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 2010-03-31
El fondo invierte en 180 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|3 COM CORP | US8855351040 | 3,07% |
| BONO|FRENCH REPUBLIC|4,25|2010-04-06 | FR0000189151 | 2,86% |
| ACCIONES|VARIAN INC | US9222061072 | 2,09% |
| ACCIONES|AGUAS BARCELONA | ES0141330C19 | 1,76% |
| DEPOSITOS|IBERCAJA|1,76|2011-01-18 | 1,44% | |
| DEPOSITOS|BANESTO|1,80|2010-06-25 | 1,43% | |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,25% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,21% |
| DEPOSITOS|IBERCAJA|1,81|2010-04-20 | 1,19% | |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 1,07% |
| BONO|TESCO|5,63|2012-09-12 | XS0386772924 | 1,04% |
| ACCIONES|BAYER | DE000BAY0017 | 1,00% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,98% |
| BONO|CIE FINANCIERE DU|5,88|2010-07-02 | FR0010635979 | 0,96% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,96% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,95% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 0,92% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,85% |
| BONO|ENDESA CAPITAL|0,85|2012-07-05 | ES0330991003 | 0,84% |
| BONO|COCA-COLA ENT FIN LT|4,75|2010-11-08 | XS0329579436 | 0,84% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,84% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,77% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,76% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,76% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 0,76% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 0,75% |
| BONO|AUST&NZ BANKING GR|4,38|2012-05-24 | XS0300682621 | 0,75% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,75% |
| BONO|TELSTRA CORP|5,63|2010-06-07 | XS0379464273 | 0,74% |
| BONO|B.FEDERATIVE DU CRED|1,92|2010-10-25 | XS0424777703 | 0,72% |
| DEPOSITOS|IBERCAJA|1,77|2010-12-17 | 0,72% | |
| DEPOSITOS|IBERCAJA|1,76|2010-12-28 | 0,72% | |
| ACCIONES|EON AG | DE000ENAG999 | 0,72% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,72% |
| BONO|NATIXIS|1,32|2010-04-28 | XS0359362208 | 0,71% |
| BONO|ATLANTIA|1,10|2011-06-09 | XS0193944765 | 0,71% |
| BONO|DIAGEO FINANCE PLC|0,90|2012-05-22 | XS0301967757 | 0,71% |
| BONO|SANTAN INTNL DEBT|0,80|2011-04-04 | XS0293709662 | 0,71% |
| BONO|GE CAPITAL|0,79|2011-05-04 | XS0191396034 | 0,71% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,70% |
| BONO|ESTADO GRIEGO|2,96|2013-02-20 | GR0512001356 | 0,69% |
| BONO|VODAFONE GROUP|5,88|2010-06-18 | XS0371347245 | 0,68% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,67% |
| BONO|VODAFONE GROUP|1,09|2012-01-13 | XS0257808500 | 0,66% |
| BONO|BCP FINANCE BANK LTD|0,83|2010-04-06 | XS0248204595 | 0,65% |
| BONO|KBC IFIMA NV|0,79|2011-10-04 | XS0269226238 | 0,65% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,62% |
| BONO|TELIASONERA AB|0,95|2013-03-07 | XS0289507484 | 0,62% |
| BONO|SOCIETE GENERALE|5,63|2012-02-13 | XS0142908770 | 0,61% |
| BONO|REUTERS FINANCE|4,63|2010-11-19 | XS0180277393 | 0,59% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,58% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,57% |
| BONO|REPSOL INTERNACIONAL|0,91|2012-02-16 | XS0287416423 | 0,57% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,52% |
| BONO|VEOLIA ENVIRONNEMENT|5,88|2012-02-01 | XS0142249555 | 0,51% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,51% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,51% |
| BONO|FRANCE TELECOM|4,38|2012-02-21 | XS0286704787 | 0,50% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,50% |
