IBERCAJA AHORRO DINAMICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0184002030
| Patrimonio | 439.530.911€ |
|---|---|
| Partícipes | 17.104 |
| Patrimonio por partícipe | 25.697,55€ |
Cartera del fondo a 2012-06-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 3,65% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2013-05-24 | 3,30% | |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 3,26% |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 3,21% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,38% |
| BONO|IBERCAJA BANCO|0,89|2012-07-20 | ES0214954143 | 2,23% |
| DEPOSITOS|IBERCAJA BANCO|3,22|2013-05-15 | 2,20% | |
| BONO|ENDESA CAPITAL|0,92|2012-07-05 | ES0330991003 | 1,90% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,88% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,81% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,76% |
| BONO|TESCO|5,63|2012-09-12 | XS0386772924 | 1,68% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 1,67% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,60% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,32% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 1,14% |
| DEPOSITOS|IBERCAJA BANCO|2,88|2013-01-16 | 1,10% | |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 1,10% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 1,09% |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 1,09% |
| BONO|SANTAN INTNL DEBT|2,20|2013-04-19 | XS0616562277 | 1,08% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,07% |
| PAGARE|B.POPULAR|3,75|2013-02-08 | ES0513806T72 | 1,07% |
| LETRA|ESTADO ESPAÑOL|5,26|2012-11-23 | ES0L01211231 | 1,06% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 1,04% |
| BONO|BANESTO FINANCIAL|1,27|2013-01-11 | XS0478822496 | 1,02% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,02% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,95% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 0,94% |
| BONO|TELIASONERA AB|0,96|2013-03-07 | XS0289507484 | 0,93% |
| BONO|ESTADO ITALIAN0|3,76|2014-01-31 | IT0004793045 | 0,91% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,89% |
| DEPOSITOS|IBERCAJA BANCO|3,17|2012-09-07 | 0,89% | |
| DEPOSITOS|UNICAJA|3,05|2013-01-31 | 0,88% | |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,88% |
| OBLIGACION|ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,88% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,88% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,88% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,87% |
| LETRA|ESTADO ESPAÑOL|3,23|2013-05-17 | ES0L01305173 | 0,85% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,85% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,84% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,84% |
| BONO|ING GROEP NV|0,84|2013-09-18 | XS0770193919 | 0,80% |
| DEPOSITOS|B.POPULAR|3,80|2013-03-01 | 0,78% | |
| BONO|TELECOM ITALIA SPA|1,19|2012-12-06 | XS0237303598 | 0,77% |
| BONO|MORGAN STANLEY|1,00|2013-03-01 | XS0245836431 | 0,77% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,76% |
| BONO|SANTAN INTNL DEBT|1,20|2013-01-18 | XS0477243843 | 0,76% |
| LETRA|ESTADO ESPAÑOL|3,17|2012-10-19 | ES0L01210191 | 0,74% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,73% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 0,66% |
| ACCIONES|GOODRICH CORP | US3823881061 | 0,66% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,66% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,66% |
| LETRA|ESTADO ESPAÑOL|5,27|2012-12-14 | ES0L01212148 | 0,63% |
| LETRA|ESTADO ESPAÑOL|3,35|2013-02-15 | ES0L01302154 | 0,63% |
| LETRA|ESTADO ESPAÑOL|3,60|2013-02-15 | ES0L01302154 | 0,63% |
| LETRA|ESTADO ESPAÑOL|3,79|2013-02-15 | ES0L01302154 | 0,63% |
| BONO|BANK OF AMERICA|0,81|2013-09-12 | XS0267299633 | 0,63% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,62% |
| ACCIONES|RHOEN-KLINIKUM | DE000A1PHEN4 | 0,62% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 0,59% |
| BONO|SANTANDER FINANCE|10,50|2049-07-27 | XS0441528600 | 0,59% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,57% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,56% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,55% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,55% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,54% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,54% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,54% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,53% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,52% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,48% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 0,47% |
| BONO|RAIFFEISEN BANK|2,88|2015-03-06 | XS0753479525 | 0,45% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,45% |
| LETRA|ESTADO ESPAÑOL|5,48|2012-11-23 | ES0L01211231 | 0,42% |
| BONO|TELECOM ITALIA SPA|1,38|2013-07-19 | XS0312208407 | 0,42% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,42% |
| BONO|GOLDMAN SACHS|0,99|2014-11-15 | XS0275122165 | 0,41% |
| BONO|BBVA SENIOR FINANCE|1,16|2013-01-22 | XS0479528753 | 0,41% |
| BONO|HSBC FINANCE CORP|0,96|2013-10-28 | XS0272672113 | 0,39% |
| CEDULAS|BBVA|4,63|2012-08-02 | ES0413211261 | 0,34% |
| BONO|KBC IFIMA NV|2,40|2013-07-19 | XS0527072937 | 0,33% |
| BONO|GEN.CATALUÑA|4,75|2012-11-21 | ES00000950P5 | 0,32% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,31% |
| ACCIONES|VIVENDI | FR0000127771 | 0,31% |
| BONO|GEN.CATALUÑA|4,75|2013-04-27 | ES00000950N0 | 0,31% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,30% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,28% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,27% |
| BONO|IBERCAJA BANCO|1,09|2019-04-25 | ES0214954150 | 0,25% |
| BONO|KONINKLIJKE KPN|5,00|2012-11-13 | XS0330631051 | 0,24% |
| CEDULAS|BANCO SANTANDER|4,50|2012-11-14 | ES0413900178 | 0,23% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,22% |
| ACCIONES|BRISA-AUTO DE PORTUG | PTBRI0AM0000 | 0,21% |
| BONO|MERRILL LYNCH & CO|0,98|2014-01-31 | XS0284282356 | 0,21% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,21% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,21% |
| BONO|KBC IFIMA NV|3,63|2014-03-07 | XS0754262755 | 0,20% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,19% |
| ACCIONES|ENI | IT0003132476 | 0,19% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,18% |
| ACCIONES|EON AG | DE000ENAG999 | 0,17% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,16% |
| BONO|IBERDROLA INTL|4,88|2013-02-18 | XS0163023848 | 0,16% |
| ACCIONES|TOTAL | FR0000120271 | 0,13% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,11% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,08% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,08% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,07% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,04% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,03% |
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 AHORRO DINAMICO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
439,5M
patrimonio
17,1k
partícipes
4, en una escala de 1 al 7
perfil de riesgo