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 2019-06-30
El fondo invierte en 314 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 1,89% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 1,42% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 1,31% |
| BONO|CCTS EU|0,87|2024-10-15 | IT0005252520 | 1,21% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 1,14% |
| BONO|MEDIOBANCA|0,49|2022-05-18 | XS1615501837 | 1,11% |
| BONO|ESTADO ITALIAN0|4,71|2021-09-01 | IT0004695075 | 1,08% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 1,02% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 1,01% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,97% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,96% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,95% |
| BONO|LLOYDS|0,44|2024-06-21 | XS1633845158 | 0,90% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,90% |
| BONO|CCTS EU|0,72|2025-04-15 | IT0005311508 | 0,89% |
| BONO|GENERAL MOTORS FIN|0,37|2021-05-10 | XS1609252645 | 0,86% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1907118464 | 0,83% |
| BONO|B.SANTANDER DER/RF|0,41|2023-03-28 | XS1689234570 | 0,81% |
| 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 | 0,78% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,77% |
| BONO|ITV PLC|2,13|2022-09-21 | XS1292425664 | 0,77% |
| BONO|MFINACE FRANCE|2,00|2021-11-26 | XS1143974159 | 0,73% |
| BONO|NORD LB|0,29|2020-02-10 | DE000NLB89N9 | 0,73% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,73% |
| BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06 | XS1787278008 | 0,73% |
| BONO|VOLKSWAGEN LEASING|0,14|2021-07-06 | XS1642546078 | 0,71% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,71% |
| BONO|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,70% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 0,70% |
| BONO|ESTADO ITALIAN0|5,00|2022-03-01 | IT0004759673 | 0,70% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,70% |
| BONO|BABCOCK INTL|1,75|2022-10-06 | XS1117528189 | 0,68% |
| BONO|BNP PARIBAS|0,51|2022-09-22 | XS1584041252 | 0,68% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,68% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 0,68% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,64% |
| BONO|MITSUBISHI UFJ|0,24|2023-05-30 | XS1828132735 | 0,62% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,61% |
| BONO|CCTS EU|0,46|2023-07-15 | IT0005185456 | 0,61% |
| BONO|NIB CAPITAL BANK NV|1,13|2023-04-19 | XS1809240515 | 0,60% |
| BONO|SPP INFRASTUCTURE|3,75|2020-07-18 | XS0953958641 | 0,59% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,58% |
| BONO|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 0,57% |
| BONO|HYPOTHEKEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,56% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,54% |
| BONO|BANK OF AMERICA|0,39|2024-04-25 | XS1811433983 | 0,54% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,53% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,53% |
| BONO|ESTADO ITALIAN0|4,50|2023-05-01 | IT0004898034 | 0,53% |
| BONO|RBS|2,00|2023-03-08 | XS1575979148 | 0,52% |
| BONO|B.SANTANDER DER/RF|1,38|2022-02-09 | XS1557268221 | 0,52% |
| BONO|LLOYDS|0,75|2021-11-09 | XS1517181167 | 0,51% |
| BONO|SOCIETE GENERALE SA|0,54|2022-04-01 | XS1586146851 | 0,50% |
| BONO|HSBC HOLDINGS|0,36|2022-09-27 | XS1586214956 | 0,50% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,50% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 0,50% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,49% |
| BONO|ANGLO AMER CAP|3,25|2023-04-03 | XS1052677892 | 0,49% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,49% |
| BONO|TDF INFRASTRUCTURE|2,88|2022-10-19 | FR0013016631 | 0,48% |
| BONO|SOCIETE GENERALE SA|0,13|2023-03-06 | FR0013321791 | 0,48% |
| BONO|MERLIN PROPERTIES|2,38|2022-05-23 | XS1416688890 | 0,47% |
| BONO|BANK OF AMERICA|0,47|2023-05-04 | XS1602557495 | 0,47% |
| BONO|NORD LB|0,35|2023-08-14 | DE000NLB2G79 | 0,47% |
| BONO|ESTADO ITALIAN0|3,75|2021-08-01 | IT0004009673 | 0,47% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 0,45% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,45% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,45% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,45% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,41% |
