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 2014-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 4,45% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 3,93% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 3,11% |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 3,02% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 2,82% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 2,71% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 2,62% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,34% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 2,09% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,90% |
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 1,84% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 1,68% |
| BONO|ESTADO ITALIAN0|2,98|2015-11-01 | IT0004656275 | 1,63% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,61% |
| BONO|ESTADO ITALIAN0|4,46|2015-07-15 | IT0004840788 | 1,60% |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 1,57% | |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,35% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,34% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,34% |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 1,31% | |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,20% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,17% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,11% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,10% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 1,05% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 1,05% | |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 1,05% | |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 1,05% | |
| DEPOSITOS|UNICAJA BANCO|1,27|2015-03-18 | 1,05% | |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,05% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 1,03% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 1,03% |
| PAGARE|SANTANDER CONS FINAN|1,65|2014-10-10 | ES0513495KS3 | 1,03% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,01% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,89% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,84% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,84% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,83% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,83% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,83% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,82% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,82% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,81% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,81% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,80% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,80% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,79% | |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,77% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,29|2018-02-22 | ES0312298039 | 0,76% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,74% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,68% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,68% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,65% | |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,61% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,59% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,56% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 0,56% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,55% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,55% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,54% |
| BONO|UNICREDIT SPA|2,08|2017-12-19 | IT0004776230 | 0,54% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,53% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,53% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,53% |
| PAGARE|B.SABADELL|1,80|2014-10-15 | ES05138624Z9 | 0,51% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,50% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,48% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,47% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,46% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,43% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,42% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,38% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,37% |
| ACCIONES|TOTAL | FR0000120271 | 0,37% |
| BONO|INTESA SANPAOLO|4,00|2017-03-03 | IT0004682545 | 0,37% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,35% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,33% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,32% |
| BONO|GEN.CATALUÑA|4,71|2015-03-30 | ES00000950K6 | 0,32% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,30% |
| ACCIONES|TECHNIP | FR0000131708 | 0,29% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,28% |
| BONO|JUNTA DE GALICIA|6,20|2014-11-20 | ES0001352378 | 0,27% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,27% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,27% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,27% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,26% |
| ACCIONES|VINCI SA | FR0000125486 | 0,25% |
| PAGARE|ABENGOA|4,67|2015-03-13 | XS1046316573 | 0,25% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,25% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,25% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,24% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,24% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,20% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,20% |
| ACCIONES|ENI | IT0003132476 | 0,19% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,19% |
| PAGARE|ABENGOA|4,40|2014-10-22 | XS1022425489 | 0,18% |
| ACCIONES|VIVENDI | FR0000127771 | 0,16% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,16% |
| BONO|RCI BANQUE SA|1,02|2019-09-30 | FR0012173144 | 0,16% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 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 | 0,14% |
| BONO|BANCO COOPER ESP|3,13|2015-01-22 | ES0313377030 | 0,13% |
| PAGARE|OBRASCON HUARTE LAIN|1,65|2015-09-17 | XS1112742314 | 0,13% |
| PAGARE|ABENGOA|3,93|2014-10-22 | XS1046297179 | 0,13% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,12% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,08% |
| PAGARE|ESPIRITO SANTO FINAN|2015-04-22 | XS1061376924 | 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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