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 2015-06-30
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 3,56% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 2,81% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 2,52% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 2,41% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 2,37% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 2,37% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,11% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,92% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 1,89% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,69% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2016-01-15 | 1,66% | |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,45% |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 1,42% | |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,21% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,21% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,07% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,05% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,02% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,00% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 0,99% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,95% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 0,95% | |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,95% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-03-18 | 0,94% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-03 | 0,94% | |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 0,94% |
| BONO|GOLDMAN SACHS|0,69|2020-05-29 | XS1240146891 | 0,93% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,89% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,87% |
| BONO|UNICREDIT SPA|0,99|2020-02-19 | XS1169707087 | 0,87% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,85% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,82% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,78% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,76% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,75% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,75% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,74% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,74% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,74% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,73% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,73% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,73% |
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 0,71% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,71% | |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,70% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,09|2018-02-22 | ES0312298039 | 0,70% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,69% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,68% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,67% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,63% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,61% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,61% |
| BONO|GOLDMAN SACHS|0,75|2019-10-29 | XS1130101931 | 0,59% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,58% |
| BONO|INTESA SANPAOLO|1,04|2020-06-15 | XS1246144650 | 0,57% |
| BONO|ARCELOR MITTAL|2,05|2018-04-09 | XS1214673565 | 0,55% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,54% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,54% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,53% |
| BONO|FCE BANK PLC|0,46|2018-02-10 | XS1186131634 | 0,51% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,50% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,50% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,49% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,49% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,49% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,49% |
| BONO|UNICREDIT SPA|1,99|2017-12-19 | IT0004776230 | 0,48% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,48% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,48% |
| BONO|SOCRAM BANQUE|0,69|2017-11-28 | FR0012333243 | 0,47% |
| PAGARE|B.SABADELL|0,60|2016-03-16 | ES0513862R00 | 0,47% |
| PAGARE|B.SABADELL|0,60|2016-03-23 | ES0513862R34 | 0,47% |
| BONO|BANK OF AMERICA|0,71|2017-05-23 | XS0301928262 | 0,47% |
| PAGARE|B.SABADELL|0,90|2015-09-30 | ES0513862H77 | 0,47% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,46% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,45% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,45% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,45% |
| ACCIONES|ANSALDO STS SPA | IT0003977540 | 0,44% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,44% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,44% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 0,43% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,42% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,38% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 0,38% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,37% |
| BONO|UNICREDIT SPA|2,50|2016-10-29 | IT0004644602 | 0,36% |
| PAGARE|OBRASCON HUARTE LAIN|1,52|2016-01-28 | XS1180279579 | 0,35% |
| ACCIONES|TOTAL | FR0000120271 | 0,35% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,33% |
| BONO|INTESA SANPAOLO|4,10|2017-03-03 | IT0004682545 | 0,33% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,33% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,33% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,32% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,31% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,30% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,29% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,29% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 0,28% |
| PAGARE|ABENGOA|4,17|2015-10-21 | XS1128596910 | 0,27% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,27% |
| ACCIONES|VINCI SA | FR0000125486 | 0,26% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,25% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,24% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,24% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,24% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,24% |
| PAGARE|ABENGOA|5,07|2015-07-07 | XS1199550093 | 0,23% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 0,22% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,22% |
| BONO|GENERAL ELECTRIC|0,29|2020-05-28 | XS1238900515 | 0,22% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,21% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,21% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,19% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,19% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,18% |
| BONO|CARREFOUR BANQUE|0,49|2020-03-20 | XS1206712868 | 0,18% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,17% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,14% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,14% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,13% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,13% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,13% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,12% |
| PAGARE|OBRASCON HUARTE LAIN|1,65|2015-09-17 | XS1112742314 | 0,12% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,11% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,11% |
| ACCIONES|ENAGAS | ES0130960018 | 0,09% |
| ACCIONES|ENI | IT0003132476 | 0,09% |
| ACCIONES|TECHNIP | FR0000131708 | 0,09% |
| 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
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