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 2009-12-31
El fondo invierte en 167 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2010-01-04 | FR0000189151 | 4,00% |
| ACCIONES|SUN MICROSYSTEMS | US8668102036 | 2,79% |
| ACCIONES|BURLINGTON NORTHERN | US12189T1043 | 2,20% |
| ACCIONES|AGUAS BARCELONA | ES0141330C19 | 1,94% |
| DEPOSITOS|BANESTO|1,80|2010-06-25 | 1,58% | |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,39% |
| DEPOSITOS|IBERCAJA|1,81|2010-04-20 | 1,32% | |
| ACCIONES|3 COM CORP | US8855351040 | 1,29% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 1,17% |
| BONO|BBVA INTERNATIONAL|6,38|2010-02-25 | XS0108324202 | 1,11% |
| BONO|CIE FINANCIERE DU|5,88|2010-07-02 | FR0010635979 | 1,08% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 1,02% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,94% |
| BONO|ENDESA CAPITAL|0,90|2012-07-05 | ES0330991003 | 0,93% |
| BONO|COCA-COLA ENT FIN LT|4,75|2010-11-08 | XS0329579436 | 0,93% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,92% |
| BONO|BMW FINANCE|4,63|2010-10-29 | XS0425657920 | 0,87% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 0,85% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,84% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,84% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,84% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 0,83% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,82% |
| BONO|TELSTRA CORP|5,63|2010-06-07 | XS0379464273 | 0,82% |
| BONO|GAS NATURAL FINAN|6,13|2010-02-10 | XS0107330143 | 0,81% |
| ACCIONES|EON AG | DE000ENAG999 | 0,80% |
| BONO|B.FEDERATIVE DU CRED|1,99|2010-10-25 | XS0424777703 | 0,80% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-28 | 0,79% | |
| DEPOSITOS|IBERCAJA|1,77|2010-12-17 | 0,79% | |
| BONO|NATIXIS|1,38|2010-04-28 | XS0359362208 | 0,79% |
| BONO|ATLANTIA|1,17|2011-06-09 | XS0193944765 | 0,79% |
| BONO|CAJA MADRID|1,36|2010-06-25 | ES0314950363 | 0,79% |
| BONO|SANTAN INTNL DEBT|0,85|2011-04-04 | XS0293709662 | 0,78% |
| BONO|ESTADO GRIEGO|3,11|2013-02-20 | GR0512001356 | 0,78% |
| BONO|DIAGEO FINANCE PLC|0,96|2012-05-22 | XS0301967757 | 0,78% |
| BONO|GE CAPITAL|0,85|2011-05-04 | XS0191396034 | 0,78% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,77% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,77% |
| BONO|VODAFONE GROUP|5,88|2010-06-18 | XS0371347245 | 0,75% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,73% |
| BONO|VODAFONE GROUP|1,14|2012-01-13 | XS0257808500 | 0,73% |
| BONO|BCP FINANCE BANK LTD|0,88|2010-04-06 | XS0248204595 | 0,72% |
| BONO|KBC IFIMA NV|0,84|2011-10-04 | XS0269226238 | 0,72% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,69% |
| BONO|TELIASONERA AB|1,02|2013-03-07 | XS0289507484 | 0,68% |
| BONO|REUTERS FINANCE|4,63|2010-11-19 | XS0180277393 | 0,65% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,64% |
| BONO|REPSOL INTERNACIONAL|0,96|2012-02-16 | XS0287416423 | 0,63% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,56% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,56% |
| BONO|COCA-COLA HBC|4,38|2011-07-15 | XS0196608003 | 0,55% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,55% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,55% |
| BONO|ROLLS ROYCE GROUP|4,50|2011-03-16 | XS0188009004 | 0,55% |
| BONO|SCHERING-PLOUGH COP|5,00|2010-10-01 | XS0322866749 | 0,55% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,55% |
