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 2018-12-31
El fondo invierte en 341 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 1,74% |
| BONO|CASSA DEPOSITI|0,19|2022-03-20 | IT0005090995 | 1,31% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 1,23% |
| BONO|CCTS EU|0,83|2024-10-15 | IT0005252520 | 1,12% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 1,06% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,03% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,01% |
| BONO|MEDIOBANCA|0,48|2022-05-18 | XS1615501837 | 1,01% |
| BONO|ESTADO ITALIAN0|4,79|2021-09-01 | IT0004695075 | 1,00% |
| BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22 | XS1521058518 | 0,98% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,94% |
| BONO|ACCOR|2,63|2021-02-05 | FR0011731876 | 0,91% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,89% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,89% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,88% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,87% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 0,87% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 0,84% |
| BONO|CCTS EU|0,68|2025-04-15 | IT0005311508 | 0,82% |
| BONO|LLOYDS|0,47|2024-06-21 | XS1633845158 | 0,82% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,81% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1907118464 | 0,77% |
| BONO|B.SANTANDER DER/RF|0,44|2023-03-28 | XS1689234570 | 0,74% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,74% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,74% |
| BONO|BNP PARIBAS|0,30|2023-05-22 | XS1823532996 | 0,74% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,72% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,71% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,71% |
| BONO|NORD LB|0,28|2020-02-10 | DE000NLB89N9 | 0,68% |
| BONO|MFINACE FRANCE|2,00|2021-11-26 | XS1143974159 | 0,68% |
| BONO|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 0,67% |
| BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06 | XS1787278008 | 0,66% |
| BONO|DVB BANK|0,58|2020-02-10 | XS1562586955 | 0,66% |
| BONO|VOLKSWAGEN LEASING|0,13|2021-07-06 | XS1642546078 | 0,66% |
| BONO|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,66% |
| BONO|GOLDMAN SACHS|0,68|2021-07-27 | XS1458408306 | 0,65% |
| BONO|ACHMEA BANK|2,75|2021-02-18 | XS1033736890 | 0,64% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 0,64% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,64% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,63% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,63% |
| BONO|BNP PARIBAS|0,54|2022-09-22 | XS1584041252 | 0,63% |
| BONO|BABCOCK INTL|1,75|2022-10-06 | XS1117528189 | 0,63% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,60% |
| BONO|B.SANTANDER DER/RF|1,38|2022-02-09 | XS1557268221 | 0,60% |
| BONO|MITSUBISHI UFJ|0,23|2023-05-30 | XS1828132735 | 0,58% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,57% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,57% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 0,56% |
| BONO|SPP INFRASTUCTURE|3,75|2020-07-18 | XS0953958641 | 0,56% |
| BONO|RCI BANQUE SA|2,25|2021-03-29 | XS1048519596 | 0,56% |
| BONO|NIB CAPITAL BANK NV|1,13|2023-04-19 | XS1809240515 | 0,55% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,54% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 0,54% |
| BONO|HYPOTHEKEBANK|0,48|2021-02-08 | DE000DHY4788 | 0,53% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,50% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,49% |
| BONO|BANK OF AMERICA|0,38|2024-04-25 | XS1811433983 | 0,49% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 0,49% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,48% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 0,48% |
| BONO|ESSITY AB|0,63|2022-03-28 | XS1584122680 | 0,47% |
| BONO|IMPERIAL BRANDS FI|2,25|2021-02-26 | XS1040508167 | 0,47% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,47% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,46% |
| BONO|HSBC HOLDINGS|0,39|2022-09-27 | XS1586214956 | 0,46% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,46% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 0,46% |
| BONO|NORD LB|0,31|2023-08-14 | DE000NLB2G79 | 0,45% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,45% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,45% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,45% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,45% |
| BONO|BANK OF AMERICA|0,48|2022-02-07 | XS1560862580 | 0,44% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,44% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,44% |
| BONO|BANK OF AMERICA|0,46|2023-05-04 | XS1602557495 | 0,43% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,41% |
| BONO|LLOYDS|0,75|2021-11-09 | XS1517181167 | 0,41% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,41% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 0,41% |
