS1033736890 | 0,59% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 0,59% |
| BONO|BABCOCK INTL|1,75|2022-10-06 | XS1117528189 | 0,59% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,59% |
| BONO|GOLDMAN SACHS|0,13|2020-12-16 | XS1791719534 | 0,59% |
| BONO|BNP PARIBAS|0,53|2022-09-22 | XS1584041252 | 0,59% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,55% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,55% |
| BONO|B.SANTANDER DER/RF|1,38|2022-02-09 | XS1557268221 | 0,55% |
| BONO|MITSUBISHI UFJ|0,23|2023-05-30 | XS1828132735 | 0,54% |
| BONO|GOLDMAN SACHS|2,50|2021-10-18 | XS1032978345 | 0,53% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,52% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,52% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,52% |
| BONO|RCI BANQUE SA|2,25|2021-03-29 | XS1048519596 | 0,52% |
| BONO|SPP INFRASTUCTURE|3,75|2020-07-18 | XS0953958641 | 0,51% |
| BONO|NIB CAPITAL BANK NV|1,13|2023-04-19 | XS1809240515 | 0,51% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,51% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 0,51% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,50% |
| BONO|HYPOTHEKEBANK|0,48|2021-02-08 | DE000DHY4788 | 0,49% |
| BONO|BANK OF AMERICA|0,38|2024-04-25 | XS1811433983 | 0,46% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,46% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,46% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,45% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,45% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 0,45% |
| BONO|ESSITY AB|0,63|2022-03-28 | XS1584122680 | 0,44% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,43% |
| BONO|HSBC HOLDINGS|0,38|2022-09-27 | XS1586214956 | 0,43% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 0,43% |
| BONO|IMPERIAL BRANDS FI|2,25|2021-02-26 | XS1040508167 | 0,43% |
| BONO|CITIGROUP|0,18|2023-03-21 | XS1795253134 | 0,43% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 0,43% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,43% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,43% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,42% |
| BONO|NORD LB|0,31|2023-08-14 | DE000NLB2G79 | 0,42% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,41% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,41% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,41% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,41% |
| BONO|BANK OF AMERICA|0,48|2022-02-07 | XS1560862580 | 0,41% |
| BONO|BANK OF AMERICA|0,46|2023-05-04 | XS1602557495 | 0,41% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,40% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,40% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 0,39% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,38% |
| BONO|LLOYDS|0,75|2021-11-09 | XS1517181167 | 0,38% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,38% |
| BONO|VOLKSWAGEN LEASING|0,25|2020-10-05 | XS1692348847 | 0,38% |
| BONO|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 0,38% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,37% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,36% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,36% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,36% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,35% |
| BONO|AEROPORTI DI ROMA|3,25|2021-02-20 | XS1004236185 | 0,35% |
| BONO|GENERAL MOTORS FIN|0,23|2022-03-26 | XS1792505197 | 0,34% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 0,34% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,34% |
| BONO|ASAHI GROUP HOLDINGS|0,32|2021-09-19 | XS1577953760 | 0,34% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,34% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,33% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,33% |
| BONO|B.SANTANDER DER/RF|0,70|2022-03-21 | XS1578916261 | 0,33% |
| BONO|UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,32% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,32% |
| BONO|INTESA SANPAOLO|1,05|2023-03-15 | XS1577427872 | 0,32% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,32% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,32% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,32% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,32% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,31% |
| BONO|NORD LB|0,72|2021-04-14 | DE000NLB62D7 | 0,31% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,31% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,31% |
| BONO|INTESA SANPAOLO|1,13|2022-03-04 | XS1197351577 | 0,30% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,30% |
| BONO|RENTOKIL INITIAL PLC|3,25|2021-10-07 | XS0976892611 | 0,30% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,30% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,28% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,28% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,28% |
| BONO|BAT CAPITAL|0,18|2021-08-16 | XS1664643746 | 0,28% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,28% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,28% |
| BONO|BBVA|0,28|2022-04-12 | XS1594368539 | 0,28% |
| BONO|MORGAN STANLEY|1,00|2022-12-02 | XS1529838085 | 0,28% |
| BONO|BANK OF AMERICA|0,74|2022-02-07 | XS1560863554 | 0,27% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 0,27% |
| BONO|FORTUM OYJ|4,00|2021-05-24 | XS0629937409 | 0,27% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,27% |
| BONO|PERKINELMER|0,60|2021-04-09 | XS1713466578 | 0,27% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,27% |
| BONO|DAIMLER AG|0,13|2024-07-03 | DE000A2GSCY9 | 0,27% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,27% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,27% |
| BONO|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,26% |
| BONO|SECURITAS AB|2,63|2021-02-22 | XS0996455399 | 0,26% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 0,26% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,26% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,26% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,26% |
| BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22 | XS0230315748 | 0,25% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,25% |
| BONO|VOLKSWAGEN BANK|0,38|2021-12-08 | XS1830992563 | 0,25% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,25% |
| BONO|INTESA SANPAOLO|0,80|2021-02-28 | IT0005161325 | 0,25% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,25% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,25% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,24% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,24% |
| BONO|KBC GROUP NV|0,23|2022-11-24 | BE0002281500 | 0,24% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,24% |
| BONO|ICCREA BANCA SPA|0,68|2021-02-01 | XS1762912571 | 0,24% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,24% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,24% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,24% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,23% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,23% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,23% |
| BONO|INTESA SANPAOLO|0,27|2023-03-17 | IT0005163602 | 0,23% |
| BONO|GOLDMAN SACHS|0,68|2022-07-26 | XS1173867323 | 0,23% |
| BONO|O2 TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,23% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,23% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,23% |
| BONO|GOLDMAN SACHS|0,31|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 | 0,22% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,22% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,22% |
| BONO|BBVA|1,00|2021-01-20 | XS1346315200 | 0,22% |
| BONO|SUMIT MIT FINAN GROU|0,13|2022-06-14 | XS1621087359 | 0,22% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,22% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,22% |
| BONO|MORGAN STANLEY|0,38|2022-11-08 | XS1603892065 | 0,22% |
| BONO|NATWEST MARKETS|0,43|2019-10-08 | NL0009062215 | 0,22% |
| ACCIONES|SWISS RE | CH0126881561 | 0,22% |
| BONO|AROUNDTOWN|2,13|2023-03-13 | XS1532877757 | 0,21% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,21% |
| BONO|BPCE SA|0,18|2023-03-23 | FR0013323672 | 0,21% |
| BONO|INTESA SANPAOLO|0,22|2022-03-31 | IT0005163339 | 0,21% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,20% |
| ACCIONES|AXA SA | FR0000120628 | 0,20% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,20% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,20% |
| BONO|PSA BANQUE FRANCE|0,63|2022-10-10 | XS1694212181 | 0,20% |
| BONO|RAIFFEISEN BANK|0,25|2021-07-05 | XS1852213930 | 0,19% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,19% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,19% |
| BONO|EON SE|0,38|2021-08-23 | XS1616411036 | 0,19% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,19% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,19% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,19% |
| BONO|NORD LB|0,75|2020-03-03 | DE000BRL9741 | 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% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 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 | 0,17% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 0,17% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,17% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,17% |
| BONO|BANK OF AMERICA|1,14|2019-05-06 | XS0191752434 | 0,17% |
| BONO|MIZUHO FINANCIAL|0,18|2023-04-10 | XS1801906279 | 0,17% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,16% |
| BONO|RCI BANQUE SA|0,63|2021-11-10 | FR0013218153 | 0,16% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,16% |
| BONO|VOLTA ELECTRICITY|1,10|2023-02-13 | PTTGCSOM0007 | 0,16% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 0,16% |
| BONO|GOLDMAN SACHS|0,30|2023-09-26 | XS1691349523 | 0,16% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,16% |
| 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|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,15% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,15% |
| BONO|NATIONAL EXPRESS|0,08|2020-05-15 | XS1717202730 | 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% |
| ACCIONES|EON SE | DE000ENAG999 | 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|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,14% |
| BONO|BANK OF IRELAND|1,25|2020-04-09 | XS1198677897 | 0,14% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,14% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,14% |
| BONO|HYPOTHEKEBANK|0,18|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% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,13% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,13% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 0,13% |
| BONO|BAYER CAPITAL CORP|0,23|2022-06-26 | XS1840614736 | 0,12% |
| BONO|KONINKLIJKE KPN|3,75|2020-09-21 | XS0543354236 | 0,12% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,12% |
| BONO|ANGLO AMER CAP|3,25|2023-04-03 | XS1052677892 | 0,12% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,12% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,12% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 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|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,11% |
| BONO|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 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|RYANAIR LTD|1,13|2023-03-10 | XS1199964575 | 0,11% |
| BONO|CFCM NORD EUROPE|0,40|2019-07-30 | FR0012057412 | 0,11% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,11% |
| BONO|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,11% |
| ACCIONES|INDITEX | ES0148396007 | 0,11% |
| BONO|DEUTSCHE PFANDBRIEF|0,43|2020-02-14 | DE000A2DASK9 | 0,10% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,10% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,10% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,09% |
