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 2009-09-30
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2009-10-01 | FR0000189151 | 4,66% |
| ACCIONES|SUN MICROSYSTEMS | US8668102036 | 2,93% |
| DEPOSITOS|BANESTO|1,80|2010-06-25 | 1,75% | |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,53% |
| DEPOSITOS|IBERCAJA|1,81|2010-04-20 | 1,46% | |
| BONO|BBVA INTERNATIONAL|6,38|2010-02-25 | XS0108324202 | 1,24% |
| BONO|CIE FINANCIERE DU|5,88|2010-07-02 | FR0010635979 | 1,20% |
| ACCIONES|ENI | IT0003132476 | 1,16% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 1,14% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 1,03% |
| BONO|COCA-COLA ENT FIN LT|4,75|2010-11-08 | XS0329579436 | 1,03% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 0,95% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,93% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 0,92% |
| BONO|TELSTRA CORP|5,63|2010-06-07 | XS0379464273 | 0,91% |
| BONO|FRANCE TELECOM|7,00|2009-12-23 | FR0000471476 | 0,91% |
| BONO|GAS NATURAL FINAN|6,13|2010-02-10 | XS0107330143 | 0,90% |
| BONO|ENERGIAS DE PORTUGAL|6,40|2009-10-29 | XS0103383286 | 0,89% |
| BONO|B.FEDERATIVE DU CRED|2,19|2010-10-25 | XS0424777703 | 0,88% |
| BONO|NATIXIS|1,57|2010-04-28 | XS0359362208 | 0,87% |
| BONO|ATLANTIA|1,25|2011-06-09 | XS0193944765 | 0,87% |
| BONO|CAJA MADRID|1,40|2010-06-25 | ES0314950363 | 0,87% |
| BONO|SANTAN INTNL DEBT|1,17|2011-04-04 | XS0293709662 | 0,87% |
| BONO|DIAGEO FINANCE PLC|1,09|2012-05-22 | XS0301967757 | 0,86% |
| BONO|GE CAPITAL|1,02|2011-05-04 | XS0191396034 | 0,86% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,86% |
| BONO|VODAFONE GROUP|5,88|2010-06-18 | XS0371347245 | 0,84% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,81% |
| BONO|VODAFONE GROUP|1,42|2012-01-13 | XS0257808500 | 0,81% |
| BONO|BCP FINANCE BANK LTD|1,20|2010-04-06 | XS0248204595 | 0,81% |
| BONO|KBC IFIMA NV|1,16|2011-10-04 | XS0269226238 | 0,79% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,76% |
| BONO|TELIASONERA AB|1,11|2013-03-07 | XS0289507484 | 0,74% |
| ACCIONES|EON AG | DE000ENAG999 | 0,74% |
| BONO|REUTERS FINANCE|4,63|2010-11-19 | XS0180277393 | 0,72% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,71% |
| BONO|REPSOL INTERNACIONAL|1,12|2012-02-16 | XS0287416423 | 0,69% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,63% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,62% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,62% |
| BONO|COCA-COLA HBC|4,38|2011-07-15 | XS0196608003 | 0,61% |
| BONO|ROLLS ROYCE GROUP|4,50|2011-03-16 | XS0188009004 | 0,61% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,61% |
| BONO|SCHERING-PLOUGH COP|5,00|2010-10-01 | XS0322866749 | 0,61% |
| BONO|BASF SE|4,00|2011-04-21 | DE000A0JQF26 | 0,61% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,61% |
| BONO|SAFEWAY LTD|6,50|2010-04-12 | XS0110106365 | 0,60% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,60% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,60% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 0,60% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,60% |
| BONO|SAINT GOBAIN|4,25|2011-05-31 | FR0010333377 | 0,60% |
| BONO|C.GRANADA|6,63|2010-07-14 | ES0314982010 | 0,60% |
| BONO|VOLKSWAGEN BANK|5,75|2010-06-18 | XS0371067470 | 0,60% |
| BONO|TESCO|4,75|2010-04-13 | XS0159012847 | 0,60% |
| BONO|BERTELSMANN US|4,63|2010-06-03 | XS0169240164 | 0,60% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,59% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,59% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,59% |
| BONO|NORDDEUTSCHE LUX|3,00|2010-04-20 | XS0217663995 | 0,59% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 0,59% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,59% |
| BONO|SOCIETE GENERALE|1,62|2011-08-18 | XS0382730272 | 0,59% |
| BONO|SKANDINAVISKA|2,03|2011-02-08 | XS0444236854 | 0,59% |
| BONO|CREDIT AGRIC SA/LOND|1,62|2010-04-15 | XS0358018710 | 0,59% |
| BONO|CAJA VIGO ORENSE PON|6,00|2011-06-04 | ES0314958044 | 0,58% |
| BONO|SWEDISH HOUSING FIN|1,34|2011-02-14 | XS0445869836 | 0,58% |
| BONO|AMER EXPRESS CREDIT|3,63|2009-10-13 | XS0202577846 | 0,58% |
| BONO|DEUTSCHE BANK|1,17|2010-10-18 | DE000DB5S568 | 0,58% |
| BONO|UBS AG LONDON|1,79|2010-08-26 | XS0384383104 | 0,58% |
| BONO|BBVA SENIOR FINANCE|0,95|2011-02-24 | XS0244150743 | 0,58% |
| BONO|BBVA|0,81|2011-06-22 | ES0313211213 | 0,58% |
| BONO|BPE FINANCIACIONES|0,92|2010-05-26 | ES0357080052 | 0,58% |
| BONO|NATIONAL|0,99|2010-06-28 | XS0258971539 | 0,58% |
| BONO|AIR PROD & CHEMICALS|1,24|2010-07-02 | XS0307721216 | 0,58% |
