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 2016-09-30
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 3,53% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 3,37% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,25% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,97% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,90% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-13 | 1,57% | |
| ACCIONES|SYNGENTA AG | CH0011037469 | 1,52% |
| ACCIONES|ITALCEMENTI | IT0001465159 | 1,35% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 1,26% |
| BONO|CCTS EU|0,39|2022-06-15 | IT0005104473 | 1,14% |
| PAGARE|B.SABADELL|0,30|2017-07-12 | ES0513862FV8 | 1,12% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,02% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,99% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,97% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,96% |
| BONO|CCTS EU|1,66|2018-11-01 | IT0004922909 | 0,95% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,93% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 0,91% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 0,90% | |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 0,90% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 0,89% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,88% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,85% |
| BONO|FCE BANK PLC|0,68|2019-09-17 | XS1292513105 | 0,85% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,84% |
| BONO|UNICREDIT SPA|0,70|2020-02-19 | XS1169707087 | 0,83% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,82% |
| BONO|BANK OF AMERICA|0,55|2020-09-14 | XS1290851184 | 0,80% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,80% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,78% |
| BONO|INTESA SANPAOLO|0,75|2020-06-15 | XS1246144650 | 0,78% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,77% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,75% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,73% |
| BONO|SOCIETE GENERALE|0,13|2018-07-22 | XS1264495000 | 0,72% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,72% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,71% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,70% |
| BONO|SANTANDER CONS FINAN|0,16|2017-07-07 | XS1254146134 | 0,70% |
| BONO|CCTS EU|0,64|2020-12-15 | IT0005056541 | 0,69% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,69% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,68% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,67% |
| PAGARE|B.POPULAR|0,48|2017-05-17 | ES0513806ZO8 | 0,67% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,65% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 0,64% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,61% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,60% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,60% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,59% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,57% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 0,57% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,55% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,55% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,54% |
| BONO|ARCELOR MITTAL|1,74|2018-04-09 | XS1214673565 | 0,53% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,53% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,52% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,52% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,51% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 0,51% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,50% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,50% |
| BONO|SANTANDER CONS FINAN|0,32|2017-07-31 | XS1265772498 | 0,50% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,49% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,49% |
| BONO|FCE BANK PLC|0,17|2018-02-10 | XS1186131634 | 0,48% |
| ACCIONES|KUKA AG | DE000A2BPXK1 | 0,48% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 0,48% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,48% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,47% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 0,46% |
| BONO|UNICREDIT SPA|1,70|2017-12-19 | IT0004776230 | 0,46% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,46% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,46% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,46% |
| BONO|UNICREDIT SPA|1,13|2017-09-01 | XS0626669781 | 0,45% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,45% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,45% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,45% |
| PAGARE|B.SABADELL|0,50|2017-03-15 | ES0513862DX9 | 0,45% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,44% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,43% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,43% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,42% |
| BONO|RCI BANQUE SA|0,29|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 | 0,40% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,39% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,39% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,39% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,39% |
| BONO|INNOGY FINANCE|6,63|2019-01-31 | XS0399647675 | 0,39% |
| BONO|AUTOROUTES PARIS|0,41|2020-01-03 | FR0013054020 | 0,39% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,39% |
| BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,37% |
| ACCIONES|MAUREL | FR0000051070 | 0,37% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,37% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,37% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,37% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,36% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,36% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,36% |
| BONO|FCE BANK PLC|0,88|2018-08-11 | XS1362349869 | 0,34% |
| BONO|UNICREDIT SPA|0,84|2017-09-30 | IT0004762586 | 0,34% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,34% |
| BONO|BANK OF IRELAND|0,51|2017-07-31 | XS1269185697 | 0,34% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,32% |
| BONO|INTESA SANPAOLO|4,20|2017-03-03 | IT0004682545 | 0,31% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,31% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,31% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,30% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,30% |
| ACCIONES|TOTAL | FR0000120271 | 0,30% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,30% |
| BONO|SOLVAY|0,52|2017-12-01 | BE6282455565 | 0,29% |
| PAGARE|EL CORTE INGLES|0,48|2016-10-31 | ES0505113276 | 0,29% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,29% |
| BONO|VODAFONE GROUP|0,65|2019-02-25 | XS1372838083 | 0,29% |
| BONO|GOLDMAN SACHS|0,35|2018-09-11 | XS1289966134 | 0,28% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,27% |
| BONO|HEIDELBERGCEMENT LUX|9,50|2018-12-15 | XS0686703736 | 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|0,10|2019-03-11 | XS1288342147 | 0,26% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,24% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,24% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,24% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,24% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,24% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,23% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,22% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,22% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,22% |
| BONO|GENERAL ELECTRIC|0,00|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 | 0,21% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,21% |
| ACCIONES|VIVENDI | FR0000127771 | 0,20% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,20% |
| ACCIONES|VINCI SA | FR0000125486 | 0,20% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,19% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,19% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,18% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,18% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,88|2016-10-31 | ES0505072076 | 0,18% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,17% |
| 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|FERROVIAL (ant cint) | ES0118900010 | 0,16% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,15% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,14% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,13% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,13% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 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|BANCO POPOLARE|2,75|2020-07-27 | XS1266866927 | 0,11% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,11% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,11% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,11% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,11% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,11% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,10% |
| ACCIONES|ENAGAS | ES0130960018 | 0,10% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,10% |
| ACCIONES|ENI | IT0003132476 | 0,09% |
| BONO|SANTANDER CONS BANK|0,25|2019-09-30 | XS1496344794 | 0,09% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,08% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1496749349 | 0,08% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,08% |
| ACCIONES|TECHNIP | FR0000131708 | 0,08% |
| BONO|LANDSBANKI ISLANDS|1,75|2020-09-07 | XS1484148157 | 0,08% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,07% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 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