IBERCAJA CRECIMIENTO DINAMICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146843034, ES0146843000
| Patrimonio | 1.350.745.276€ |
|---|---|
| Partícipes | 59.426 |
| Patrimonio por partícipe | 22.729,87€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2009-07-01 | FR0000189151 | 4,13% |
| ACCIONES|SUN MICROSYSTEMS | US8668102036 | 2,99% |
| DEPOSITOS|BANESTO|1,80|2010-06-25 | 2,48% | |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 2,17% |
| DEPOSITOS|IBERCAJA|1,81|2010-04-20 | 2,07% | |
| BONO|BBVA INTERNATIONAL|6,38|2010-02-25 | XS0108324202 | 1,76% |
| BONO|CIE FINANCIERE DU|5,88|2010-07-02 | FR0010635979 | 1,70% |
| OBLIGACION|TELECOM ITALIA FIN|6,58|2009-07-30 | XS0100276244 | 1,67% |
| BONO|GE CAPITAL|1,64|2009-08-07 | XS0344905202 | 1,65% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 1,61% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 1,34% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,30% |
| BONO|FRANCE TELECOM|7,00|2009-12-23 | FR0000471476 | 1,29% |
| BONO|TELSTRA CORP|5,63|2010-06-07 | XS0379464273 | 1,28% |
| BONO|GAS NATURAL FINAN|6,13|2010-02-10 | XS0107330143 | 1,27% |
| BONO|ENERGIAS DE PORTUGAL|6,40|2009-10-29 | XS0103383286 | 1,27% |
| BONO|B.FEDERATIVE DU CRED|2,66|2010-10-25 | XS0424777703 | 1,25% |
| BONO|GE CAPITAL|1,29|2009-09-18 | XS0292150066 | 1,24% |
| BONO|CAJA MADRID|1,86|2010-06-25 | ES0314950363 | 1,23% |
| BONO|SANTAN INTNL DEBT|1,58|2011-04-04 | XS0293709662 | 1,22% |
| BONO|VODAFONE GROUP|5,88|2010-06-18 | XS0371347245 | 1,20% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,19% |
| PAGARE|C.BALEARES|5,58|2009-07-03 | ES05149261D4 | 1,17% |
| BONO|BCP FINANCE BANK LTD|1,61|2010-04-06 | XS0248204595 | 1,14% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,87% |
| BONO|COCA-COLA HBC|4,38|2011-07-15 | XS0196608003 | 0,86% |
| BONO|VOLKSWAGEN BANK|5,75|2010-06-18 | XS0371067470 | 0,85% |
| BONO|TESCO|4,75|2010-04-13 | XS0159012847 | 0,85% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 0,85% |
| BONO|C.GRANADA|6,63|2010-07-14 | ES0314982010 | 0,84% |
| BONO|BERTELSMANN US|4,63|2010-06-03 | XS0169240164 | 0,84% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,84% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 0,84% |
| BONO|NORDDEUTSCHE LUX|3,00|2010-04-20 | XS0217663995 | 0,83% |
| BONO|CAJA VIGO ORENSE PON|6,00|2011-06-04 | ES0314958044 | 0,83% |
| BONO|CREDIT AGRIC SA/LOND|2,06|2010-04-15 | XS0358018710 | 0,83% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,83% |
| BONO|SOCIETE GENERALE|2,02|2011-08-18 | XS0382730272 | 0,83% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,82% |
| BONO|NATIXIS|2,05|2010-04-28 | XS0359362208 | 0,82% |
| BONO|UNICAJA|1,24|2009-09-28 | ES0364872046 | 0,82% |
| BONO|UBS AG LONDON|2,20|2010-08-26 | XS0384383104 | 0,82% |
| BONO|DEUTSCHE BANK|1,61|2010-10-18 | DE000DB5S568 | 0,82% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,82% |
| BONO|ATLANTIA|1,72|2011-06-09 | XS0193944765 | 0,82% |
| BONO|NATIONAL|1,40|2010-06-28 | XS0258971539 | 0,82% |
| BONO|BPE FINANCIACIONES|1,33|2010-05-26 | ES0357080052 | 0,82% |
| BONO|BBVA SENIOR FINANCE|1,35|2011-02-24 | XS0244150743 | 0,81% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,81% |
| BONO|B.ESPIRITO SANTO|1,34|2010-05-31 | PTBERNOM0015 | 0,81% |
| ACCIONES|EON AG | DE000ENAG999 | 0,79% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,71% |
| BONO|BMW FINANCE|5,50|2009-09-15 | XS0387842858 | 0,67% |