| BONO|NATWEST MARKETS|0,58|2021-09-27 | XS1884702207 | 0,09% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,09% |
| ACCIONES|BAYER | DE000BAY0017 | 0,09% |
| BONO|RCI BANQUE SA|0,25|2024-11-04 | FR0013292687 | 0,09% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,09% |
| BONO|CREDIT AGRIC SA/LOND|0,48|2022-04-20 | XS1598861588 | 0,09% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,09% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,09% |
| ACCIONES|SCOR SE | FR0010411983 | 0,09% |
| ACCIONES|ENI | IT0003132476 | 0,09% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,09% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,08% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,08% |
| BONO|VOLKSWAGEN FIN SER A|0,38|2021-04-12 | XS1806453814 | 0,08% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,08% |
| ACCIONES|ALPHABET INC COM | US02079K1079 | 0,08% |
| BONO|FCA BANK IRELAND|1,38|2020-04-17 | XS1220057472 | 0,08% |
| BONO|INMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,08% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,08% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,08% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 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|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,08% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,08% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 0,08% |
| ACCIONES|SUNTRUST BANK | US8679141031 | 0,08% |
| BONO|SOCIETE GENERALE|0,75|2021-02-19 | XS1369614034 | 0,08% |
| ACCIONES|NATURGY ENERGY GR | ES0116870314 | 0,08% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,07% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,07% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,07% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,07% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,07% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,07% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,07% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,07% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,07% |
| ACCIONES|VINCI SA | FR0000125486 | 0,07% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,07% |
| ACCIONES|ATOS SE | FR0000051732 | 0,07% |
| BONO|BARRY CALLEBAUT|5,63|2021-06-15 | BE6222320614 | 0,07% |
| BONO|ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,07% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,07% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,06% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,06% |
| ACCIONES|ENAGAS | ES0130960018 | 0,06% |
| BONO|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,06% |
| BONO|FCA BANK IRELAND|1,00|2022-02-21 | XS1881804006 | 0,06% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,06% |
| BONO|HEIDELBERGCEMENT LUX|3,25|2021-10-21 | XS1002933072 | 0,06% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,06% |
| BONO|SANTANDER CONS FINAN|0,50|2021-10-04 | XS1690133811 | 0,06% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,06% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,06% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,06% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,06% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,06% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,06% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,06% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,06% |
| BONO|FERROVIE DELLO STATO|0,43|2022-07-18 | XS1441161947 | 0,05% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 0,05% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,05% |
| ACCIONES|MERCK KGAA | DE0006599905 | 0,05% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,05% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,05% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,04% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,04% |
| ACCIONES|NOVO | DK0060534915 | 0,04% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 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% |
| ACCIONES|VIVENDI | FR0000127771 | 0,04% |
| BONO|FEDERATE DEPT STORES|0,50|2020-04-09 | XS1319814064 | 0,04% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,03% |
| ACCIONES|TOTAL | FR0000120271 | 0,03% |
| ACCIONES|LLOYDS | GB0008706128 | 0,03% |
| BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31 | XS1554373164 | 0,03% |
| ACCIONES|BBVA | ES0113211835 | 0,03% |
| BONO|MANPOWER|1,88|2022-09-11 | XS1289193176 | 0,03% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,03% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,03% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,03% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,02% |
| BONO|CELANESE US HOLDINGS|3,24|2019-10-15 | XS1110862148 | 0,02% |
| ACCIONES|UNILEVER | NL0000009355 | 0,02% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,02% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,02% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,02% |
| ACCIONES|SAP SE | DE0007164600 | 0,02% |
| ACCIONES|ONTEX GROUP NV | BE0974276082 | 0,02% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,02% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,02% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,02% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,02% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,01% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,01% |
| ACCIONES|ATRESMEDIA | ES0109427734 | 0,01% |
| ACCIONES|LAR ESPAÑA REAL | ES0105015012 | 0,01% |
| ACCIONES|JOHN WOOD GROUP | GB00B5N0P849 | 0,01% |
| ACCIONES|RELX PLC | GB00B2B0DG97 | 0,01% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,01% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,01% |
| ACCIONES|BASF SE | DE000BASF111 | 0,01% |
| ACCIONES|VALEO | FR0013176526 | 0,01% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,01% |
| ACCIONES|SES | LU0088087324 | 0,01% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,00% |
| 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