| BONO|COCA-COLA HBC|4,38|2011-07-15 | XS0196608003 | 0,50% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,50% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,50% |
| BONO|ROLLS ROYCE GROUP|4,50|2011-03-16 | XS0188009004 | 0,50% |
| BONO|BASF SE|4,00|2011-04-21 | DE000A0JQF26 | 0,50% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,50% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,50% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,50% |
| BONO|SCHERING-PLOUGH COP|5,00|2010-10-01 | XS0322866749 | 0,50% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,50% |
| BONO|SAINT GOBAIN|4,25|2011-05-31 | FR0010333377 | 0,49% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,49% |
| BONO|SAFEWAY LTD|6,50|2010-04-12 | XS0110106365 | 0,49% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 0,49% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,49% |
| BONO|METRO AG|3,63|2011-06-24 | DE000A0Z2BJ0 | 0,49% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,49% |
| BONO|BERTELSMANN US|4,63|2010-06-03 | XS0169240164 | 0,49% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,48% |
| BONO|VOLKSWAGEN BANK|5,75|2010-06-18 | XS0371067470 | 0,48% |
| BONO|C.GRANADA|6,63|2010-07-14 | ES0314982010 | 0,48% |
| BONO|NORDDEUTSCHE LUX|3,00|2010-04-20 | XS0217663995 | 0,48% |
| BONO|SKANDINAVISKA|1,82|2011-02-08 | XS0444236854 | 0,48% |
| BONO|SOCIETE GENERALE|1,41|2011-08-18 | XS0382730272 | 0,48% |
| BONO|CREDIT AGRIC SA/LOND|1,31|2010-04-15 | XS0358018710 | 0,48% |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 0,48% |
| BONO|SWEDISH HOUSING FIN|1,11|2011-02-14 | XS0445869836 | 0,48% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 0,48% |
| BONO|BANKINTER|1,63|2013-01-15 | ES0313679484 | 0,48% |
| BONO|DEUTSCHE BANK|0,88|2010-10-18 | DE000DB5S568 | 0,48% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,47% |
| BONO|BBVA|0,69|2011-06-22 | ES0313211213 | 0,47% |
| BONO|DEUTSCHE TELEK INT F|1,10|2012-05-23 | XS0276898417 | 0,47% |
| BONO|CAJA VIGO ORENSE PON|6,00|2011-06-04 | ES0314958044 | 0,47% |
| BONO|AIR PROD & CHEMICALS|0,84|2010-07-02 | XS0307721216 | 0,47% |
| BONO|BBVA SENIOR FINANCE|0,76|2011-02-24 | XS0244150743 | 0,47% |
| BONO|BPE FINANCIACIONES|0,73|2010-05-26 | ES0357080052 | 0,47% |
| BONO|NATIONAL|0,89|2010-06-28 | XS0258971539 | 0,47% |
| BONO|RAIFF ZENTRALBK OEST|0,77|2011-02-02 | XS0242395357 | 0,47% |
| BONO|B.ESPIRITO SANTO|0,73|2010-05-31 | PTBERNOM0015 | 0,47% |
| BONO|BANCAJA|0,79|2011-05-10 | ES0314977242 | 0,46% |
| BONO|CITIGROUP|0,79|2012-01-12 | XS0277974076 | 0,46% |
| BONO|WACHOVIA CORP|0,81|2014-02-13 | XS0286634711 | 0,46% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,46% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 0,46% |
| BONO|BANK OF AMERICA|0,80|2013-09-12 | XS0267299633 | 0,45% |
| BONO|POHJOLA BANK PLC|1,41|2012-08-17 | XS0446135146 | 0,43% |
| BONO|BARCLAYS BANK|1,47|2013-01-28 | XS0459903620 | 0,43% |
| BONO|TELECOM ITALIA SPA|1,18|2012-12-06 | XS0237303598 | 0,42% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,42% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,41% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,41% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,40% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,40% |
| BONO|SANTAN INTNL DEBT|2,10|2010-06-17 | XS0432637493 | 0,38% |
| BONO|BANKINTER|0,78|2011-06-01 | ES0313679435 | 0,37% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,36% |
| BONO|ARCELOR F|5,13|2010-09-24 | XS0176671732 | 0,34% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,34% |
| BONO|BARCLAYS BANK|2,07|2010-10-25 | XS0424840758 | 0,34% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,33% |
