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 2016-06-30
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 3,60% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 3,43% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,29% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 2,29% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,01% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,93% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-09-09 | 1,83% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-22 | 1,83% | |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-13 | 1,60% | |
| ACCIONES|ITALCEMENTI | IT0001465159 | 1,37% |
| BONO|CCTS EU|0,39|2022-06-15 | IT0005104473 | 1,15% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,04% |
| 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 | 0,97% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,97% |
| BONO|CCTS EU|1,66|2018-11-01 | IT0004922909 | 0,96% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,96% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,95% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 0,92% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 0,92% | |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 0,91% |
| BONO|GOLDMAN SACHS|0,44|2020-05-29 | XS1240146891 | 0,90% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,89% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,87% |
| BONO|FCE BANK PLC|0,72|2019-09-17 | XS1292513105 | 0,86% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,85% |
| BONO|UNICREDIT SPA|0,74|2020-02-19 | XS1169707087 | 0,85% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,81% |
| BONO|BANK OF AMERICA|0,59|2020-09-14 | XS1290851184 | 0,81% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,81% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,79% |
| BONO|INTESA SANPAOLO|0,79|2020-06-15 | XS1246144650 | 0,79% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,78% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,77% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,74% |
| BONO|SOCIETE GENERALE|0,18|2018-07-22 | XS1264495000 | 0,73% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,73% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,73% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,71% |
| BONO|SANTANDER CONS FINAN|0,20|2017-07-07 | XS1254146134 | 0,71% |
| BONO|CCTS EU|0,64|2020-12-15 | IT0005056541 | 0,70% |
| ACCIONES|F.C.C. | ES0122060314 | 0,69% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,69% |
| BONO|BANK OF AMERICA|0,41|2017-05-23 | XS0301928262 | 0,68% |
| PAGARE|B.POPULAR|0,48|2017-05-17 | ES0513806ZO8 | 0,68% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,66% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,62% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,61% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,61% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,60% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,58% |
| BONO|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 0,57% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,56% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,56% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,55% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,53% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,53% |
| BONO|ARCELOR MITTAL|1,78|2018-04-09 | XS1214673565 | 0,53% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,52% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,52% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,51% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,51% |
| BONO|SANTANDER CONS FINAN|0,37|2017-07-31 | XS1265772498 | 0,50% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,50% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 0,50% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,50% |
| BONO|FCE BANK PLC|0,21|2018-02-10 | XS1186131634 | 0,49% |
| ACCIONES|KUKA AG | DE0006204407 | 0,49% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,48% |
| PAGARE|EL CORTE INGLES|0,63|2016-09-27 | ES0505113219 | 0,48% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,48% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,48% |
| BONO|UNICREDIT SPA|1,74|2017-12-19 | IT0004776230 | 0,47% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,47% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,47% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,46% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,46% |
| BONO|UNICREDIT SPA|1,17|2017-09-01 | XS0626669781 | 0,46% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,46% |
| BONO|DEUTSCHE BANK|0,65|2018-04-13 | DE000DL19SS0 | 0,46% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,46% |
| PAGARE|B.SABADELL|0,50|2017-03-15 | ES0513862DX9 | 0,46% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,45% |
| 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% |
| ACCIONES|SAFT GROUPE SA | FR0010208165 | 0,44% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,42% |
| BONO|RCI BANQUE SA|0,33|2018-07-16 | FR0012674182 | 0,41% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 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|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,40% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,40% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,39% |
| BONO|AUTOROUTES PARIS|0,46|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% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,38% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 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|FCE BANK PLC|0,92|2018-08-11 | XS1362349869 | 0,35% |
| BONO|UNICREDIT SPA|0,88|2017-09-30 | IT0004762586 | 0,34% |
| BONO|BANK OF IRELAND|0,56|2017-07-31 | XS1269185697 | 0,34% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,33% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,32% |
| BONO|INTESA SANPAOLO|4,20|2017-03-03 | IT0004682545 | 0,32% |
| ACCIONES|TOTAL | FR0000120271 | 0,32% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,30% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,30% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,30% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,30% |
| BONO|SOLVAY|0,56|2017-12-01 | BE6282455565 | 0,30% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,29% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,29% |
| BONO|VODAFONE GROUP|0,69|2019-02-25 | XS1372838083 | 0,29% |
| BONO|GOLDMAN SACHS|0,39|2018-09-11 | XS1289966134 | 0,29% |
| 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|0,14|2019-03-11 | XS1288342147 | 0,26% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,25% |
| BONO|GENERAL MILLS INC|0,48|2020-01-15 | XS1346107433 | 0,25% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,25% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,24% |
| 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|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,24% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,23% |
| ACCIONES|TELEFONICA | ES0178430E18 | 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|0,51|2020-04-01 | XS1212467911 | 0,22% |
| BONO|GENERAL ELECTRIC|0,04|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% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,21% |
| ACCIONES|VIVENDI | FR0000127771 | 0,20% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,19% |
| ACCIONES|VINCI SA | FR0000125486 | 0,19% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,19% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,18% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,18% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,18% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,18% |
| BONO|CARREFOUR BANQUE|0,25|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% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,15% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,14% |
| PAGARE|GRUPOPIKOLIN, S.L.|1,05|2016-07-18 | ES0505072035 | 0,14% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 0,13% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,13% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,12% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,12% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,12% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 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|ENI | IT0003132476 | 0,11% |
| ACCIONES|ENAGAS | ES0130960018 | 0,11% |
| ACCIONES|TECHNIP | FR0000131708 | 0,11% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,10% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,10% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,90|2016-07-18 | ES0505072035 | 0,09% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,08% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,08% |
| 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