| BONO|VOLKSWAGEN LEASING|0,25|2020-10-05 | XS1692348847 | 0,41% |
| BONO|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 0,41% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,40% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,38% |
| BONO|AEROPORTI DI ROMA|3,25|2021-02-20 | XS1004236185 | 0,38% |
| BONO|ASAHI GROUP HOLDINGS|0,32|2021-09-19 | XS1577953760 | 0,37% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,36% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,36% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,36% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 0,36% |
| BONO|GENERAL MOTORS FIN|0,24|2022-03-26 | XS1792505197 | 0,36% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,35% |
| BONO|B.SANTANDER DER/RF|0,71|2022-03-21 | XS1578916261 | 0,35% |
| BONO|UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,35% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,34% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,34% |
| BONO|INTESA SANPAOLO|1,06|2023-03-15 | XS1577427872 | 0,34% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,34% |
| BONO|INTESA SANPAOLO|1,13|2022-03-04 | XS1197351577 | 0,33% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,33% |
| BONO|NORD LB|0,72|2021-04-14 | DE000NLB62D7 | 0,33% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,32% |
| BONO|RENTOKIL INITIAL PLC|3,25|2021-10-07 | XS0976892611 | 0,32% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,32% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,31% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,31% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,31% |
| BONO|UBS GROUP FUNDING SW|0,39|2022-09-20 | CH0359915425 | 0,30% |
| BONO|BAT CAPITAL|0,18|2021-08-16 | XS1664643746 | 0,30% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,30% |
| BONO|BBVA|0,28|2022-04-12 | XS1594368539 | 0,30% |
| BONO|MORGAN STANLEY|1,00|2022-12-02 | XS1529838085 | 0,30% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,30% |
| BONO|FORTUM OYJ|4,00|2021-05-24 | XS0629937409 | 0,30% |
| BONO|PERKINELMER|0,60|2021-04-09 | XS1713466578 | 0,30% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,30% |
| BONO|GOLDMAN SACHS|0,14|2020-12-16 | XS1791719534 | 0,29% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 0,29% |
| BONO|DAIMLER AG|0,13|2024-07-03 | DE000A2GSCY9 | 0,29% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,28% |
| BONO|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,28% |
| BONO|SECURITAS AB|2,63|2021-02-22 | XS0996455399 | 0,28% |
| BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22 | XS0230315748 | 0,28% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 0,28% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,27% |
| BONO|INTESA SANPAOLO|0,78|2021-02-28 | IT0005161325 | 0,27% |
| BONO|VOLKSWAGEN BANK|0,39|2021-12-08 | XS1830992563 | 0,27% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,27% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,26% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,26% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,26% |
| BONO|KBC GROUP NV|0,23|2022-11-24 | BE0002281500 | 0,26% |
| BONO|ICCREA BANCA SPA|0,68|2021-02-01 | XS1762912571 | 0,26% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,26% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,25% |
| BONO|GOLDMAN SACHS|2,50|2021-10-18 | XS1032978345 | 0,25% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,25% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,25% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,25% |
| BONO|O2 TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,25% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,25% |
| BONO|INTESA SANPAOLO|0,27|2023-03-17 | IT0005163602 | 0,25% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,25% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,25% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,25% |
| BONO|GOLDMAN SACHS|0,68|2022-07-26 | XS1173867323 | 0,25% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,25% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,24% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 0,24% |
| BONO|BBVA|1,00|2021-01-20 | XS1346315200 | 0,24% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,24% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,24% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,24% |
| BONO|SUMIT MIT FINAN GROU|0,14|2022-06-14 | XS1621087359 | 0,24% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,24% |
| ACCIONES|SWISS RE | CH0126881561 | 0,24% |
| BONO|MORGAN STANLEY|0,38|2022-11-08 | XS1603892065 | 0,23% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,23% |
| BONO|AROUNDTOWN|2,13|2023-03-13 | XS1532877757 | 0,23% |
| BONO|BPCE SA|0,19|2023-03-23 | FR0013323672 | 0,23% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,23% |
| BONO|INTESA SANPAOLO|0,22|2022-03-31 | IT0005163339 | 0,23% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,22% |
