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 2019-03-31
El fondo invierte en 320 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 1,88% |
| BONO|CASSA DEPOSITI|0,19|2022-03-20 | IT0005090995 | 1,42% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 1,31% |
| BONO|CCTS EU|0,83|2024-10-15 | IT0005252520 | 1,20% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 1,14% |
| BONO|MEDIOBANCA|0,49|2022-05-18 | XS1615501837 | 1,11% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,08% |
| BONO|ESTADO ITALIAN0|4,71|2021-09-01 | IT0004695075 | 1,08% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 1,02% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,96% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,95% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,95% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 0,94% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,90% |
| BONO|LLOYDS|0,47|2024-06-21 | XS1633845158 | 0,90% |
| BONO|CCTS EU|0,68|2025-04-15 | IT0005311508 | 0,89% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,87% |
| BONO|AT&T INC|0,54|2023-09-05 | XS1907118464 | 0,82% |
| BONO|B.SANTANDER DER/RF|0,44|2023-03-28 | XS1689234570 | 0,82% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,81% |
| BONO|BNP PARIBAS|0,31|2023-05-22 | XS1823532996 | 0,80% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,77% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,77% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,76% |
| BONO|GENERAL MOTORS FIN|0,37|2021-05-10 | XS1609252645 | 0,74% |
| BONO|NORD LB|0,29|2020-02-10 | DE000NLB89N9 | 0,73% |
| BONO|MFINACE FRANCE|2,00|2021-11-26 | XS1143974159 | 0,73% |
| BONO|CREDIT AGRIC SA/LOND|0,29|2023-03-06 | XS1787278008 | 0,72% |
| BONO|VOLKSWAGEN LEASING|0,14|2021-07-06 | XS1642546078 | 0,71% |
| BONO|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,71% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 0,71% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,70% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 0,70% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 0,70% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,70% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,69% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 0,68% |
| BONO|BNP PARIBAS|0,54|2022-09-22 | XS1584041252 | 0,68% |
| BONO|BABCOCK INTL|1,75|2022-10-06 | XS1117528189 | 0,68% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,67% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,66% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,64% |
| BONO|MITSUBISHI UFJ|0,24|2023-05-30 | XS1828132735 | 0,63% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,61% |
| BONO|CCTS EU|0,46|2023-07-15 | IT0005185456 | 0,61% |
| BONO|RCI BANQUE SA|2,25|2021-03-29 | XS1048519596 | 0,60% |
| BONO|SPP INFRASTUCTURE|3,75|2020-07-18 | XS0953958641 | 0,60% |
| BONO|NIB CAPITAL BANK NV|1,13|2023-04-19 | XS1809240515 | 0,59% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 0,58% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,58% |
| BONO|HYPOTHEKEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,56% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,55% |
| BONO|BANK OF AMERICA|0,39|2024-04-25 | XS1811433983 | 0,53% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,53% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,53% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,53% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 0,52% |
| BONO|B.SANTANDER DER/RF|1,38|2022-02-09 | XS1557268221 | 0,52% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 0,52% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 0,51% |
| BONO|SOCIETE GENERALE SA|0,54|2022-04-01 | XS1586146851 | 0,50% |
| BONO|IMPERIAL BRANDS FI|2,25|2021-02-26 | XS1040508167 | 0,50% |
| BONO|HSBC HOLDINGS|0,39|2022-09-27 | XS1586214956 | 0,50% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,50% |
| BONO|NYKREDIT REALKREDIT|0,26|2022-06-02 | DK0009514473 | 0,49% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,49% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,48% |
| BONO|ANGLO AMER CAP|3,25|2023-04-03 | XS1052677892 | 0,48% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 0,48% |
| BONO|SOCIETE GENERALE SA|0,14|2023-03-06 | FR0013321791 | 0,47% |
| BONO|BANK OF AMERICA|0,47|2023-05-04 | XS1602557495 | 0,47% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,47% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 0,47% |
| BONO|NORD LB|0,35|2023-08-14 | DE000NLB2G79 | 0,47% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,47% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,45% |