| BONO|BASF SE|4,00|2011-04-21 | DE000A0JQF26 | 0,55% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,55% |
| BONO|SAFEWAY LTD|6,50|2010-04-12 | XS0110106365 | 0,55% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,55% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,55% |
| BONO|SAINT GOBAIN|4,25|2011-05-31 | FR0010333377 | 0,54% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 0,54% |
| BONO|TESCO|4,75|2010-04-13 | XS0159012847 | 0,54% |
| BONO|METRO AG|3,63|2011-06-24 | DE000A0Z2BJ0 | 0,54% |
| BONO|BERTELSMANN US|4,63|2010-06-03 | XS0169240164 | 0,54% |
| BONO|VOLKSWAGEN BANK|5,75|2010-06-18 | XS0371067470 | 0,54% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,54% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,54% |
| BONO|C.GRANADA|6,63|2010-07-14 | ES0314982010 | 0,54% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,53% |
| BONO|NORDDEUTSCHE LUX|3,00|2010-04-20 | XS0217663995 | 0,53% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,53% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 0,53% |
| BONO|SKANDINAVISKA|1,87|2011-02-08 | XS0444236854 | 0,53% |
| BONO|SOCIETE GENERALE|1,46|2011-08-18 | XS0382730272 | 0,53% |
| BONO|CREDIT AGRIC SA/LOND|1,37|2010-04-15 | XS0358018710 | 0,53% |
| BONO|SWEDISH HOUSING FIN|1,16|2011-02-14 | XS0445869836 | 0,53% |
| BONO|CAJA VIGO ORENSE PON|6,00|2011-06-04 | ES0314958044 | 0,53% |
| BONO|DEXIA CREDIT|1,62|2012-02-06 | XS0463000504 | 0,53% |
| BONO|DEUTSCHE BANK|0,94|2010-10-18 | DE000DB5S568 | 0,53% |
| BONO|BBVA|0,76|2011-06-22 | ES0313211213 | 0,52% |
| BONO|BBVA SENIOR FINANCE|0,81|2011-02-24 | XS0244150743 | 0,52% |
| BONO|AIR PROD & CHEMICALS|0,89|2010-07-02 | XS0307721216 | 0,52% |
| BONO|UBS AG LONDON|1,67|2010-08-26 | XS0384383104 | 0,52% |
| BONO|DEUTSCHE TELEK INT F|1,16|2012-05-23 | XS0276898417 | 0,52% |
| BONO|BPE FINANCIACIONES|0,79|2010-05-26 | ES0357080052 | 0,52% |
| BONO|NATIONAL|0,96|2010-06-28 | XS0258971539 | 0,52% |
| BONO|RAIFF ZENTRALBK OEST|0,82|2011-02-02 | XS0242395357 | 0,52% |
| BONO|B.ESPIRITO SANTO|0,79|2010-05-31 | PTBERNOM0015 | 0,52% |
| BONO|CITIGROUP|0,84|2012-01-12 | XS0277974076 | 0,51% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 0,50% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,50% |
| BONO|POHJOLA BANK PLC|1,46|2012-08-17 | XS0446135146 | 0,48% |
| BONO|BARCLAYS BANK|1,53|2013-01-28 | XS0459903620 | 0,47% |
| BONO|TELECOM ITALIA SPA|1,25|2012-12-06 | XS0237303598 | 0,47% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,46% |
| BONO|BANCAJA|0,86|2010-02-25 | ES0314977218 | 0,45% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,44% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,44% |
| BONO|SANTAN INTNL DEBT|2,10|2010-06-17 | XS0432637493 | 0,42% |
| BONO|BANKINTER|0,84|2011-06-01 | ES0313679435 | 0,41% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,40% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,39% |
| BONO|ARCELOR F|5,13|2010-09-24 | XS0176671732 | 0,38% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,38% |
| BONO|BARCLAYS BANK|2,13|2010-10-25 | XS0424840758 | 0,37% |
| ACCIONES|ENI | IT0003132476 | 0,37% |
| BONO|HSBC FINANCE CORP|0,97|2013-10-28 | XS0272672113 | 0,35% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,35% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,33% |