| ACCIONES|BAYER | DE000BAY0017 | 0,22% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,22% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,22% |
| BONO|PSA BANQUE FRANCE|0,63|2022-10-10 | XS1694212181 | 0,21% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,21% |
| BONO|RAIFFEISEN BANK|0,25|2021-07-05 | XS1852213930 | 0,21% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,21% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,21% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,21% |
| BONO|NORD LB|0,75|2020-03-03 | DE000BRL9741 | 0,20% |
| BONO|EL CORTE INGLES|3,00|2024-03-15 | XS1886543476 | 0,20% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,20% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,20% |
| BONO|ORIGIN ENERGY FINANC|3,50|2021-10-04 | XS0976223452 | 0,19% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 0,19% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,19% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,19% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,19% |
| BONO|CARREFOUR BANQUE|0,31|2022-06-15 | FR0013342664 | 0,19% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,19% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 0,18% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 0,18% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,18% |
| ACCIONES|AXA SA | FR0000120628 | 0,18% |
| BONO|MIZUHO FINANCIAL|0,18|2023-04-10 | XS1801906279 | 0,18% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,18% |
| BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16 | XS1893632221 | 0,18% |
| BONO|VOLTA ELECTRICITY|1,10|2023-02-13 | PTTGCSOM0007 | 0,18% |
| BONO|RCI BANQUE SA|0,63|2021-11-10 | FR0013218153 | 0,18% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,17% |
| BONO|GOLDMAN SACHS|0,31|2023-09-26 | XS1691349523 | 0,17% |
| BONO|VIVENDI|0,75|2021-05-26 | FR0013176302 | 0,16% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,16% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,16% |
| BONO|NATIONAL EXPRESS|0,08|2020-05-15 | XS1717202730 | 0,15% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,15% |
| BONO|FCE BANK PLC 1|0,18|2020-08-26 | XS1590503279 | 0,15% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,15% |
| ACCIONES|EON SE | DE000ENAG999 | 0,15% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 0,15% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,15% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,15% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,15% |
| BONO|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,15% |
| BONO|HYPOTHEKEBANK|0,18|2019-05-08 | DE000DHY4853 | 0,15% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,15% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,15% |
| BONO|NORD LB|0,43|2021-11-26 | DE000NLB1JZ3 | 0,15% |
| BONO|FERROVIE DELLO STATO|0,88|2023-12-07 | XS1732400319 | 0,14% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,14% |
| BONO|BAYER CAPITAL CORP|0,24|2022-06-26 | XS1840614736 | 0,13% |
| BONO|INTESA SANPAOLO|0,74|2020-06-15 | XS1246144650 | 0,13% |
| BONO|ANGLO AMER CAP|3,25|2023-04-03 | XS1052677892 | 0,13% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,13% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,13% |
| BONO|FCA BANK IRELAND|2,00|2019-10-23 | XS1111858756 | 0,12% |
| BONO|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 0,12% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,12% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,12% |
| BONO|B.SANTANDER DER/RF|1,38|2022-12-14 | XS1330948818 | 0,12% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,12% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,12% |
| BONO|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,12% |
| BONO|RYANAIR LTD|1,13|2023-03-10 | XS1199964575 | 0,12% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,12% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,11% |
| BONO|DEUTSCHE PFANDBRIEF|0,43|2020-02-14 | DE000A2DASK9 | 0,11% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,11% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,10% |
| BONO|NATWEST MARKETS|0,59|2021-09-27 | XS1884702207 | 0,10% |
| ACCIONES|INDITEX | ES0148396007 | 0,10% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,10% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,09% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,09% |
| BONO|CREDIT AGRIC SA/LOND|0,48|2022-04-20 | XS1598861588 | 0,09% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,09% |
| ACCIONES|SCOR SE | FR0010411983 | 0,09% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,09% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,09% |
| BONO|VOLKSWAGEN FIN SER A|0,38|2021-04-12 | XS1806453814 | 0,09% |
| BONO|FCA BANK IRELAND|1,38|2020-04-17 | XS1220057472 | 0,09% |
| BONO|INMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,09% |
| BONO|RCI BANQUE SA|0,25|2024-11-04 | FR0013292687 | 0,09% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,09% |
