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 2016-12-31
El fondo invierte en 192 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 3,46% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,86% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 1,60% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-13 | 1,55% | |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,13% |
| BONO|CCTS EU|0,33|2022-06-15 | IT0005104473 | 1,11% |
| PAGARE|B.SABADELL|0,30|2017-07-12 | ES0513862FV8 | 1,11% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,01% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,98% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,95% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 0,95% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,95% |
| BONO|CCTS EU|1,59|2018-11-01 | IT0004922909 | 0,93% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 0,90% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,89% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,89% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 0,89% | |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 0,88% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 0,88% |
| ACCIONES|KUKA AG | DE000A2BPXK1 | 0,86% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,86% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,84% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 0,84% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,82% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 0,82% |
| BONO|BANK OF AMERICA|0,53|2020-09-14 | XS1290851184 | 0,79% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,77% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,74% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,72% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,71% |
| BONO|SOCIETE GENERALE|0,12|2018-07-22 | XS1264495000 | 0,71% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,70% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,70% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,69% |
| BONO|CCTS EU|0,58|2020-12-15 | IT0005056541 | 0,68% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,68% |
| ACCIONES|MAUREL | FR0000051070 | 0,68% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,67% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,66% |
| PAGARE|B.POPULAR|0,48|2017-05-17 | ES0513806ZO8 | 0,66% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 0,65% |
| BONO|ANGLO AMER CAP|2,50|2018-09-18 | XS0830380639 | 0,64% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,64% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,62% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,60% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,59% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,59% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,58% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,56% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,56% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,54% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,54% |
| BONO|ARCELOR MITTAL|1,73|2018-04-09 | XS1214673565 | 0,52% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,52% |
| 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 | 0,50% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,50% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,50% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,49% |
| BONO|INTESA SANPAOLO|4,38|2019-10-15 | XS0842828120 | 0,49% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,49% |
| BONO|SANTANDER CONS FINAN|0,31|2017-07-31 | XS1265772498 | 0,49% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,49% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,48% |
| BONO|FCE BANK PLC|0,16|2018-02-10 | XS1186131634 | 0,48% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,47% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,47% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,46% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,46% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 0,46% |
| BONO|UNICREDIT SPA|1,68|2017-12-19 | IT0004776230 | 0,45% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,45% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,45% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,45% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,45% |
| BONO|UNICREDIT SPA|1,12|2017-09-01 | XS0626669781 | 0,45% |
| PAGARE|B.SABADELL|0,50|2017-03-15 | ES0513862DX9 | 0,44% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,44% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,44% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,43% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,42% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,42% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,42% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,42% |
| BONO|RCI BANQUE SA|0,27|2018-07-16 | FR0012674182 | 0,40% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,40% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,39% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,39% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,38% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,38% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,38% |
| BONO|AUTOROUTES PARIS|0,40|2020-01-03 | FR0013054020 | 0,38% |
| BONO|INNOGY FINANCE|6,63|2019-01-31 | XS0399647675 | 0,38% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,38% |
| BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,37% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,36% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,36% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,36% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,36% |
| BONO|SANTANDER CONS FINAN|0,15|2017-07-07 | XS1254146134 | 0,35% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,35% |
| ACCIONES|TOTAL | FR0000120271 | 0,35% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,35% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,35% |
| BONO|FCE BANK PLC|0,87|2018-08-11 | XS1362349869 | 0,34% |
| BONO|UNICREDIT SPA|0,82|2017-09-30 | IT0004762586 | 0,33% |
| BONO|BANK OF IRELAND|0,50|2017-07-31 | XS1269185697 | 0,33% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,33% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,31% |
| BONO|INTESA SANPAOLO|4,20|2017-03-03 | IT0004682545 | 0,31% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,30% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,30% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,29% |
| BONO|SOLVAY|0,51|2017-12-01 | BE6282455565 | 0,29% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,29% |
| PAGARE|EL CORTE INGLES|0,51|2017-01-17 | ES0505113334 | 0,29% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,28% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 0,28% |
| BONO|VODAFONE GROUP|0,64|2019-02-25 | XS1372838083 | 0,28% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,28% |
| BONO|HEIDELBERGCEMENT LUX|9,50|2018-12-15 | XS0686703736 | 0,27% |
| BONO|VENETO BANCA|5,00|2017-03-23 | IT0004807167 | 0,27% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,26% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,26% |
| BONO|AMERICAN HONDA|0,08|2019-03-11 | XS1288342147 | 0,26% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,25% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,25% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,24% |
| BONO|TELEFONICA EMISIONES|2,24|2022-05-27 | XS1069430368 | 0,24% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,23% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,23% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,23% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,23% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,23% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,22% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,21% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,21% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,21% |
| BONO|GENERAL ELECTRIC|-0,02|2020-05-28 | XS1238900515 | 0,21% |
| BONO|SANTANDER CONS FINAN|1,10|2018-07-30 | XS1264601805 | 0,20% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,20% |
| ACCIONES|VIVENDI | FR0000127771 | 0,20% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,19% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,19% |
| ACCIONES|VINCI SA | FR0000125486 | 0,18% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,18% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,18% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,17% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,17% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,16% |
| BONO|B.DELLE MARCHE SPA|5,50|2017-01-11 | IT0004789076 | 0,16% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 0,16% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,16% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,16% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,14% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,14% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,14% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,14% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,13% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,13% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,13% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,13% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,12% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,12% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,12% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,11% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,11% |
| BONO|BANCO POPOLARE|2,75|2020-07-27 | XS1266866927 | 0,11% |
| ACCIONES|ENI | IT0003132476 | 0,11% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,10% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,10% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,10% |
| ACCIONES|ENAGAS | ES0130960018 | 0,09% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,09% |
| BONO|SANTANDER CONS BANK|0,25|2019-09-30 | XS1496344794 | 0,09% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,09% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,70|2017-03-20 | ES0505072084 | 0,09% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,08% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,08% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,08% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,08% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,08% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,07% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,06% |
| ACCIONES|TECHNIP | FR0000131708 | 0,05% |
| ACCIONES|BPI | PTBPI0AM0004 | 0,05% |
| PAGARE|EL CORTE INGLES|0,48|2017-01-17 | ES0505113334 | 0,04% |
| ACCIONES|AIXTRON SE | DE000A0WMPJ6 | 0,04% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,02% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 0,02% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 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