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 2013-09-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-23 | 3,72% | |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,72% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 2,63% |
| REPO|IBERCAJA BANCO|0,50|2013-10-01 | ES00000120G4 | 2,60% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,53% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 2,49% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-15 | 2,48% | |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 2,45% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,27% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,95% |
| PAGARE|TELEFONICA|2,03|2014-01-17 | ES0578430KY0 | 1,95% |
| PAGARE|BANKINTER|2,50|2014-04-16 | ES0513679WP3 | 1,94% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,78% |
| LETRA|ESTADO ESPAÑOL|1,18|2014-09-19 | ES0L01409199 | 1,61% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,57% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,56% |
| BONO|ESTADO ITALIAN0|4,46|2015-07-15 | IT0004840788 | 1,50% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 1,47% |
| LETRA|ESTADO ESPAÑOL|1,82|2014-06-20 | ES0L01406203 | 1,45% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,35% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 1,32% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,29% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 1,29% |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 1,24% | |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-01-17 | 1,24% | |
| DEPOSITOS|BBVA|1,75|2014-05-09 | 1,24% | |
| LETRA|ESTADO ESPAÑOL|1,22|2014-08-22 | ES0L01408225 | 1,22% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 1,22% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 1,14% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,05% |
| LETRA|ESTADO ESPAÑOL|1,15|2014-04-16 | ES0L01404166 | 1,03% |
| BONO|ESTADO ITALIAN0|3,76|2014-01-31 | IT0004793045 | 1,02% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,01% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 1,01% |
| BONO|C.A. ARAGON|5,65|2014-05-29 | ES0000107377 | 1,01% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,00% |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 0,99% | |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-02-21 | 0,99% | |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,99% |
| DEPOSITOS|BBVA|3,60|2013-10-22 | 0,99% | |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-12 | 0,99% | |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,99% |
| PAGARE|BANKINTER|1,75|2014-09-17 | ES0513679YS3 | 0,97% |
| PAGARE|SANTANDER CONS FINAN|2,00|2014-05-09 | ES0513495IH0 | 0,97% |
| PAGARE|B.SABADELL|1,80|2014-09-24 | ES05138625X1 | 0,97% |
| LETRA|ESTADO ESPAÑOL|2,51|2013-11-22 | ES0L01311221 | 0,97% |
| PAGARE|B.SABADELL|2,95|2014-04-02 | ES05138620Z7 | 0,97% |
| 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% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,87% |
| CEDULAS|BANKIA SAU|5,00|2014-10-30 | ES0414950594 | 0,77% |
| 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 | 0,75% | |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,73% |
| PAGARE|B.POPULAR|3,00|2014-02-07 | ES0513806AG7 | 0,72% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,72% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,72% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,68% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,66% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,63% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,61% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,60% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,57% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,56% |
| ACCIONES|ENI | IT0003132476 | 0,52% |
| BONO|INTESA SANPAOLO|3,88|2015-04-01 | XS0215743252 | 0,51% |
| DEPOSITOS|BANCO ESPIRITU SANT|3,20|2014-05-16 | 0,50% | |
| PAGARE|B.SABADELL|3,95|2013-10-10 | ES05138621R2 | 0,48% |
| ACCIONES|NESTLE | CH0038863350 | 0,46% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,46% |
| 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% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,34% |
| ACCIONES|SES | LU0088087324 | 0,29% |
| BONO|JUNTA DE GALICIA|5,65|2014-05-27 | ES0001352444 | 0,28% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,26% |
| BONO|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 0,25% |
| ACCIONES|TOTAL | FR0000120271 | 0,25% |
| PAGARE|ABENGOA|3,25|2013-12-23 | XS0975914580 | 0,25% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,24% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,23% |
| BONO|GEN.VALENCIANA|4,75|2014-03-20 | XS0418690201 | 0,22% |
| BONO|CAIXA GERAL DEPOS|5,13|2014-02-19 | PTCG1LOM0007 | 0,18% |
| ACCIONES|VIVENDI | FR0000127771 | 0,17% |
| ACCIONES|SOLVAY | BE0003470755 | 0,15% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,15% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,15% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,13% |
| PAGARE|ABENGOA|3,25|2013-12-16 | XS0972790983 | 0,10% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,10% |
| 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% |
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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