| BONO|A/S JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,09% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,09% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,09% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,09% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,09% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,09% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,09% |
| BONO|VOLKSWAGEN BANK|0,11|2021-06-15 | XS1734547919 | 0,09% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,08% |
| ACCIONES|ALPHABET INC COM | US02079K1079 | 0,08% |
| ACCIONES|ENI | IT0003132476 | 0,08% |
| ACCIONES|NATURGY ENERGY GR | ES0116870314 | 0,08% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,08% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,08% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,08% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,08% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 0,08% |
| BONO|BARRY CALLEBAUT|5,63|2021-06-15 | BE6222320614 | 0,07% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,07% |
| BONO|ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,07% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,07% |
| ACCIONES|ENAGAS | ES0130960018 | 0,07% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,07% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,07% |
| BONO|FCA BANK IRELAND|1,00|2022-02-21 | XS1881804006 | 0,07% |
| BONO|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,07% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,07% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,07% |
| ACCIONES|VINCI SA | FR0000125486 | 0,07% |
| BONO|HEIDELBERGCEMENT LUX|3,25|2021-10-21 | XS1002933072 | 0,07% |
| BONO|SANTANDER CONS FINAN|0,50|2021-10-04 | XS1690133811 | 0,06% |
| ACCIONES|SUNTRUST BANK | US8679141031 | 0,06% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,06% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,06% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,06% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,06% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,06% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,06% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,06% |
| BONO|FERROVIE DELLO STATO|0,43|2022-07-18 | XS1441161947 | 0,06% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 0,06% |
| ACCIONES|MERCK KGAA | DE0006599905 | 0,05% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,05% |
| ACCIONES|ATOS SE | FR0000051732 | 0,05% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,05% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,05% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,05% |
| ACCIONES|NOVO | DK0060534915 | 0,05% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,05% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,05% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 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% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,04% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,03% |
| BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31 | XS1554373164 | 0,03% |
| BONO|MANPOWER|1,88|2022-09-11 | XS1289193176 | 0,03% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,03% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,03% |
| ACCIONES|TOTAL | FR0000120271 | 0,03% |
| ACCIONES|LLOYDS | GB0008706128 | 0,03% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,03% |
| ACCIONES|BBVA | ES0113211835 | 0,03% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,03% |
| ACCIONES|UNILEVER | NL0000009355 | 0,02% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,02% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,02% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,02% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,02% |
| ACCIONES|ONTEX GROUP NV | BE0974276082 | 0,02% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,02% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,02% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,02% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,02% |
| ACCIONES|SAP SE | DE0007164600 | 0,02% |
| ACCIONES|RELX PLC | GB00B2B0DG97 | 0,01% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,01% |
| ACCIONES|LAR ESPAÑA REAL | ES0105015012 | 0,01% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,01% |
| ACCIONES|ATRESMEDIA | ES0109427734 | 0,01% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,01% |
| ACCIONES|BASF SE | DE000BASF111 | 0,01% |
| ACCIONES|JOHN WOOD GROUP | GB00B5N0P849 | 0,01% |
| ACCIONES|SES | LU0088087324 | 0,01% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,01% |
| ACCIONES|VALEO | FR0013176526 | 0,01% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,01% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 0,00% |
| ACCIONES|RITE AID CORP | US7677541044 | 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