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 2014-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 4,48% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 3,98% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 3,15% |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 3,04% |
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 2,92% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 2,84% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 2,73% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 2,65% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,36% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,16% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 2,11% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,91% |
| BONO|ESTADO ITALIAN0|3,02|2015-11-01 | IT0004656275 | 1,64% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,62% |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 1,59% | |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,36% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,35% |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 1,32% | |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,21% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,18% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,12% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,11% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 1,10% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,06% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 1,06% | |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 1,06% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 1,06% | |
| DEPOSITOS|UNICAJA BANCO|1,27|2015-03-18 | 1,06% | |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 1,06% | |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 1,05% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 1,04% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 1,00% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,96% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,85% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,84% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,84% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,83% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,83% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,83% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,82% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,81% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,81% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,79% | |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,78% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,19|2018-02-22 | ES0312298039 | 0,77% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,76% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,74% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,69% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,68% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,66% | |
| 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|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,55% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 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 | 0,54% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 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% |
| BONO|SOCRAM BANQUE|0,78|2017-11-28 | FR0012333243 | 0,53% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,53% |
| PAGARE|B.SABADELL|0,90|2015-09-30 | ES0513862H77 | 0,52% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,51% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,50% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,49% |
| ACCIONES|ENEL SPA | IT0003128367 | 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% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,45% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,43% |
| BONO|UNICREDIT SPA|2,50|2016-10-29 | IT0004644602 | 0,40% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,38% |
| BONO|INTESA SANPAOLO|4,00|2017-03-03 | IT0004682545 | 0,37% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,35% |
| ACCIONES|TOTAL | FR0000120271 | 0,34% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,33% |
| BONO|GEN.CATALUÑA|4,58|2015-03-30 | ES00000950K6 | 0,33% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,33% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 0,32% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,30% |
| PAGARE|ABENGOA|4,17|2015-10-21 | XS1128596910 | 0,30% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,28% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,27% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,27% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,27% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,27% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,27% |
| 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% |
| 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% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,22% |
| ACCIONES|TECHNIP | FR0000131708 | 0,22% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,20% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,19% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,18% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,16% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,16% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,16% |
| ACCIONES|ENI | IT0003132476 | 0,15% |
| 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% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,12% |
| ACCIONES|VIVENDI | FR0000127771 | 0,10% |
| CEDULAS|B.SANTANDER DER/RF|4,63|2015-03-30 | ES0413440217 | 0,08% |
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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