| BONO|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 0,45% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,45% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 0,45% |
| BONO|LLOYDS|0,75|2021-11-09 | XS1517181167 | 0,45% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,44% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,43% |
| BONO|AEROPORTI DI ROMA|3,25|2021-02-20 | XS1004236185 | 0,41% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,40% |
| BONO|ASAHI GROUP HOLDINGS|0,32|2021-09-19 | XS1577953760 | 0,39% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 0,39% |
| BONO|GENERAL MOTORS FIN|0,24|2022-03-26 | XS1792505197 | 0,39% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,39% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,39% |
| ACCIONES|UNIBAIL | FR0013326246 | 0,39% |
| BONO|B.SANTANDER DER/RF|0,71|2022-03-21 | XS1578916261 | 0,38% |
| BONO|INTESA SANPAOLO|1,06|2023-03-15 | XS1577427872 | 0,38% |
| BONO|UNICREDIT SPA|0,39|2024-08-31 | IT0005204406 | 0,38% |
| BONO|RYANAIR LTD|1,88|2021-06-17 | XS1077584024 | 0,37% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,37% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,37% |
| BONO|INTESA SANPAOLO|1,13|2022-03-04 | XS1197351577 | 0,36% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,35% |
| BONO|NORD LB|0,72|2021-04-14 | DE000NLB62D7 | 0,35% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,35% |
| BONO|FORD MOTOR CREDIT|0,42|2023-11-15 | XS1821814982 | 0,34% |
| BONO|RENTOKIL INITIAL PLC|3,25|2021-10-07 | XS0976892611 | 0,34% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,34% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,33% |
| BONO|UBS GROUP FUNDING SW|0,39|2022-09-20 | CH0359915425 | 0,33% |
| BONO|BAT CAPITAL|0,19|2021-08-16 | XS1664643746 | 0,33% |
| BONO|MORGAN STANLEY|1,00|2022-12-02 | XS1529838085 | 0,32% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,32% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,32% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 0,32% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,32% |
| BONO|PERKINELMER|0,60|2021-04-09 | XS1713466578 | 0,32% |
| BONO|DAIMLER AG|0,14|2024-07-03 | DE000A2GSCY9 | 0,31% |
| BONO|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,31% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,31% |
| BONO|SECURITAS AB|2,63|2021-02-22 | XS0996455399 | 0,30% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 0,30% |
| BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22 | XS0230315748 | 0,30% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 0,29% |
| BONO|ICCREA BANCA SPA|0,69|2021-02-01 | XS1762912571 | 0,29% |
| BONO|VOLKSWAGEN BANK|0,39|2021-12-08 | XS1830992563 | 0,29% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,29% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,29% |
| BONO|TESCO CORP TREASURY|1,38|2023-10-24 | XS1896851224 | 0,28% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,28% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,28% |
| BONO|KBC GROUP NV|0,24|2022-11-24 | BE0002281500 | 0,28% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,28% |
| BONO|FORD MOTOR CREDIT|0,39|2024-12-01 | XS1729872736 | 0,28% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,28% |
| BONO|GOLDMAN SACHS|2,50|2021-10-18 | XS1032978345 | 0,27% |
| ACCIONES|SWISS RE | CH0126881561 | 0,27% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,27% |
| BONO|INTESA SANPAOLO|0,29|2023-03-17 | IT0005163602 | 0,27% |
| BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23 | XS0920705737 | 0,27% |
| BONO|TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,27% |
| BONO|GOLDMAN SACHS|0,69|2022-07-26 | XS1173867323 | 0,27% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,26% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,26% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,26% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 0,26% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,26% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,26% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,26% |
| BONO|BBVA|1,13|2024-02-28 | XS1956973967 | 0,26% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,26% |
| BONO|SUMIT MIT FINAN GROU|0,14|2022-06-14 | XS1621087359 | 0,25% |
| BONO|AROUNDTOWN|2,13|2023-03-13 | XS1532877757 | 0,25% |
| BONO|MORGAN STANLEY|0,39|2022-11-08 | XS1603892065 | 0,25% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,25% |
| BONO|BPCE SA|0,19|2023-03-23 | FR0013323672 | 0,25% |
| BONO|INTESA SANPAOLO|0,22|2022-03-31 | IT0005163339 | 0,25% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,24% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,24% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,24% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,23% |