| BONO|AEROPORTI DI ROMA|3,25|2021-02-20 | XS1004236185 | 0,41% |
| BONO|ASAHI GROUP HOLDINGS|0,32|2021-09-19 | XS1577953760 | 0,39% |
| BONO|GENERAL MOTORS FIN|0,21|2022-03-26 | XS1792505197 | 0,39% |
| BONO|RCI BANQUE SA|0,75|2023-04-10 | FR0013412699 | 0,39% |
| ACCIONES|AXEL SPRINGER SE | DE0005501357 | 0,39% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,39% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,38% |
| BONO|B.SANTANDER DER/RF|0,68|2022-03-21 | XS1578916261 | 0,38% |
| BONO|INTESA SANPAOLO|1,05|2023-03-15 | XS1577427872 | 0,38% |
| BONO|UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,38% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,37% |
| 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|FORD MOTOR CREDIT|0,42|2023-11-15 | XS1821814982 | 0,35% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,35% |
| BONO|NORD LB|0,76|2021-04-14 | DE000NLB62D7 | 0,35% |
| ACCIONES|UNIBAIL | FR0013326246 | 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 | 0,34% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,34% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,33% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,33% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,33% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,33% |
| BONO|BAT CAPITAL|0,19|2021-08-16 | XS1664643746 | 0,32% |
| BONO|MORGAN STANLEY|1,00|2022-12-02 | XS1529838085 | 0,32% |
| BONO|NOKIA OYJ|2,00|2026-03-11 | XS1960685383 | 0,32% |
| BONO|FASTIGHETS AB|1,13|2022-03-14 | XS1573192058 | 0,32% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,32% |
| BONO|PERKINELMER|0,60|2021-04-09 | XS1713466578 | 0,32% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,31% |
| BONO|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,31% |
| BONO|DAIMLER AG|0,14|2024-07-03 | DE000A2GSCY9 | 0,31% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,31% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,31% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,30% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 0,30% |
| BONO|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,30% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,29% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,29% |
| BONO|TESCO CORP TREASURY|1,38|2023-10-24 | XS1896851224 | 0,29% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,29% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,29% |
| BONO|ICCREA BANCA SPA|0,69|2021-02-01 | XS1762912571 | 0,29% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,29% |
| BONO|VOLKSWAGEN BANK|0,38|2021-12-08 | XS1830992563 | 0,29% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,29% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,28% |
| BONO|KBC GROUP NV|0,24|2022-11-24 | BE0002281500 | 0,28% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,28% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,28% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,28% |
| ACCIONES|SWISS RE | CH0126881561 | 0,28% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,28% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,28% |
| BONO|GOLDMAN SACHS|2,50|2021-10-18 | XS1032978345 | 0,27% |
| BONO|INTESA SANPAOLO|0,29|2023-03-17 | IT0005163602 | 0,27% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,27% |
| BONO|TELECOM ITALIA SPA|4,00|2024-04-11 | XS1935256369 | 0,27% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,27% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,27% |
| BONO|GOLDMAN SACHS|0,69|2022-07-26 | XS1173867323 | 0,27% |
| BONO|BBVA|1,13|2024-02-28 | XS1956973967 | 0,26% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,26% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,26% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,26% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,26% |
| BONO|AROUNDTOWN|2,13|2023-03-13 | XS1532877757 | 0,26% |
| BONO|NATWEST MARKETS|0,56|2021-09-27 | XS1884702207 | 0,25% |
| BONO|SUMIT MIT FINAN GROU|0,13|2022-06-14 | XS1621087359 | 0,25% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 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|0,16|2023-03-23 | FR0013323672 | 0,25% |
| BONO|INTESA SANPAOLO|0,24|2022-03-31 | IT0005163339 | 0,25% |
| BONO|FORD MOTOR CREDIT|0,12|2021-05-14 | XS1821814800 | 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|BAYER | DE000BAY0017 | 0,23% |
