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 2015-03-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 3,86% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 3,05% |
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 2,86% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 2,75% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 2,63% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 2,57% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 2,56% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,30% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 2,13% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 2,05% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,84% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2016-01-15 | 1,79% | |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,58% |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 1,54% | |
| 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% | |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,17% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,15% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,09% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 1,08% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,05% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 1,03% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 1,03% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 1,02% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-03-18 | 1,02% | |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 1,02% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,97% |
| BONO|UNICREDIT SPA|1,07|2020-02-19 | XS1169707087 | 0,96% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,95% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,82% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,82% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,81% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,81% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,81% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,80% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,80% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,80% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,77% | |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,77% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,15|2018-02-22 | ES0312298039 | 0,76% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,75% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,74% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1207141554 | 0,72% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,69% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,68% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,66% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,66% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 0,64% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,64% | |
| ACCIONES|ATLANTIA | IT0003506190 | 0,62% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,59% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,59% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,58% |
| BONO|FCE BANK PLC|0,52|2018-02-10 | XS1186131634 | 0,55% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,55% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,54% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,54% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 0,54% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,53% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,53% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,53% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,53% |
| BONO|UNICREDIT SPA|2,03|2017-12-19 | IT0004776230 | 0,53% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,52% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,52% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,52% |
| BONO|SOCRAM BANQUE|0,74|2017-11-28 | FR0012333243 | 0,51% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,51% |
| PAGARE|B.SABADELL|0,60|2016-03-16 | ES0513862R00 | 0,51% |
| PAGARE|B.SABADELL|0,60|2016-03-23 | ES0513862R34 | 0,51% |
| PAGARE|B.SABADELL|0,90|2015-09-30 | ES0513862H77 | 0,51% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,50% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,49% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,49% |
| 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 | 0,42% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,40% |
| BONO|UNICREDIT SPA|2,50|2016-10-29 | IT0004644602 | 0,39% |
| PAGARE|OBRASCON HUARTE LAIN|1,52|2016-01-28 | XS1180279579 | 0,38% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,37% |
| BONO|INTESA SANPAOLO|4,10|2017-03-03 | IT0004682545 | 0,36% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,34% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,32% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,31% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 0,31% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,30% |
| PAGARE|ABENGOA|4,17|2015-10-21 | XS1128596910 | 0,29% |
| ACCIONES|TOTAL | FR0000120271 | 0,29% |
| ACCIONES|VINCI SA | FR0000125486 | 0,29% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,27% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,27% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,26% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,26% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,26% |
| PAGARE|ABENGOA|5,07|2015-07-07 | XS1199550093 | 0,25% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,25% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,25% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,23% |
| ACCIONES|ENI | IT0003132476 | 0,21% |
| BONO|CARREFOUR BANQUE|0,53|2020-03-20 | XS1206712868 | 0,19% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,18% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,16% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,16% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,16% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,15% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,13% |
| ACCIONES|TECHNIP | FR0000131708 | 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|SYNGENTA AG | CH0011037469 | 0,10% |
| ACCIONES|ENAGAS | ES0130960018 | 0,10% |
| ACCIONES|VIVENDI | FR0000127771 | 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
perfil de riesgo