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 2014-06-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 4,38% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 3,86% | |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 2,97% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 2,79% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 2,67% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 2,59% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 2,58% | |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 2,44% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,30% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,12% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 1,93% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,87% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,62% |
| BONO|ESTADO ITALIAN0|2,98|2015-11-01 | IT0004656275 | 1,60% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,59% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 1,58% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,33% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,32% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,31% |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 1,28% | |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 1,27% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,17% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,15% |
| ACCIONES|TELEKOM AUSTRIA | AT0000720008 | 1,09% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,09% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,09% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,08% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,06% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,04% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 1,03% |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 1,03% | |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-12 | 1,03% | |
| DEPOSITOS|UNICAJA BANCO|1,27|2015-03-18 | 1,03% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 1,03% | |
| REPO|IBERCAJA BANCO|0,15|2014-07-01 | ES00000124V5 | 1,03% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 1,02% |
| PAGARE|SANTANDER CONS FINAN|1,65|2014-10-10 | ES0513495KS3 | 1,01% |
| PAGARE|BANKINTER|1,75|2014-09-17 | ES0513679YS3 | 1,01% |
| PAGARE|B.SABADELL|1,80|2014-09-24 | ES05138625X1 | 1,01% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,00% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,88% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,83% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,82% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,82% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,82% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,81% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,81% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,80% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,80% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,80% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,79% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,78% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,77% | |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,76% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,74% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,67% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,67% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,64% | |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,59% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,58% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,55% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 0,55% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,54% |
| BONO|INTESA SANPAOLO|3,88|2015-04-01 | XS0215743252 | 0,54% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,54% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,53% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,53% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,52% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,52% |
| PAGARE|B.SABADELL|1,80|2014-10-15 | ES05138624Z9 | 0,51% |
| PAGARE|ESPIRITO SANTO FINAN|3,04|2015-04-22 | XS1061376924 | 0,50% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,47% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,47% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,45% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,42% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,37% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,34% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,33% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,32% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,32% |
| BONO|GEN.CATALUÑA|4,81|2015-03-30 | ES00000950K6 | 0,32% |
| ACCIONES|ENI | IT0003132476 | 0,30% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,29% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,27% |
| BONO|JUNTA DE GALICIA|6,20|2014-11-20 | ES0001352378 | 0,27% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,26% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,26% |
| PAGARE|ABENGOA|4,67|2015-03-13 | XS1046316573 | 0,25% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,24% |
| BONO|B.SANTANDER DER/RF|3,01|2015-04-17 | ES0313440150 | 0,24% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,23% |
| ACCIONES|TOTAL | FR0000120271 | 0,21% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,20% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,20% |
| PAGARE|ABENGOA|4,40|2014-10-22 | XS1022425489 | 0,17% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,16% |
| ACCIONES|SAP AG | DE0007164600 | 0,15% |
| ACCIONES|VIVENDI | FR0000127771 | 0,15% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,14% |
| 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 | 0,13% |
| ACCIONES|ENEL SPA | IT0003128367 | 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% |
| DERECHOS|REPSOL SA | ES0673516946 | 0,00% |
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
perfil de riesgo