| BONO|PSA BANQUE FRANCE|0,63|2022-10-10 | XS1694212181 | 0,23% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,23% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,23% |
| ACCIONES|AXA SA | FR0000120628 | 0,23% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,22% |
| ACCIONES|BAYER | DE000BAY0017 | 0,22% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,22% |
| BONO|EL CORTE INGLES|3,00|2024-03-15 | XS1886543476 | 0,22% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,22% |
| BONO|NORD LB|0,75|2020-03-03 | DE000BRL9741 | 0,22% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,21% |
| BONO|FORTUM OYJ|0,88|2023-02-27 | XS1956028168 | 0,21% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,21% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,21% |
| BONO|ORIGIN ENERGY FINANC|3,50|2021-10-04 | XS0976223452 | 0,21% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,21% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,21% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 0,20% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,20% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,20% |
| BONO|CARREFOUR BANQUE|0,31|2022-06-15 | FR0013342664 | 0,20% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,20% |
| BONO|SANTANDER CON BANK|0,75|2022-10-17 | XS1692396069 | 0,20% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,19% |
| BONO|RCI BANQUE SA|0,63|2021-11-10 | FR0013218153 | 0,19% |
| BONO|STANDARD CHARTERED|0,75|2023-10-03 | XS1693281534 | 0,19% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,19% |
| BONO|GOLDMAN SACHS|0,31|2023-09-26 | XS1691349523 | 0,19% |
| ACCIONES|EON SE | DE000ENAG999 | 0,19% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,19% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,19% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,19% |
| BONO|VOLTA ELECTRICITY|1,10|2023-02-13 | PTTGCSOM0007 | 0,18% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,18% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,18% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,17% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,17% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,17% |
| ACCIONES|GEMALTO NV | NL0000400653 | 0,17% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,17% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,17% |
| BONO|FCE BANK PLC 1|0,19|2020-08-26 | XS1590503279 | 0,16% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,16% |
| BONO|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,16% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 0,16% |
| BONO|HYPOTHEKEBANK|0,19|2019-05-08 | DE000DHY4853 | 0,16% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,16% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,15% |
| BONO|FERROVIE DELLO STATO|0,88|2023-12-07 | XS1732400319 | 0,15% |
| BONO|NORD LB|0,44|2021-11-26 | DE000NLB1JZ3 | 0,15% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,15% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,15% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,14% |
| BONO|BAYER CAPITAL CORP|0,24|2022-06-26 | XS1840614736 | 0,14% |
| BONO|CASINO GUICHARD|5,24|2020-03-09 | FR0011215508 | 0,14% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,14% |
| BONO|INTESA SANPAOLO|0,74|2020-06-15 | XS1246144650 | 0,14% |
| BONO|FEDERATE DEPT STORES|0,70|2022-05-13 | XS1937060884 | 0,13% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,13% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,13% |
| BONO|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 0,13% |
| BONO|B.SANTANDER DER/RF|1,38|2022-12-14 | XS1330948818 | 0,13% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,13% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,00% |
| BONO|ALTRIA GROUP|1,00|2023-02-15 | XS1843444081 | 0,13% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,13% |
| BONO|MYLAN|0,19|2020-05-24 | XS1619284372 | 0,13% |
| BONO|RYANAIR LTD|1,13|2023-03-10 | XS1199964575 | 0,13% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,13% |
| ACCIONES|INDITEX | ES0148396007 | 0,12% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,12% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,12% |
| BONO|DEUTSCHE PFANDBRIEF|0,44|2020-02-14 | DE000A2DASK9 | 0,11% |
| BONO|MEDIOBANCA|0,24|2019-07-01 | IT0004931124 | 0,11% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,11% |
| BONO|NATWEST MARKETS|0,59|2021-09-27 | XS1884702207 | 0,11% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,10% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,10% |