| BONO|PSA BANQUE FRANCE|0,63|2022-10-10 | XS1694212181 | 0,23% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,23% |
| BONO|ESTADO ITALIAN0|4,50|2024-03-01 | IT0004953417 | 0,23% |
| ACCIONES|AXA SA | FR0000120628 | 0,23% |
| BONO|B.SABADELL|1,75|2024-05-10 | XS1991397545 | 0,23% |
| ACCIONES|ASTRAZENECA | GB0009895292 | 0,22% |
| BONO|EL CORTE INGLES|3,00|2024-03-15 | XS1886543476 | 0,22% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,22% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,22% |
| BONO|NORD LB|0,75|2020-03-03 | DE000BRL9741 | 0,22% |
| ACCIONES|ESSILORLUXOTTICA | FR0000121667 | 0,21% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,21% |
| BONO|FORTUM OYJ|0,88|2023-02-27 | XS1956028168 | 0,21% |
| BONO|ORIGIN ENERGY FINANC|3,50|2021-10-04 | XS0976223452 | 0,21% |
| BONO|RCI BANQUE SA|0,34|2021-04-12 | FR0013250685 | 0,21% |
| BONO|CRITERIA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,21% |
| BONO|REDEXIS GAS FINANCE|2,75|2021-04-08 | XS1050547931 | 0,20% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,20% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 0,20% |
| BONO|NATWEST MARKETS|0,40|2021-06-18 | XS2013531228 | 0,20% |
| BONO|CARREFOUR BANQUE|0,30|2022-06-15 | FR0013342664 | 0,20% |
| BONO|MERLIN PROPERTIES|1,88|2026-11-02 | XS1512827095 | 0,20% |
| BONO|RCI BANQUE SA|2,25|2021-03-29 | XS1048519596 | 0,20% |
| BONO|TDF INFRASTRUCTURE|2,50|2026-04-07 | FR0013144201 | 0,20% |
| BONO|TELEFONICA DEUTS|1,75|2025-07-05 | XS1851313863 | 0,20% |
| ACCIONES|VONOVIA SE | DE000A1ML7J1 | 0,20% |
| BONO|SANTANDER CON BANK|0,75|2022-10-17 | XS1692396069 | 0,20% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,20% |
| BONO|ANGLO AMER CAP|1,63|2026-03-11 | XS1962513674 | 0,19% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,19% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,19% |
| BONO|RCI BANQUE SA|0,63|2021-11-10 | FR0013218153 | 0,19% |
| ACCIONES|CAIXABANK | ES0140609019 | 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|0,28|2023-09-26 | XS1691349523 | 0,19% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,19% |
| ACCIONES|EON SE | DE000ENAG999 | 0,18% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,17% |
| BONO|VOLTA ELECTRICITY|1,10|2023-02-13 | PTTGCSOM0007 | 0,17% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,17% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,17% |
| BONO|FCE BANK PLC 1|0,19|2020-08-26 | XS1590503279 | 0,16% |
| BONO|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,16% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 0,16% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 0,16% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,16% |
| ACCIONES|RENAULT S.A | FR0000131906 | 0,16% |
| BONO|FERROVIE DELLO STATO|0,88|2023-12-07 | XS1732400319 | 0,16% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,16% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,16% |
| BONO|NORD LB|0,44|2021-11-26 | DE000NLB1JZ3 | 0,15% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,15% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,15% |
| BONO|SAIPEM FINANCE INTL|3,75|2023-09-08 | XS1487495316 | 0,15% |
| BONO|BAYER CAPITAL CORP|0,21|2022-06-26 | XS1840614736 | 0,14% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,14% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,14% |
| BONO|BECTON DICKI EUR FIN|0,63|2023-06-04 | XS2002532567 | 0,14% |
| BONO|BANKIA SA|1,00|2024-06-25 | ES0313307219 | 0,14% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,00% |
| BONO|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 0,13% |
| BONO|FEDERATE DEPT STORES|0,70|2022-05-13 | XS1937060884 | 0,13% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 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% |
| BONO|INTESA SANPAOLO|2,13|2023-08-30 | XS1873219304 | 0,13% |
| BONO|ALTRIA GROUP|1,00|2023-02-15 | XS1843444081 | 0,13% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,13% |
| BONO|RYANAIR LTD|1,13|2023-03-10 | XS1199964575 | 0,13% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,13% |
| BONO|MYLAN|0,19|2020-05-24 | XS1619284372 | 0,13% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,13% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,12% |
| ACCIONES|INDITEX | ES0148396007 | 0,12% |
| BONO|ELIS SA|1,75|2024-04-11 | FR0013413556 | 0,12% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,12% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,12% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,11% |
