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 2015-12-31
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 3,43% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 3,36% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 2,24% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,24% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,98% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,86% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-22 | 1,79% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-09-09 | 1,79% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,58% |
| DEPOSITOS|IBERCAJA BANCO|0,76|2016-01-15 | 1,57% | |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,37% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,15% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,14% |
| BONO|CCTS EU|0,51|2022-06-15 | IT0005104473 | 1,13% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,02% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,99% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,97% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,95% |
| BONO|CCTS EU|1,80|2018-11-01 | IT0004922909 | 0,95% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,93% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,92% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-03 | 0,90% | |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 0,89% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-03-18 | 0,89% | |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 0,89% |
| BONO|GOLDMAN SACHS|0,59|2020-05-29 | XS1240146891 | 0,88% |
| BONO|FCE BANK PLC|0,85|2019-09-17 | XS1292513105 | 0,83% |
| BONO|UNICREDIT SPA|0,91|2020-02-19 | XS1169707087 | 0,83% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,83% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,83% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,83% |
| BONO|BANK OF AMERICA|0,73|2020-09-14 | XS1290851184 | 0,78% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,78% |
| BONO|INTESA SANPAOLO|0,92|2020-06-15 | XS1246144650 | 0,78% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,77% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,75% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,74% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,72% |
| BONO|SOCIETE GENERALE|0,38|2018-07-22 | XS1264495000 | 0,72% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 0,71% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,71% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,69% |
| BONO|SANTANDER CONS FINAN|0,40|2017-07-07 | XS1254146134 | 0,69% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,69% |
| BONO|CCTS EU|0,76|2020-12-15 | IT0005056541 | 0,69% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,67% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,67% | |
| BONO|BANK OF AMERICA|0,57|2017-05-23 | XS0301928262 | 0,67% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,01|2018-02-22 | ES0312298039 | 0,66% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,64% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,62% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,61% |
| ACCIONES|ITALCEMENTI | IT0001465159 | 0,59% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,58% |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 0,56% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,56% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,55% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,55% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,55% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,52% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,52% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,51% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,51% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,50% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,50% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,49% |
| BONO|SANTANDER CONS FINAN|0,55|2017-07-31 | XS1265772498 | 0,49% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,49% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,48% |
| BONO|FCE BANK PLC|0,40|2018-02-10 | XS1186131634 | 0,48% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,47% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,47% |
| PAGARE|EL CORTE INGLES|0,74|2016-02-24 | ES0505113045 | 0,47% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,46% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,46% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,46% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,46% |
| BONO|UNICREDIT SPA|1,87|2017-12-19 | IT0004776230 | 0,46% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,46% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,46% |
| BONO|ARCELOR MITTAL|1,98|2018-04-09 | XS1214673565 | 0,46% |
| BONO|UNICREDIT SPA|1,32|2017-09-01 | XS0626669781 | 0,45% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,45% |
| BONO|SOCRAM BANQUE|0,59|2017-11-28 | FR0012333243 | 0,45% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,45% |
| PAGARE|B.SABADELL|0,60|2016-03-23 | ES0513862R34 | 0,44% |
| PAGARE|B.SABADELL|0,60|2016-03-16 | ES0513862R00 | 0,44% |
| BONO|INTESA SANPAOLO|0,06|2017-05-18 | XS0300196879 | 0,44% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,44% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,44% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,43% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,41% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,41% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,40% |
| BONO|RCI BANQUE SA|0,53|2018-07-16 | FR0012674182 | 0,40% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,40% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,39% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,39% |
| BONO|AUTOROUTES PARIS|0,57|2020-01-03 | FR0013054020 | 0,38% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,37% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,36% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,36% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,36% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,35% |
| BONO|UNICREDIT SPA|2,50|2016-10-29 | IT0004644602 | 0,35% |
| BONO|BANK OF IRELAND|0,74|2017-07-31 | XS1269185697 | 0,34% |
| PAGARE|OBRASCON HUARTE LAIN|1,52|2016-01-28 | XS1180279579 | 0,33% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,31% |
| BONO|INTESA SANPAOLO|4,10|2017-03-03 | IT0004682545 | 0,31% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,30% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,30% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,30% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,30% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,29% |
| BONO|SOLVAY|0,71|2017-12-01 | BE6282455565 | 0,29% |
| BONO|GOLDMAN SACHS|0,53|2018-09-11 | XS1289966134 | 0,28% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,27% |
| ACCIONES|TOTAL | FR0000120271 | 0,27% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 0,27% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,26% |
| BONO|AMERICAN HONDA|0,28|2019-03-11 | XS1288342147 | 0,26% |
| ACCIONES|VINCI SA | FR0000125486 | 0,25% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,24% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 0,24% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,23% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,23% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,23% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,23% |
| PAGARE|IM FORTIA 1FONDO TIT|0,60|2016-04-11 | ES0505087041 | 0,22% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,22% |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 0,21% |
| BONO|GENERAL ELECTRIC|0,19|2020-05-28 | XS1238900515 | 0,21% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,21% |
| BONO|SANTANDER CONS FINAN|1,10|2018-07-30 | XS1264601805 | 0,20% |
| ACCIONES|VIVENDI | FR0000127771 | 0,20% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,20% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,20% |
| ACCIONES|BG | GB0008762899 | 0,19% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,19% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,18% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,18% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,17% |
| BONO|CARREFOUR BANQUE|0,38|2020-03-20 | XS1206712868 | 0,17% |
| BONO|B.DELLE MARCHE SPA|5,50|2017-01-11 | IT0004789076 | 0,17% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,16% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,16% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,15% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,14% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,13% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,12% |
| BONO|BANCO POPOLARE|2,75|2020-07-27 | XS1266866927 | 0,11% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,11% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,11% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,10% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,08% |
| ACCIONES|ENI | IT0003132476 | 0,07% |
| ACCIONES|TECHNIP | FR0000131708 | 0,07% |
| PAGARE|ABENGOA|2016-01-08 | XS1258490082 | 0,04% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,03% |
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