| BONO|SANTAN INTNL DEBT|2,10|2010-06-17 | XS0432637493 | 0,66% |
| BONO|BANKINTER|1,40|2011-06-01 | ES0313679435 | 0,64% |
| BONO|ENDESA CAPITAL|1,63|2012-07-05 | ES0330991003 | 0,63% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,63% |
| BONO|ARCELOR F|5,13|2010-09-24 | XS0176671732 | 0,59% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,59% |
| ACCIONES|VIVENDI | FR0000127771 | 0,58% |
| BONO|BARCLAYS BANK|2,81|2010-10-25 | XS0424840758 | 0,58% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,58% |
| BONO|BES FINANCE LTD|1,40|2009-11-13 | XS0273746114 | 0,57% |
| BONO|KBC IFIMA NV|1,57|2011-10-04 | XS0269226238 | 0,55% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,50% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,49% |
| ACCIONES|BAYER | DE0005752000 | 0,49% |
| PAGARE|LICO-LEASING SA|5,49|2009-07-09 | ES05176174Q7 | 0,47% |
| BONO|VERIZON WIRELESS|7,62|2011-12-19 | XS0405876326 | 0,46% |
| OBLIGACION|BRITISH TELECOM|7,38|2011-02-15 | XS0123684887 | 0,44% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,43% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,43% |
| BONO|SCHERING-PLOUGH COP|5,00|2010-10-01 | XS0322866749 | 0,43% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,42% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,42% |
| BONO|DEXIA CREDIT|3,13|2011-10-28 | XS0412982604 | 0,42% |
| BONO|ABN AMRO|5,38|2009-09-08 | NL0000122588 | 0,42% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,42% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,42% |
| BONO|EADS FINANCE B.V|4,63|2010-03-03 | XS0163822488 | 0,42% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,41% |
| BONO|MERRILL LYNCH & CO|3,60|2009-07-29 | XS0202374491 | 0,41% |
| BONO|SNS BK NEDERLAND|1,56|2009-10-06 | XS0269740899 | 0,41% |
| BONO|BANCO SANTANDER|3,75|2012-06-12 | PTCPP4OM0023 | 0,41% |
| BONO|UNICREDIT SPA|1,53|2010-07-05 | XS0308784692 | 0,41% |
| BONO|BCP FINANCE BANK LTD|1,51|2009-10-20 | XS0270563421 | 0,41% |
| BONO|C.GALICIA|2,65|2010-01-10 | ES0314843261 | 0,41% |
| BONO|HYPO REAL|1,47|2009-09-23 | XS0201327102 | 0,41% |
| BONO|DEUTSCHE TELEK INT F|1,69|2012-05-23 | XS0276898417 | 0,40% |
| BONO|VIVENDI|2,00|2011-10-03 | FR0010369637 | 0,40% |
| BONO|TELIASONERA AB|1,56|2013-03-07 | XS0289507484 | 0,40% |
| BONO|BPE FINANCIACIONES|1,41|2012-02-08 | ES0357080144 | 0,39% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,39% |
| BONO|BANCAJA|1,40|2010-02-25 | ES0314977218 | 0,38% |
| ACCIONES|ENI | IT0003132476 | 0,37% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 0,34% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,34% |
| BONO|CREDIT AGRIC SA/LOND|2,38|2010-10-08 | XS0422167808 | 0,33% |
| BONO|TELEFONICA EMISIONES|1,76|2010-01-25 | XS0261634637 | 0,33% |
| BONO|BPE FINANCIACIONES|1,48|2010-07-26 | ES0357080169 | 0,33% |
| ACCIONES|BASF SE | DE0005151005 | 0,29% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,29% |
| ACCIONES|TOTAL | FR0000120271 | 0,28% |
| BONO|BMW FINANCE|4,63|2010-10-29 | XS0425657920 | 0,25% |
| BONO|UBS AG JERSEY|1,45|2012-04-18 | XS0296237919 | 0,24% |
| ACCIONES|BBVA | ES0113211835 | 0,20% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,17% |
| ACCIONES|ENCE | ES0130625512 | 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 CRECIMIENTO DINAMICO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
1.350,7M
patrimonio
59,4k
partícipes
4, en una escala de 1 al 7
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