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 2012-12-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 4,28% |
| REPO|IBERCAJA BANCO|0,75|2013-01-02 | ES00000121G2 | 4,20% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2013-05-24 | 3,48% | |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 3,40% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,56% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 2,47% |
| DEPOSITOS|IBERCAJA BANCO|3,22|2013-05-15 | 2,32% | |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 2,01% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,92% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,86% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 1,76% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,74% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 1,51% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,46% |
| LETRA|ESTADO ESPAÑOL|2,46|2013-08-23 | ES0L01308235 | 1,37% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 1,22% |
| DEPOSITOS|IBERCAJA BANCO|3,05|2013-01-16 | 1,16% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 1,16% |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 1,15% |
| BONO|SANTAN INTNL DEBT|1,66|2013-04-19 | XS0616562277 | 1,15% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,14% |
| PAGARE|B.POPULAR|3,75|2013-02-08 | ES0513806T72 | 1,12% |
| PAGARE|BANESTO|3,95|2013-09-20 | ES0513540D71 | 1,12% |
| BONO|BANESTO FINANCIAL|0,71|2013-01-11 | XS0478822496 | 1,09% |
| LETRA|ESTADO ESPAÑOL|4,36|2013-07-19 | ES0L01307195 | 1,08% |
| LETRA|ESTADO ESPAÑOL|2,77|2013-09-20 | ES0L01309209 | 1,07% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 1,06% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 1,02% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,00% |
| BONO|TELIASONERA AB|0,49|2013-03-07 | XS0289507484 | 0,98% |
| BONO|ESTADO ITALIAN0|3,76|2014-01-31 | IT0004793045 | 0,97% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,96% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,94% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 0,94% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,94% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,93% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,93% |
| DEPOSITOS|UNICAJA BANCO|3,90|2013-02-08 | 0,93% | |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,93% |
| DEPOSITOS|IBERCAJA BANCO|3,80|2013-09-11 | 0,93% | |
| DEPOSITOS|UNICAJA BANCO|3,05|2013-01-31 | 0,93% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,93% |
| DEPOSITOS|BBVA|3,60|2013-10-22 | 0,93% | |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,93% |
| LETRA|ESTADO ESPAÑOL|2,51|2013-11-22 | ES0L01311221 | 0,91% |
| LETRA|ESTADO ESPAÑOL|3,23|2013-05-17 | ES0L01305173 | 0,90% |
| BONO|B.SABADELL|4,25|2013-03-29 | ES0313860316 | 0,90% |
| PAGARE|BANESTO|3,96|2013-10-04 | ES0513540D89 | 0,90% |
| PAGARE|BANKINTER|4,15|2013-09-18 | ES0513679WJ6 | 0,89% |
| PAGARE|B.SABADELL|4,40|2013-09-24 | ES0513862500 | 0,89% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,88% |
| BONO|ING GROEP NV|0,36|2013-09-18 | XS0770193919 | 0,85% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,82% |
| DEPOSITOS|B.POPULAR|3,80|2013-03-01 | 0,81% | |
| BONO|MORGAN STANLEY|0,52|2013-03-01 | XS0245836431 | 0,81% |
| BONO|SANTAN INTNL DEBT|0,66|2013-01-18 | XS0477243843 | 0,80% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,77% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,70% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,67% |
| BONO|BANK OF AMERICA|0,33|2013-09-12 | XS0267299633 | 0,66% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,64% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 0,63% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,62% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,61% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,60% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,58% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,58% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,57% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,51% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,47% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,46% |
| PAGARE|B.SABADELL|3,95|2013-10-10 | ES05138621R2 | 0,45% |
| BONO|GOLDMAN SACHS|0,49|2014-11-15 | XS0275122165 | 0,45% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,43% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,40% |
| ACCIONES|RHOEN-KLINIKUM | DE0007042301 | 0,35% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,35% |
| BONO|GEN.CATALUÑA|4,75|2013-04-27 | ES00000950N0 | 0,34% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,34% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 0,32% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,30% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,27% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,26% |
| ACCIONES|BG | GB0008762899 | 0,25% |
| ACCIONES|VIVENDI | FR0000127771 | 0,24% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,23% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,23% |
| BONO|MERRILL LYNCH & CO|0,46|2014-01-31 | XS0284282356 | 0,22% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,22% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,22% |
| BONO|KBC IFIMA NV|3,63|2014-03-07 | XS0754262755 | 0,22% |
| ACCIONES|ENI | IT0003132476 | 0,21% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,21% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,18% |
| BONO|IBERDROLA INTL|4,88|2013-02-18 | XS0163023848 | 0,17% |
| ACCIONES|TOTAL | FR0000120271 | 0,15% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,12% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,09% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 0,07% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,05% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,03% |
| ACCIONES|VOCENTO SA | ES0114820113 | 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