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 2017-03-31
El fondo invierte en 210 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 3,55% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,91% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 1,81% |
| ACCIONES|ACTELION LTD | CH0010532478 | 1,29% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,27% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 1,21% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,16% |
| BONO|CCTS EU|0,33|2022-06-15 | IT0005104473 | 1,14% |
| PAGARE|B.SABADELL|0,30|2017-07-12 | ES0513862FV8 | 1,14% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,04% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 1,00% |
| BONO|CCTS EU|1,59|2018-11-01 | IT0004922909 | 0,95% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,95% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 0,93% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,93% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,92% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,91% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 0,91% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,91% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,90% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,88% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 0,86% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,85% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,85% |
| BONO|BANK OF AMERICA|0,52|2020-09-14 | XS1290851184 | 0,81% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,79% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,76% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,76% |
| ACCIONES|ZODIAC AEROSPACE | FR0000125684 | 0,75% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,74% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,73% |
| BONO|SOCIETE GENERALE|0,10|2018-07-22 | XS1264495000 | 0,73% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,73% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,72% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,70% |
| BONO|CCTS EU|0,58|2020-12-15 | IT0005056541 | 0,70% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,69% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,68% |
| PAGARE|B.POPULAR|0,48|2017-05-17 | ES0513806ZO8 | 0,68% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,65% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,61% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,61% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,61% |
| BONO|BANCO BPM|2,38|2018-01-22 | XS1070681397 | 0,60% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,58% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,57% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,56% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,55% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,55% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,55% |
| BONO|ARCELOR MITTAL|1,71|2018-04-09 | XS1214673565 | 0,54% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,53% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,53% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,53% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,51% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,51% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,51% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,51% |
| BONO|INTESA SANPAOLO|4,38|2019-10-15 | XS0842828120 | 0,51% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,50% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,50% |
| BONO|SANTANDER CONS FINAN|0,29|2017-07-31 | XS1265772498 | 0,50% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,50% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,50% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,49% |
| BONO|FCE BANK PLC|0,14|2018-02-10 | XS1186131634 | 0,49% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,49% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,48% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,48% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,48% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,47% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,47% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,46% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,46% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,46% |
| BONO|UNICREDIT SPA|1,10|2017-09-01 | XS0626669781 | 0,46% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,46% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,46% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,46% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,45% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,45% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,45% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,44% |
| ACCIONES|DELTA LLOYD NV | NL0009294552 | 0,44% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,43% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,43% |
| ACCIONES|TOTAL | FR0000120271 | 0,42% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,40% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,39% |
| BONO|APRR SA|0,38|2020-01-03 | FR0013054020 | 0,39% |
| BONO|INNOGY FINANCE|6,63|2019-01-31 | XS0399647675 | 0,39% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,39% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,38% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,38% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,37% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,37% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,37% |
| BONO|SANTANDER CONS FINAN|0,13|2017-07-07 | XS1254146134 | 0,36% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,36% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,35% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,35% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,35% |
| BONO|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 0,35% |
| BONO|UNICREDIT SPA|0,80|2017-09-30 | IT0004762586 | 0,34% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,34% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,34% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,34% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,32% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 0,32% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,32% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,32% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,31% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,31% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,31% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,31% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,30% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,30% |
| BONO|SOLVAY|0,49|2017-12-01 | BE6282455565 | 0,30% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,30% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,30% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,29% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,29% |
| BONO|HEIDELBERGCEMENT LUX|9,50|2018-12-15 | XS0686703736 | 0,28% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,27% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,27% |
| PAGARE|EL CORTE INGLES|0,53|2017-06-13 | ES0505113441 | 0,27% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,26% |
| BONO|AMERICAN HONDA|0,07|2019-03-11 | XS1288342147 | 0,26% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,26% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,26% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,26% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,26% |
| BONO|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1581291165 | 0,25% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,25% |
| PAGARE|GESTAMP AUTOMOCION,|0,30|2017-04-20 | ES0505223000 | 0,25% |
| BONO|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 0,25% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,25% |
| BONO|TELEFONICA EMISIONES|2,24|2022-05-27 | XS1069430368 | 0,25% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,24% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,24% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,24% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,24% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,24% |
| BONO|NORD LB|1,00|2021-01-20 | DE000NLB8KA9 | 0,23% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,23% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,23% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,22% |
| BONO|FCE BANK PLC|1,25|2020-09-23 | XS1383510259 | 0,22% |
| ACCIONES|VINCI SA | FR0000125486 | 0,22% |
| BONO|GENERAL ELECTRIC|-0,02|2020-05-28 | XS1238900515 | 0,22% |
| BONO|FCE BANK PLC|0,11|2020-08-26 | XS1590503279 | 0,22% |
| ACCIONES|VIVENDI | FR0000127771 | 0,21% |
| BONO|SANTANDER CONS FINAN|1,10|2018-07-30 | XS1264601805 | 0,21% |
| ACCIONES|ENAGAS | ES0130960018 | 0,21% |
| BONO|FCE BANK PLC|1,25|2018-06-13 | XS1321405968 | 0,21% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,20% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,20% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,19% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,19% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,18% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,18% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,18% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,18% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,17% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,17% |
| BONO|FCE BANK PLC|2,00|2019-10-23 | XS1111858756 | 0,17% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,16% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,16% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,16% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,16% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,16% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,15% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,15% |
| BONO|ROYAL BANK|6,93|2018-04-09 | XS0356705219 | 0,15% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,14% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,14% |
| BONO|CHINA CONST BANK EUR|0,63|2020-02-17 | XS1566083512 | 0,14% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,14% |
| BONO|GM FINANCIAL INTER|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|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,12% |
| BONO|BANCO BPM|2,75|2020-07-27 | XS1266866927 | 0,12% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,12% |
| ACCIONES|ENI | IT0003132476 | 0,11% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,11% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,11% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,11% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,10% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,10% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,09% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,09% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1571983359 | 0,09% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,09% |
| BONO|SANTANDER CONS BANK|0,25|2019-09-30 | XS1496344794 | 0,09% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,09% |
| 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|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,07% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,05% |
| ACCIONES|AIXTRON SE | DE000A0WMPJ6 | 0,05% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,05% |
| PAGARE|EL CORTE INGLES|0,47|2017-05-23 | ES0505113466 | 0,05% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,66|2017-06-19 | ES0505072142 | 0,05% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,02% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,02% |
| PAGARE|EL CORTE INGLES|0,50|2017-06-13 | ES0505113441 | 0,02% |
| PAGARE|EL CORTE INGLES|0,48|2017-05-23 | ES0505113466 | 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