| BONO|DEUTSCHE TELEK INT F|1,29|2012-05-23 | XS0276898417 | 0,58% |
| BONO|B.ESPIRITO SANTO|0,90|2010-05-31 | PTBERNOM0015 | 0,57% |
| BONO|RAIFF ZENTRALBK OEST|1,00|2011-02-02 | XS0242395357 | 0,57% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 0,55% |
| BONO|POHJOLA BANK PLC|1,62|2012-08-17 | XS0446135146 | 0,53% |
| ACCIONES|VIVENDI | FR0000127771 | 0,51% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,51% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,49% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,48% |
| BONO|SANTAN INTNL DEBT|2,10|2010-06-17 | XS0432637493 | 0,47% |
| ACCIONES|BASF SE | DE0005151005 | 0,46% |
| BONO|BANKINTER|0,95|2011-06-01 | ES0313679435 | 0,46% |
| BONO|ENDESA CAPITAL|1,22|2012-07-05 | ES0330991003 | 0,45% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,45% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,43% |
| ACCIONES|NESTLE | CH0038863350 | 0,43% |
| BONO|ARCELOR F|5,13|2010-09-24 | XS0176671732 | 0,42% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,42% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,42% |
| BONO|BARCLAYS BANK|2,33|2010-10-25 | XS0424840758 | 0,41% |
| BONO|HSBC|1,15|2011-02-04 | XS0443124507 | 0,41% |
| BONO|BES FINANCE LTD|0,98|2009-11-13 | XS0273746114 | 0,40% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,36% |
| BONO|VERIZON WIRELESS|7,62|2011-12-19 | XS0405876326 | 0,33% |
| BONO|EDISON|1,57|2011-07-19 | XS0196762263 | 0,32% |
| OBLIGACION|BRITISH TELECOM|7,38|2011-02-15 | XS0123684887 | 0,32% |
| OBLIGACION|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,31% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,31% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,30% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,30% |
| BONO|SUEDZUCKER INTRN FIN|6,25|2010-06-08 | DE0001780807 | 0,30% |
| BONO|FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,30% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,30% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,30% |
| BONO|DEXIA CREDIT|3,13|2011-10-28 | XS0412982604 | 0,30% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,30% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,30% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,30% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,30% |
| BONO|VOLVO TREASURY AB|6,00|2010-06-18 | XS0370524182 | 0,30% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 0,30% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 0,29% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 0,29% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 0,29% |
| BONO|EADS FINANCE B.V|4,63|2010-03-03 | XS0163822488 | 0,29% |
| BONO|SNS BK NEDERLAND|1,62|2010-06-02 | XS0366903721 | 0,29% |
| BONO|SNS BK NEDERLAND|1,15|2009-10-06 | XS0269740899 | 0,29% |
| BONO|UNICREDIT SPA|1,14|2010-10-11 | XS0231631010 | 0,29% |
| BONO|UNICREDIT SPA|1,12|2010-07-05 | XS0308784692 | 0,29% |
| BONO|C.GALICIA|2,23|2010-01-10 | ES0314843261 | 0,29% |
| BONO|CAM GLOBAL FIN|0,98|2010-06-01 | XS0219734166 | 0,29% |
| BONO|BCP FINANCE BANK LTD|1,07|2009-10-20 | XS0270563421 | 0,29% |
| BONO|VIVENDI|1,59|2011-10-03 | FR0010369637 | 0,29% |
| BONO|BSCH ISSUANCES LTD|1,39|2011-03-28 | XS0127276235 | 0,29% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,28% |
| BONO|BANKINTER|0,91|2012-06-21 | ES0313679443 | 0,28% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,28% |
| BONO|TELECOM ITALIA SPA|1,60|2013-07-19 | XS0312208407 | 0,28% |
| BONO|BPE FINANCIACIONES|0,96|2012-02-08 | ES0357080144 | 0,28% |
| BONO|BANCAJA|0,99|2010-02-25 | ES0314977218 | 0,27% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 0,24% |
| BONO|CREDIT AGRIC SA/LOND|1,95|2010-10-08 | XS0422167808 | 0,23% |
| BONO|EFG HELLAS PLC|2,03|2011-03-15 | XS0451430150 | 0,23% |
| BONO|BPE FINANCIACIONES|1,00|2010-07-26 | ES0357080169 | 0,23% |
| BONO|TELEFONICA EMISIONES|1,28|2010-01-25 | XS0261634637 | 0,23% |
| BONO|SCHNEIDER|1,17|2011-07-18 | XS0260903348 | 0,23% |
| BONO|TELECOM ITALIA SPA|1,34|2012-12-06 | XS0237303598 | 0,23% |
| BONO|BMW FINANCE|4,63|2010-10-29 | XS0425657920 | 0,18% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 0,18% |
| BONO|UBS AG JERSEY|1,01|2012-04-18 | XS0296237919 | 0,17% |
| ACCIONES|TOTAL | FR0000120271 | 0,17% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,12% |
| BONO|DEUTSCHE BANK|1,37|2011-03-18 | DE000DB5S7A6 | 0,12% |
| ACCIONES|BAYER | DE000BAY0017 | 0,09% |
| BONO|BANKINTER|0,98|2010-11-18 | ES0313679427 | 0,06% |
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
perfil de riesgo