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 2012-09-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 4,18% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 3,78% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2013-05-24 | 3,40% | |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 3,32% |
| REPO|IBERCAJA BANCO|0,75|2012-10-01 | ES00000120G4 | 2,49% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,47% |
| DEPOSITOS|IBERCAJA BANCO|3,22|2013-05-15 | 2,27% | |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,97% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,87% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,82% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 1,72% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,70% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 1,42% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,42% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 1,19% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 1,14% |
| DEPOSITOS|IBERCAJA BANCO|2,88|2013-01-16 | 1,14% | |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 1,13% |
| BONO|SANTAN INTNL DEBT|1,92|2013-04-19 | XS0616562277 | 1,12% |
| PAGARE|B.POPULAR|3,75|2013-02-08 | ES0513806T72 | 1,10% |
| PAGARE|BANESTO|3,95|2013-09-20 | ES0513540D71 | 1,09% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,09% |
| LETRA|ESTADO ESPAÑOL|5,26|2012-11-23 | ES0L01211231 | 1,08% |
| BONO|BANESTO FINANCIAL|1,03|2013-01-11 | XS0478822496 | 1,07% |
| LETRA|ESTADO ESPAÑOL|4,36|2013-07-19 | ES0L01307195 | 1,05% |
| LETRA|ESTADO ESPAÑOL|2,77|2013-09-20 | ES0L01309209 | 1,04% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 1,01% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,99% |
| BONO|TELIASONERA AB|0,57|2013-03-07 | XS0289507484 | 0,96% |
| BONO|ESTADO ITALIAN0|3,76|2014-01-31 | IT0004793045 | 0,95% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 0,93% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,93% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,92% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,91% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,91% |
| DEPOSITOS|UNICAJA|3,05|2013-01-31 | 0,91% | |
| DEPOSITOS|IBERCAJA BANCO|3,80|2013-09-11 | 0,91% | |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,91% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,91% |
| OBLIGACION|ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,90% |
| LETRA|ESTADO ESPAÑOL|3,23|2013-05-17 | ES0L01305173 | 0,88% |
| BONO|B.SABADELL|4,25|2013-03-29 | ES0313860316 | 0,88% |
| PAGARE|BANKINTER|4,15|2013-09-18 | ES0513679WJ6 | 0,88% |
| PAGARE|B.SABADELL|4,40|2013-09-24 | ES0513862500 | 0,88% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,86% |
| BONO|ING GROEP NV|0,43|2013-09-18 | XS0770193919 | 0,83% |
| BONO|MORGAN STANLEY|0,61|2013-03-01 | XS0245836431 | 0,80% |
| DEPOSITOS|B.POPULAR|3,80|2013-03-01 | 0,80% | |
| BONO|TELECOM ITALIA SPA|0,80|2012-12-06 | XS0237303598 | 0,80% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,79% |
| BONO|SANTAN INTNL DEBT|0,93|2013-01-18 | XS0477243843 | 0,78% |
| LETRA|ESTADO ESPAÑOL|3,17|2012-10-19 | ES0L01210191 | 0,76% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,75% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,68% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,68% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 0,68% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,66% |
| LETRA|ESTADO ESPAÑOL|3,35|2013-02-15 | ES0L01302154 | 0,65% |
| BONO|BANK OF AMERICA|0,41|2013-09-12 | XS0267299633 | 0,65% |
| LETRA|ESTADO ESPAÑOL|3,60|2013-02-15 | ES0L01302154 | 0,65% |
| LETRA|ESTADO ESPAÑOL|3,79|2013-02-15 | ES0L01302154 | 0,65% |
| LETRA|ESTADO ESPAÑOL|5,27|2012-12-14 | ES0L01212148 | 0,65% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 0,61% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,60% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,60% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,59% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,57% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,57% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,56% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,56% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,50% |
| BONO|RAIFFEISEN BANK|2,88|2015-03-06 | XS0753479525 | 0,47% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,46% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,44% |
| BONO|GOLDMAN SACHS|0,65|2014-11-15 | XS0275122165 | 0,43% |
| LETRA|ESTADO ESPAÑOL|5,48|2012-11-23 | ES0L01211231 | 0,43% |
| ACCIONES|RHOEN-KLINIKUM | DE0007042301 | 0,42% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,41% |
| BONO|HSBC FINANCE CORP|0,66|2013-10-28 | XS0272672113 | 0,40% |
| BONO|KBC IFIMA NV|2,12|2013-07-19 | XS0527072937 | 0,34% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,33% |
| BONO|GEN.CATALUÑA|4,75|2012-11-21 | ES00000950P5 | 0,33% |
| BONO|GEN.CATALUÑA|4,75|2013-04-27 | ES00000950N0 | 0,32% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 0,31% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,29% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,25% |
| BONO|KONINKLIJKE KPN|5,00|2012-11-13 | XS0330631051 | 0,24% |
| CEDULAS|BANCO SANTANDER|4,50|2012-11-14 | ES0413900178 | 0,24% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,23% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,23% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,23% |
| BONO|MERRILL LYNCH & CO|0,68|2014-01-31 | XS0284282356 | 0,22% |
| BONO|IBERCAJA BANCO|0,81|2019-04-25 | ES0214954150 | 0,22% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,21% |
| BONO|KBC IFIMA NV|3,63|2014-03-07 | XS0754262755 | 0,21% |
| ACCIONES|VIVENDI | FR0000127771 | 0,21% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,20% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,20% |
| ACCIONES|ENI | IT0003132476 | 0,19% |
| ACCIONES|EON AG | DE000ENAG999 | 0,19% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,16% |
| BONO|IBERDROLA INTL|4,88|2013-02-18 | XS0163023848 | 0,16% |
| ACCIONES|AMERIGROUP CORP | US03073T1025 | 0,16% |
| ACCIONES|ARIBA | US04033V2034 | 0,16% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,15% |
| ACCIONES|TOTAL | FR0000120271 | 0,14% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,11% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,08% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 0,07% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,05% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,03% |
| 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
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