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 2013-12-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 3,93% |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 3,89% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-23 | 3,78% | |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 3,60% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,74% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 2,69% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,58% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 2,53% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-15 | 2,52% | |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 2,48% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 2,01% |
| PAGARE|TELEFONICA|2,03|2014-01-17 | ES0578430KY0 | 1,97% |
| PAGARE|BANKINTER|2,50|2014-04-16 | ES0513679WP3 | 1,97% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 1,88% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,82% |
| LETRA|ESTADO ESPAÑOL|1,18|2014-09-19 | ES0L01409199 | 1,64% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,59% |
| BONO|ESTADO ITALIAN0|4,46|2015-07-15 | IT0004840788 | 1,54% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 1,49% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,31% |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 1,26% | |
| DEPOSITOS|BBVA|1,75|2014-05-09 | 1,26% | |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-01-17 | 1,26% | |
| REPO|IBERCAJA BANCO|0,25|2014-01-02 | ES00000121G2 | 1,25% |
| LETRA|ESTADO ESPAÑOL|1,22|2014-08-22 | ES0L01408225 | 1,24% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 1,24% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 1,16% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,06% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,03% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 1,03% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,02% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 1,02% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,01% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-12 | 1,01% | |
| DEPOSITOS|UNICAJA BANCO|2,70|2014-03-19 | 1,01% | |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-02-21 | 1,01% | |
| LETRA|ESTADO ESPAÑOL|0,85|2014-10-17 | ES0L01410171 | 0,99% |
| PAGARE|SANTANDER CONS FINAN|1,65|2014-10-10 | ES0513495KS3 | 0,99% |
| PAGARE|BANKINTER|1,75|2014-09-17 | ES0513679YS3 | 0,99% |
| PAGARE|B.SABADELL|1,80|2014-09-24 | ES05138625X1 | 0,99% |
| PAGARE|SANTANDER CONS FINAN|2,00|2014-05-09 | ES0513495IH0 | 0,99% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 0,98% |
| PAGARE|B.SABADELL|2,95|2014-04-02 | ES05138620Z7 | 0,98% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,97% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,86% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,80% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,80% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,79% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,78% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,77% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,77% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,76% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 0,76% | |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,73% |
| PAGARE|B.POPULAR|3,00|2014-02-07 | ES0513806AG7 | 0,73% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,72% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,66% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,65% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,57% |
| ACCIONES|ENI | IT0003132476 | 0,54% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 0,53% |
| BONO|INTESA SANPAOLO|3,88|2015-04-01 | XS0215743252 | 0,52% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,52% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,51% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,51% |
| DEPOSITOS|BANCO ESPIRITU SANT|3,20|2014-05-16 | 0,50% | |
| PAGARE|B.SABADELL|1,80|2014-10-15 | ES05138624Z9 | 0,49% |
| LETRA|ESTADO ESPAÑOL|1,82|2014-06-20 | ES0L01406203 | 0,49% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,47% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,43% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,40% |
| BONO|UNICREDIT SPA|3,50|2014-09-30 | IT0004502446 | 0,39% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,34% |
| ACCIONES|SES | LU0088087324 | 0,32% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,32% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,31% |
| ACCIONES|NESTLE | CH0038863350 | 0,30% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,29% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,28% |
| BONO|JUNTA DE GALICIA|6,24|2014-11-20 | ES0001352378 | 0,26% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,26% |
| ACCIONES|TOTAL | FR0000120271 | 0,26% |
| BONO|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 0,25% |
| PAGARE|ABENGOA|3,33|2014-03-21 | XS1009481687 | 0,25% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 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 | 0,23% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,19% |
| BONO|CAIXA GERAL DEPOS|5,13|2014-02-19 | PTCG1LOM0007 | 0,18% |
| ACCIONES|VIVENDI | FR0000127771 | 0,16% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,13% |
| PAGARE|ABENGOA|3,28|2014-03-14 | XS1006486879 | 0,10% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,08% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,05% |
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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