| ACCIONES|ASM LITHOGRAPHY HOLD | NL0010273215 | 0,11% |
| BONO|DEUTSCHE PFANDBRIEF|0,44|2020-02-14 | DE000A2DASK9 | 0,11% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,11% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,11% |
| BONO|CREDIT AGRIC SA/LOND|0,49|2022-04-20 | XS1598861588 | 0,10% |
| BONO|AEGON BANK|0,63|2024-06-21 | XS2008921947 | 0,10% |
| BONO|RCI BANQUE SA|0,26|2024-11-04 | FR0013292687 | 0,10% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,10% |
| BONO|VOLKSWAGEN FIN SER A|0,38|2021-04-12 | XS1806453814 | 0,10% |
| ACCIONES|SCOR SE | FR0010411983 | 0,10% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,09% |
| BONO|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,09% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 0,09% |
| ACCIONES|ENI | IT0003132476 | 0,09% |
| ACCIONES|VINCI SA | FR0000125486 | 0,09% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,08% |
| BONO|ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,08% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,08% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,08% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 0,08% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,08% |
| ACCIONES|ZURICH INSURANCE | CH0011075394 | 0,08% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,08% |
| BONO|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,07% |
| ACCIONES|ENAGAS | ES0130960018 | 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% |
| BONO|BNP PARIBAS|1,13|2024-08-28 | FR0013405537 | 0,07% |
| BONO|HEIDELBERGCEMENT LUX|3,25|2021-10-21 | XS1002933072 | 0,07% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,07% |
| ACCIONES|RED ELECTRICA | ES0173093024 | 0,07% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,07% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,07% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,06% |
| BONO|VOLKSWAGEN BANK|1,25|2022-08-01 | XS1944388856 | 0,06% |
| BONO|RBS|1,75|2026-03-02 | XS1788515606 | 0,06% |
| BONO|NATWEST MARKETS|1,00|2024-05-28 | XS2002491517 | 0,06% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,06% |
| BONO|FERROVIE DELLO STATO|0,46|2022-07-18 | XS1441161947 | 0,06% |
| ACCIONES|ATOS SE | FR0000051732 | 0,06% |
| ACCIONES|MERCK KGAA | DE0006599905 | 0,06% |
| ACCIONES|NOVO | DK0060534915 | 0,06% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,05% |
| ACCIONES|NATURGY ENERGY GR | ES0116870314 | 0,05% |
| ACCIONES|VIVENDI | FR0000127771 | 0,05% |
| BONO|ERG SPA|1,88|2025-04-11 | XS1981060624 | 0,04% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,04% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,04% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,04% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,04% |
| BONO|FRESENIUS FIN IRELAN|0,88|2022-01-31 | XS1554373164 | 0,03% |
| ACCIONES|LLOYDS | GB0008706128 | 0,03% |
| 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|BBVA | ES0113211835 | 0,03% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 0,03% |
| ACCIONES|UNILEVER | NL0000009355 | 0,03% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,03% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MM408 | 0,03% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,03% |
| BONO|BANKIA SA|0,88|2024-03-25 | ES0313307201 | 0,03% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,02% |
| ACCIONES|SAP SE | DE0007164600 | 0,02% |
| ACCIONES|MUNICHRE | DE0008430026 | 0,02% |
| ACCIONES|WORLDLINE SA | FR0011981968 | 0,02% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,02% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,02% |
| ACCIONES|RELX PLC | GB00B2B0DG97 | 0,02% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 0,01% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,01% |
| ACCIONES|LAR ESPAÑA REAL | ES0105015012 | 0,01% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,01% |
| ACCIONES|BASF SE | DE000BASF111 | 0,01% |
| ACCIONES|VALEO | FR0013176526 | 0,01% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,01% |
| ACCIONES|JOHN WOOD GROUP | GB00B5N0P849 | 0,01% |
| ACCIONES|SES | LU0088087324 | 0,01% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 0,01% |
| ACCIONES|ALCON INC | CH0432492467 | 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