| ACCIONES|TANDBERG ASA | NO0005620856 | 0,29% |
| BONO|EDISON|1,34|2011-07-19 | XS0196762263 | 0,29% |
| ACCIONES|BBVA | ES0113211835 | 0,29% |
| OBLIGACION|BRITISH TELECOM|7,38|2011-02-15 | XS0123684887 | 0,28% |
| OBLIGACION|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,28% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,28% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,27% |
| BONO|FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,27% |
| BONO|SUEDZUCKER INTRN FIN|6,25|2010-06-08 | DE0001780807 | 0,27% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,27% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,27% |
| BONO|DEXIA CREDIT|3,13|2011-10-28 | XS0412982604 | 0,27% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,27% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,27% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,27% |
| BONO|VOLVO TREASURY AB|6,00|2010-06-18 | XS0370524182 | 0,27% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,27% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 0,27% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 0,27% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 0,27% |
| BONO|ESTADO GRIEGO|3,90|2011-08-20 | GR0114019442 | 0,26% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,26% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 0,26% |
| BONO|C.GALICIA|1,94|2010-01-10 | ES0314843261 | 0,26% |
| BONO|SNS BK NEDERLAND|1,52|2010-06-02 | XS0366903721 | 0,26% |
| BONO|UNICREDIT SPA|0,87|2010-10-11 | XS0231631010 | 0,26% |
| BONO|VIVENDI|1,25|2011-10-03 | FR0010369637 | 0,26% |
| BONO|EADS FINANCE B.V|4,63|2010-03-03 | XS0163822488 | 0,26% |
| BONO|UNICREDIT SPA|0,80|2010-07-05 | XS0308784692 | 0,26% |
| BONO|CAM GLOBAL FIN|0,87|2010-06-01 | XS0219734166 | 0,26% |
| BONO|BANQUE PSA FINANCE|0,86|2010-09-28 | XS0230058835 | 0,26% |
| BONO|BSCH ISSUANCES LTD|1,36|2011-03-28 | XS0127276235 | 0,26% |
| BONO|WACHOVIA CORP|0,82|2011-08-01 | XS0262914020 | 0,26% |
| BONO|TELECOM ITALIA SPA|1,37|2013-07-19 | XS0312208407 | 0,26% |
| BONO|GE CAPITAL|0,84|2012-05-25 | XS0219927802 | 0,26% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,26% |
| BONO|BANKINTER|0,85|2012-06-21 | ES0313679443 | 0,25% |
| BONO|BPE FINANCIACIONES|0,79|2012-02-08 | ES0357080144 | 0,25% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 0,22% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,22% |
| BONO|CREDIT AGRIC SA/LOND|1,64|2010-10-08 | XS0422167808 | 0,21% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,21% |
| BONO|BPE FINANCIACIONES|0,81|2010-07-26 | ES0357080169 | 0,21% |
| BONO|SCHNEIDER|0,94|2011-07-18 | XS0260903348 | 0,21% |
| BONO|EFG HELLAS PLC|1,96|2011-03-15 | XS0451430150 | 0,21% |
| BONO|LA MANCHA FINANCE|2,06|2010-06-24 | XS0372749928 | 0,21% |
| ACCIONES|BAYER | DE000BAY0017 | 0,20% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,19% |
| ACCIONES|BASF SE | DE0005151005 | 0,19% |
| ACCIONES|TOTAL | FR0000120271 | 0,17% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 0,16% |
| BONO|UBS AG JERSEY|0,78|2012-04-18 | XS0296237919 | 0,15% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,11% |
| BONO|DEUTSCHE BANK|1,32|2011-03-18 | DE000DB5S7A6 | 0,11% |
| PARTICIPACIONES|BBVA DYNAMIC | LU0279748213 | 0,09% |
| BONO|BANKINTER|0,82|2010-11-18 | ES0313679427 | 0,05% |
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