| BONO|CREDIT AGRIC SA/LOND|0,49|2022-04-20 | XS1598861588 | 0,10% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,10% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,10% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,10% |
| BONO|RCI BANQUE SA|0,26|2024-11-04 | FR0013292687 | 0,10% |
| ACCIONES|ALPHABET INC COM | US02079K1079 | 0,10% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,10% |
| BONO|VOLKSWAGEN FIN SER A|0,38|2021-04-12 | XS1806453814 | 0,10% |
| ACCIONES|ENI | IT0003132476 | 0,10% |
| BONO|FCA BANK IRELAND|1,38|2020-04-17 | XS1220057472 | 0,10% |
| BONO|INMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,10% |
| ACCIONES|SCOR SE | FR0010411983 | 0,10% |
| BONO|A/S JYSKE BANK|0,63|2021-04-14 | XS1395036947 | 0,09% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,09% |
| ACCIONES|NATURGY ENERGY GR | ES0116870314 | 0,09% |
| BONO|VOLKSWAGEN BANK|0,11|2021-06-15 | XS1734547919 | 0,09% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 0,09% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,09% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,09% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,09% |
| ACCIONES|VINCI SA | FR0000125486 | 0,08% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,08% |
| BONO|ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,08% |
| ACCIONES|ENAGAS | ES0130960018 | 0,08% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,08% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,08% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,08% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,08% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,07% |
| BONO|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 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|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,07% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,07% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,07% |
| BONO|BNP PARIBAS|1,13|2024-08-28 | FR0013405537 | 0,07% |
| BONO|HEIDELBERGCEMENT LUX|3,25|2021-10-21 | XS1002933072 | 0,07% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,07% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,07% |
| BONO|FORD MOTOR CREDIT|0,11|2022-12-07 | XS1767930826 | 0,07% |
| ACCIONES|ATOS SE | FR0000051732 | 0,07% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,06% |
| ACCIONES|MERCK KGAA | DE0006599905 | 0,06% |
| BONO|VOLKSWAGEN BANK|1,25|2022-08-01 | XS1944388856 | 0,06% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 0,06% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,06% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,06% |
| BONO|FERROVIE DELLO STATO|0,46|2022-07-18 | XS1441161947 | 0,06% |
| ACCIONES|NOVO | DK0060534915 | 0,06% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,05% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,05% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,05% |
| ACCIONES|VIVENDI | FR0000127771 | 0,05% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,04% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,04% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,04% |
| BONO|SAIPEM FINANCE INTL|3,75|2023-09-08 | XS1487495316 | 0,04% |
| ACCIONES|LLOYDS | GB0008706128 | 0,04% |
| BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31 | XS1554373164 | 0,04% |
| BONO|MANPOWER|1,88|2022-09-11 | XS1289193176 | 0,03% |
| ACCIONES|TOTAL | FR0000120271 | 0,03% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,03% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,03% |
| ACCIONES|BBVA | ES0113211835 | 0,03% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,03% |
| ACCIONES|UNILEVER | NL0000009355 | 0,03% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,03% |
| BONO|BANKIA SA|0,88|2024-03-25 | ES0313307201 | 0,03% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,02% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,02% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,02% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,02% |
| ACCIONES|SAP SE | DE0007164600 | 0,02% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,02% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,02% |
| ACCIONES|RELX PLC | GB00B2B0DG97 | 0,02% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,02% |
| ACCIONES|LAR ESPAÑA REAL | ES0105015012 | 0,01% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,01% |
| ACCIONES|BASF SE | DE000BASF111 | 0,01% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,01% |
| ACCIONES|JOHN WOOD GROUP | GB00B5N0P849 | 0,01% |
| ACCIONES|VALEO | FR0013176526 | 0,01% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,01% |
| ACCIONES|SES | LU0088087324 | 0,01% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 0,01% |
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