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 2016-03-31
El fondo invierte en 168 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 3,58% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 3,46% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,31% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 2,31% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,04% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,93% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-09-09 | 1,84% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-22 | 1,84% | |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-13 | 1,61% | |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,18% |
| BONO|CCTS EU|0,51|2022-06-15 | IT0005104473 | 1,16% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,05% |
| ACCIONES|ITALCEMENTI | IT0001465159 | 0,99% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,99% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,98% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,98% |
| BONO|CCTS EU|1,80|2018-11-01 | IT0004922909 | 0,97% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,95% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 0,92% | |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 0,92% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-03 | 0,92% | |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,91% |
| BONO|GOLDMAN SACHS|0,50|2020-05-29 | XS1240146891 | 0,90% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,87% |
| BONO|FCE BANK PLC|0,75|2019-09-17 | XS1292513105 | 0,86% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,86% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,86% |
| BONO|UNICREDIT SPA|0,81|2020-02-19 | XS1169707087 | 0,86% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,81% |
| BONO|BANK OF AMERICA|0,62|2020-09-14 | XS1290851184 | 0,81% |
| BONO|INTESA SANPAOLO|0,83|2020-06-15 | XS1246144650 | 0,80% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,79% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,78% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,77% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,77% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,74% |
| BONO|SOCIETE GENERALE|0,29|2018-07-22 | XS1264495000 | 0,74% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,74% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,73% |
| BONO|SANTANDER CONS FINAN|0,32|2017-07-07 | XS1254146134 | 0,71% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,71% |
| BONO|CCTS EU|0,76|2020-12-15 | IT0005056541 | 0,71% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,71% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,70% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,69% | |
| BONO|BANK OF AMERICA|0,44|2017-05-23 | XS0301928262 | 0,69% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,66% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,62% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,62% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,61% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,60% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,60% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,60% |
| BONO|GOLDMAN SACHS|0,59|2019-10-29 | XS1130101931 | 0,58% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,57% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,56% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,55% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,55% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,54% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,54% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,53% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,53% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,53% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,52% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,51% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,51% |
| BONO|ARCELOR MITTAL|1,89|2018-04-09 | XS1214673565 | 0,51% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,51% |
| BONO|SANTANDER CONS FINAN|0,46|2017-07-31 | XS1265772498 | 0,51% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,50% |
| BONO|FCE BANK PLC|0,30|2018-02-10 | XS1186131634 | 0,49% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,49% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,49% |
| PAGARE|EL CORTE INGLES|0,70|2016-06-07 | ES0505113144 | 0,48% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,48% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,48% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,47% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,47% |
| BONO|UNICREDIT SPA|1,77|2017-12-19 | IT0004776230 | 0,47% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,47% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,47% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,47% |
| BONO|UNICREDIT SPA|1,23|2017-09-01 | XS0626669781 | 0,47% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,46% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,46% |
| PAGARE|B.SABADELL|0,50|2017-03-15 | ES0513862DX9 | 0,46% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,45% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,44% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,44% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,42% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,42% |
| BONO|RCI BANQUE SA|0,44|2018-07-16 | FR0012674182 | 0,41% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,41% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,40% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,40% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,40% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,40% |
| BONO|AUTOROUTES PARIS|0,57|2020-01-03 | FR0013054020 | 0,39% |
| BONO|RWE FINANCE|6,63|2019-01-31 | XS0399647675 | 0,39% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,38% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,37% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,37% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,36% |
| BONO|UNICREDIT SPA|2,50|2016-10-29 | IT0004644602 | 0,36% |
| ACCIONES|F.C.C. | ES0122060314 | 0,35% |
| BONO|FCE BANK PLC|1,01|2018-08-11 | XS1362349869 | 0,35% |
| BONO|BANK OF IRELAND|0,65|2017-07-31 | XS1269185697 | 0,35% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,33% |
| BONO|INTESA SANPAOLO|4,20|2017-03-03 | IT0004682545 | 0,32% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,30% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,30% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,30% |
| BONO|SOLVAY|0,62|2017-12-01 | BE6282455565 | 0,30% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,29% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,29% |
| BONO|VODAFONE GROUP|0,75|2019-02-25 | XS1372838083 | 0,29% |
| BONO|GOLDMAN SACHS|0,43|2018-09-11 | XS1289966134 | 0,29% |
| ACCIONES|VINCI SA | FR0000125486 | 0,29% |
| ACCIONES|TOTAL | FR0000120271 | 0,29% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,28% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 0,28% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,27% |
| BONO|AMERICAN HONDA|0,18|2019-03-11 | XS1288342147 | 0,26% |
| BONO|GENERAL MILLS INC|0,59|2020-01-15 | XS1346107433 | 0,25% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,25% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 0,25% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,25% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,24% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,24% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,24% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,24% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,23% |
| PAGARE|IM FORTIA 1FONDO TIT|0,60|2016-04-11 | ES0505087041 | 0,23% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,23% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,22% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,22% |
| BONO|SKY PLC|0,62|2020-04-01 | XS1212467911 | 0,22% |
| BONO|GENERAL ELECTRIC|0,10|2020-05-28 | XS1238900515 | 0,22% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,21% |
| BONO|SANTANDER CONS FINAN|1,10|2018-07-30 | XS1264601805 | 0,21% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,21% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,21% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,20% |
| ACCIONES|VIVENDI | FR0000127771 | 0,19% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,19% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,17% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,17% |
| BONO|CARREFOUR BANQUE|0,31|2020-03-20 | XS1206712868 | 0,17% |
| BONO|B.DELLE MARCHE SPA|5,50|2017-01-11 | IT0004789076 | 0,17% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 0,17% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,16% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,14% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,13% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,12% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,12% |
| BONO|BANCO POPOLARE|2,75|2020-07-27 | XS1266866927 | 0,12% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,11% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,11% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,10% |
| ACCIONES|ENAGAS | ES0130960018 | 0,10% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,10% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,10% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,08% |
| ACCIONES|TECHNIP | FR0000131708 | 0,07% |
| ACCIONES|ENI | IT0003132476 | 0,07% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,90|2016-04-18 | ES0505072027 | 0,07% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,03% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 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