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 2014-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 4,32% | |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 4,01% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-23 | 3,81% | |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 3,66% |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 2,92% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 2,75% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 2,64% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 2,56% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-15 | 2,54% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,24% |
| PAGARE|BANKINTER|2,50|2014-04-16 | ES0513679WP3 | 1,98% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 1,91% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,84% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,60% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 1,56% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,55% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,32% |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 1,27% | |
| DEPOSITOS|BBVA|1,75|2014-05-09 | 1,27% | |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 1,25% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 1,18% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,07% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,07% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,07% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,06% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 1,04% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,03% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,03% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 1,02% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-12 | 1,02% | |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 1,01% | |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,01% |
| DEPOSITOS|UNICAJA BANCO|1,27|2015-03-18 | 1,01% | |
| PAGARE|SANTANDER CONS FINAN|1,65|2014-10-10 | ES0513495KS3 | 1,00% |
| PAGARE|BANKINTER|1,75|2014-09-17 | ES0513679YS3 | 1,00% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 1,00% |
| PAGARE|B.SABADELL|1,80|2014-09-24 | ES05138625X1 | 1,00% |
| PAGARE|SANTANDER CONS FINAN|2,00|2014-05-09 | ES0513495IH0 | 0,99% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 0,99% |
| PAGARE|B.SABADELL|2,95|2014-04-02 | ES05138620Z7 | 0,98% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,81% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,81% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,81% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,80% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,79% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,79% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,79% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,78% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,77% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 0,76% | |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,76% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,75% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,74% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,66% |
| REPO|IBERCAJA BANCO|0,25|2014-04-01 | ES00000121G2 | 0,63% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,58% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,58% |
| ACCIONES|ENI | IT0003132476 | 0,57% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,54% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 0,54% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,53% |
| BONO|INTESA SANPAOLO|3,88|2015-04-01 | XS0215743252 | 0,53% |
| BONO|UNICRED BANK IRELAND|3,25|2016-05-04 | DE000A1G3U23 | 0,52% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,52% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,52% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,52% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,52% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,51% |
| DEPOSITOS|BANCO ESPIRITU SANT|3,20|2014-05-16 | 0,51% | |
| PAGARE|B.SABADELL|1,80|2014-10-15 | ES05138624Z9 | 0,50% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,45% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,41% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,40% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,32% |
| ACCIONES|NESTLE | CH0038863350 | 0,32% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,31% |
| BONO|GEN.CATALUÑA|4,79|2015-03-30 | ES00000950K6 | 0,31% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,31% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,29% |
| ACCIONES|TOTAL | FR0000120271 | 0,28% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,27% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,27% |
| BONO|JUNTA DE GALICIA|6,24|2014-11-20 | ES0001352378 | 0,26% |
| BONO|JUNTA CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 0,26% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,25% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,24% |
| PAGARE|ABENGOA|4,67|2015-03-13 | XS1046316573 | 0,24% |
| BONO|B.SANTANDER DER/RF|3,04|2015-04-17 | ES0313440150 | 0,23% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,22% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,19% |
| PAGARE|ABENGOA|4,40|2014-10-22 | XS1022425489 | 0,17% |
| ACCIONES|VIVENDI | FR0000127771 | 0,17% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,15% |
| BONO|C.A. ARAGON|6,15|2015-07-19 | ES0000107070 | 0,14% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,13% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,13% |
| PAGARE|ABENGOA|3,93|2014-10-22 | XS1046297179 | 0,12% |
| 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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