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 2013-06-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-23 | 3,69% | |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,72% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,48% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-15 | 2,46% | |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 2,45% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 2,43% |
| LETRA|ESTADO ESPAÑOL|1,56|2014-01-24 | ES0L01401246 | 2,30% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,01% |
| PAGARE|TELEFONICA|2,03|2014-01-17 | ES0578430KY0 | 1,94% |
| PAGARE|BANKINTER|2,50|2014-04-16 | ES0513679WP3 | 1,93% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,84% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,54% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,53% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 1,45% |
| LETRA|ESTADO ESPAÑOL|2,46|2013-08-23 | ES0L01308235 | 1,45% |
| LETRA|ESTADO ESPAÑOL|1,82|2014-06-20 | ES0L01406203 | 1,44% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 1,44% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 1,29% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,27% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,24% |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-01-17 | 1,24% | |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 1,23% | |
| DEPOSITOS|BBVA|1,75|2014-05-09 | 1,23% | |
| REPO|IBERCAJA BANCO|0,50|2013-07-01 | ES00000120G4 | 1,23% |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 1,22% |
| PAGARE|BANESTO E|3,95|2013-09-20 | ES0513540D71 | 1,19% |
| LETRA|ESTADO ESPAÑOL|2,77|2013-09-20 | ES0L01309209 | 1,13% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 1,11% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,06% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,04% |
| BONO|ESTADO ITALIAN0|3,76|2014-01-31 | IT0004793045 | 1,02% |
| LETRA|ESTADO ESPAÑOL|1,15|2014-04-16 | ES0L01404166 | 1,02% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,01% |
| BONO|C.A. ARAGON|5,65|2014-05-29 | ES0000107377 | 1,01% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 1,00% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,00% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,99% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,99% | |
| DEPOSITOS|BBVA|3,60|2013-10-22 | 0,99% | |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-02-21 | 0,99% | |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,99% |
| DEPOSITOS|IBERCAJA BANCO|3,80|2013-09-11 | 0,99% | |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,99% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,98% |
| PAGARE|SANTANDER CONS FINAN|2,00|2014-05-09 | ES0513495IH0 | 0,97% |
| LETRA|ESTADO ESPAÑOL|2,51|2013-11-22 | ES0L01311221 | 0,96% |
| PAGARE|B.SABADELL|2,95|2014-04-02 | ES05138620Z7 | 0,96% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 0,96% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,96% |
| PAGARE|BANESTO E|3,96|2013-10-04 | ES0513540D89 | 0,95% |
| PAGARE|BANKINTER|4,15|2013-09-18 | ES0513679WJ6 | 0,95% |
| PAGARE|B.SABADELL|4,40|2013-09-24 | ES0513862500 | 0,95% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,91% |
| BONO|ING GROEP NV|0,38|2013-09-18 | XS0770193919 | 0,90% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,87% |
| CEDULAS|BANKIA SAU|5,00|2014-10-30 | ES0414950594 | 0,76% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 0,76% |
| CEDULAS|AYT CEDULAS|4,50|2013-12-04 | ES0370148001 | 0,75% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,75% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 0,74% | |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,72% |
| PAGARE|B.POPULAR|3,00|2014-02-07 | ES0513806AG7 | 0,72% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,71% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,70% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,67% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,66% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,63% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,61% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,60% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,51% |
| DEPOSITOS|BANCO ESPIRITU SANT|3,20|2014-05-16 | 0,49% | |
| DEPOSITOS|BANKIA SAU|2,00|2013-07-05 | 0,49% | |
| ACCIONES|ENI | IT0003132476 | 0,48% |
| PAGARE|B.SABADELL|3,95|2013-10-10 | ES05138621R2 | 0,48% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,45% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,44% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,43% |
| BONO|UNICREDIT SPA|3,50|2014-09-30 | IT0004502446 | 0,38% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,37% |
| ACCIONES|TOTAL | FR0000120271 | 0,32% |
| ACCIONES|NESTLE | CH0038863350 | 0,29% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,29% |
| BONO|JUNTA DE GALICIA|5,65|2014-05-27 | ES0001352444 | 0,28% |
| ACCIONES|SOLVAY | BE0003470755 | 0,27% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,26% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,25% |
| PAGARE|ABENGOA|2,90|2013-08-29 | XS0939417720 | 0,24% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,24% |
| BONO|KBC IFIMA NV|3,63|2014-03-07 | XS0754262755 | 0,23% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,22% |
| BONO|GEN.VALENCIANA|4,75|2014-03-20 | XS0418690201 | 0,22% |
| BONO|CAIXA GERAL DEPOS|5,13|2014-02-19 | PTCG1LOM0007 | 0,17% |
| ACCIONES|VIVENDI | FR0000127771 | 0,14% |
| ACCIONES|BG | GB0008762899 | 0,14% |
| ACCIONES|SES | LU0088087324 | 0,14% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,12% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,12% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,12% |
| PAGARE|ABENGOA|2,76|2013-09-16 | XS0945203981 | 0,10% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,09% |
| PARTICIPACIONES|PENTA INVERSION | ES0168997007 | 0,08% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,08% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,05% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,04% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,02% |
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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