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 2015-09-30
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 3,32% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 3,28% | |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 2,32% |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 2,19% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 2,19% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,94% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,80% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-22 | 1,75% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-09-09 | 1,75% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,56% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2016-01-15 | 1,53% | |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,34% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,12% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,11% |
| BONO|CCTS EU|0,60|2022-06-15 | IT0005104473 | 1,09% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,00% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,97% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,94% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,93% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 0,92% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,92% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,91% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,89% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 0,88% | |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,88% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-03-18 | 0,87% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-03 | 0,87% | |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,86% |
| BONO|GOLDMAN SACHS|0,67|2020-05-29 | XS1240146891 | 0,86% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,83% |
| BONO|FCE BANK PLC|0,94|2019-09-17 | XS1292513105 | 0,81% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,81% |
| BONO|UNICREDIT SPA|0,97|2020-02-19 | XS1169707087 | 0,81% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,81% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,78% |
| BONO|BANK OF AMERICA|0,81|2020-09-14 | XS1290851184 | 0,76% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,76% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,74% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,72% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,72% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,70% |
| BONO|SOCIETE GENERALE|0,41|2018-07-22 | XS1264495000 | 0,70% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 0,70% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,69% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,68% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,68% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,67% |
| BONO|SANTANDER CONS FINAN|0,44|2017-07-07 | XS1254146134 | 0,67% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,67% |
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 0,67% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,66% | |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,65% |
| BONO|BANK OF AMERICA|0,67|2017-05-23 | XS0301928262 | 0,65% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,08|2018-02-22 | ES0312298039 | 0,64% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,62% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,59% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,58% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,57% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,57% |
| BONO|GOLDMAN SACHS|0,73|2019-10-29 | XS1130101931 | 0,55% |
| BONO|INTESA SANPAOLO|1,01|2020-06-15 | XS1246144650 | 0,53% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,53% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,53% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,50% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,50% |
| BONO|RBS PLC|4,88|2017-01-20 | XS0480133338 | 0,50% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,48% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,48% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,48% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,47% |
| BONO|ARCELOR MITTAL|2,01|2018-04-09 | XS1214673565 | 0,47% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,46% |
| BONO|FCE BANK PLC|0,45|2018-02-10 | XS1186131634 | 0,46% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,46% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,45% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,45% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,45% |
| BONO|UNICREDIT SPA|1,96|2017-12-19 | IT0004776230 | 0,45% |
| BONO|UNICREDIT SPA|1,40|2017-09-01 | XS0626669781 | 0,44% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,44% |
| BONO|SOCRAM BANQUE|0,67|2017-11-28 | FR0012333243 | 0,44% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,44% |
| PAGARE|B.SABADELL|0,60|2016-03-23 | ES0513862R34 | 0,43% |
| PAGARE|B.SABADELL|0,60|2016-03-16 | ES0513862R00 | 0,43% |
| BONO|INTESA SANPAOLO|0,13|2017-05-18 | XS0300196879 | 0,43% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,43% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,41% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,41% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,39% |
| BONO|RCI BANQUE SA|0,56|2018-07-16 | FR0012674182 | 0,39% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,39% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,38% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,38% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,35% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,34% |
| BONO|UNICREDIT SPA|2,50|2016-10-29 | IT0004644602 | 0,34% |
| ACCIONES|TOTAL | FR0000120271 | 0,32% |
| PAGARE|OBRASCON HUARTE LAIN|1,52|2016-01-28 | XS1180279579 | 0,32% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,31% |
| BONO|INTESA SANPAOLO|4,10|2017-03-03 | IT0004682545 | 0,31% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,30% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,29% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,29% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,28% |
| BONO|GOLDMAN SACHS|0,62|2018-09-11 | XS1289966134 | 0,27% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 0,26% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,25% |
| BONO|AMERICAN HONDA|0,37|2019-03-11 | XS1288342147 | 0,25% |
| PAGARE|ABENGOA|4,17|2015-10-21 | XS1128596910 | 0,25% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,25% |
| ACCIONES|VINCI SA | FR0000125486 | 0,24% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,23% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 0,23% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,22% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,22% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,22% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,22% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,22% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,21% |
| BONO|SKY PLC|0,73|2020-04-01 | XS1212467911 | 0,21% |
| BONO|GENERAL ELECTRIC|0,27|2020-05-28 | XS1238900515 | 0,21% |
| PAGARE|ABENGOA|5,13|2016-01-08 | XS1258490082 | 0,20% |
| BONO|SANTANDER CONS FINAN|1,10|2018-07-30 | XS1264601805 | 0,20% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,19% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,19% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,18% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,17% |
| BONO|CARREFOUR BANQUE|0,50|2020-03-20 | XS1206712868 | 0,16% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,16% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,15% |
| ACCIONES|ENAGAS | ES0130960018 | 0,15% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,14% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,13% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,11% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,11% |
| BONO|BANCO POPOLARE|2,75|2020-07-27 | XS1266866927 | 0,11% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,10% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,10% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,08% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,08% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,08% |
| ACCIONES|ENI | IT0003132476 | 0,07% |
| ACCIONES|TECHNIP | FR0000131708 | 0,06% |
| ACCIONES|VIVENDI | FR0000127771 | 0,04% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,02% |
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