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 2013-03-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 4,41% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2013-05-24 | 3,59% | |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,66% |
| DEPOSITOS|IBERCAJA BANCO|3,22|2013-05-15 | 2,40% | |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 2,38% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 2,37% |
| LETRA|ESTADO ESPAÑOL|1,56|2014-01-24 | ES0L01401246 | 2,36% |
| LETRA|ESTADO ESPAÑOL|1,82|2014-06-20 | ES0L01406203 | 2,34% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,98% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,91% |
| PAGARE|TELEFONICA|2,03|2014-01-17 | ES0578430KY0 | 1,89% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 1,80% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,80% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,50% |
| LETRA|ESTADO ESPAÑOL|2,46|2013-08-23 | ES0L01308235 | 1,42% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 1,40% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 1,26% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,21% |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-01-17 | 1,20% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 1,20% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,19% |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 1,18% |
| BONO|SANTAN INTNL DEBT|1,65|2013-04-19 | XS0616562277 | 1,17% |
| PAGARE|BANESTO E|3,95|2013-09-20 | ES0513540D71 | 1,16% |
| LETRA|ESTADO ESPAÑOL|4,36|2013-07-19 | ES0L01307195 | 1,11% |
| LETRA|ESTADO ESPAÑOL|2,77|2013-09-20 | ES0L01309209 | 1,10% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 1,10% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 1,05% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,02% |
| BONO|ESTADO ITALIAN0|3,76|2014-01-31 | IT0004793045 | 1,00% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,98% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,98% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 0,97% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,97% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,97% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,97% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,97% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,97% |
| DEPOSITOS|BBVA|3,60|2013-10-22 | 0,96% | |
| DEPOSITOS|IBERCAJA BANCO|3,80|2013-09-11 | 0,96% | |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-02-21 | 0,96% | |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,96% | |
| LETRA|ESTADO ESPAÑOL|2,51|2013-11-22 | ES0L01311221 | 0,94% |
| PAGARE|BANESTO E|3,96|2013-10-04 | ES0513540D89 | 0,93% |
| LETRA|ESTADO ESPAÑOL|3,23|2013-05-17 | ES0L01305173 | 0,93% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,93% |
| PAGARE|BANKINTER|4,15|2013-09-18 | ES0513679WJ6 | 0,93% |
| PAGARE|B.SABADELL|4,40|2013-09-24 | ES0513862500 | 0,92% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,88% |
| BONO|ING GROEP NV|0,38|2013-09-18 | XS0770193919 | 0,87% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,85% |
| CEDULAS|BANKIA SAU|5,00|2014-10-30 | ES0414950594 | 0,74% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 0,74% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,73% |
| CEDULAS|AYT CEDULAS|4,50|2013-12-04 | ES0370148001 | 0,73% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,70% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,70% |
| PAGARE|B.POPULAR|3,00|2014-02-07 | ES0513806AG7 | 0,70% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,70% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,69% |
| BONO|BANK OF AMERICA|0,35|2013-09-12 | XS0267299633 | 0,68% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,64% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,64% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,62% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,60% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,59% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,59% |
| ACCIONES|METROVACESA | ES0154220414 | 0,54% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,48% |
| PAGARE|B.SABADELL|3,95|2013-10-10 | ES05138621R2 | 0,46% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,44% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,41% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,36% |
| BONO|GEN.CATALUÑA|4,75|2013-04-27 | ES00000950N0 | 0,35% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,35% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,28% |
| ACCIONES|BG | GB0008762899 | 0,28% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,27% |
| ACCIONES|ENI | IT0003132476 | 0,24% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,24% |
| PAGARE|ABENGOA|3,32|2013-05-27 | XS0897374350 | 0,24% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,24% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,23% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,22% |
| BONO|KBC IFIMA NV|3,63|2014-03-07 | XS0754262755 | 0,22% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,22% |
| ACCIONES|RHOEN-KLINIKUM | DE0007042301 | 0,16% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,15% |
| ACCIONES|VIVENDI | FR0000127771 | 0,15% |
| ACCIONES|TOTAL | FR0000120271 | 0,15% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,12% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,12% |
| PAGARE|ABENGOA|3,30|2013-06-14 | XS0906415574 | 0,09% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,09% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,09% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 0,07% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,05% |
| BONO|GEN.CATALUÑA|4,13|2013-04-23 | ES0000095903 | 0,05% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,04% |
| 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
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