| ACCIONES|ENI | IT0003132476 | 0,33% |
| BONO|HSBC FINANCE CORP|0,91|2013-10-28 | XS0272672113 | 0,32% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,29% |
| ACCIONES|TANDBERG ASA | NO0005620856 | 0,28% |
| BONO|EDISON|1,28|2011-07-19 | XS0196762263 | 0,26% |
| OBLIGACION|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,26% |
| OBLIGACION|BRITISH TELECOM|7,88|2011-02-15 | XS0123684887 | 0,26% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,25% |
| BONO|ZURICH FINANCE(USA)|4,88|2012-04-14 | XS0423888824 | 0,25% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,25% |
| BONO|BSCH ISSUANCES LTD|6,00|2011-03-14 | XS0125754324 | 0,25% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,25% |
| BONO|FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,25% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,25% |
| BONO|SUEDZUCKER INTRN FIN|6,25|2010-06-08 | DE0001780807 | 0,25% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,25% |
| BONO|VIVENDI|3,88|2012-02-15 | FR0010160929 | 0,25% |
| BONO|DEXIA CREDIT|3,13|2011-10-28 | XS0412982604 | 0,25% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,24% |
| BONO|VOLVO TREASURY AB|6,00|2010-06-18 | XS0370524182 | 0,24% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,24% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,24% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,24% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 0,24% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 0,24% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 0,24% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,24% |
| BONO|SNS BK NEDERLAND|1,46|2010-06-02 | XS0366903721 | 0,24% |
| BONO|UNICREDIT SPA|0,82|2010-10-11 | XS0231631010 | 0,24% |
| BONO|ESTADO GRIEGO|3,90|2011-08-20 | GR0114019442 | 0,24% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,24% |
| BONO|BANQUE PSA FINANCE|0,79|2010-09-28 | XS0230058835 | 0,24% |
| BONO|CAM GLOB. FINANC SAU|0,81|2010-06-01 | XS0219734166 | 0,24% |
| BONO|UNICREDIT SPA|0,75|2010-07-05 | XS0308784692 | 0,24% |
| BONO|VIVENDI|1,20|2011-10-03 | FR0010369637 | 0,24% |
| BONO|WACHOVIA CORP|0,77|2011-08-01 | XS0262914020 | 0,24% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,24% |
| BONO|BSCH ISSUANCES LTD|1,29|2011-03-28 | XS0127276235 | 0,24% |
| BONO|TELECOM ITALIA SPA|1,31|2013-07-19 | XS0312208407 | 0,23% |
| BONO|GE CAPITAL|0,81|2012-05-25 | XS0219927802 | 0,23% |
| BONO|BANKINTER|0,78|2012-06-21 | ES0313679443 | 0,23% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,23% |
| BONO|BPE FINANCIACIONES|0,74|2012-02-08 | ES0357080144 | 0,23% |
| BONO|MERCK FIN SERVICES|2,13|2012-03-26 | XS0497185271 | 0,22% |
| ACCIONES|BBVA | ES0113211835 | 0,21% |
| BONO|CREDIT AGRIC SA/LOND|1,59|2010-10-08 | XS0422167808 | 0,19% |
| BONO|SCHNEIDER|0,88|2011-07-18 | XS0260903348 | 0,19% |
| BONO|BPE FINANCIACIONES|0,75|2010-07-26 | ES0357080169 | 0,19% |
| BONO|LA MANCHA FINANCE|1,99|2010-06-24 | XS0372749928 | 0,19% |
| BONO|EFG HELLAS PLC|1,90|2011-03-15 | XS0451430150 | 0,19% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,18% |
| ACCIONES|TOTAL | FR0000120271 | 0,15% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 0,14% |
| BONO|UBS AG JERSEY|0,72|2012-04-18 | XS0296237919 | 0,14% |
| BONO|MORGAN STANLEY|0,98|2012-07-20 | XS0225152411 | 0,14% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,10% |
| BONO|DEUTSCHE BANK|1,25|2011-03-18 | DE000DB5S7A6 | 0,10% |
| BONO|BBVA SENIOR FINANCE|1,09|2013-01-22 | XS0479528753 | 0,10% |
| PARTICIPACIONES|BBVA DYNAMIC | LU0279748213 | 0,08% |
| BONO|BANKINTER|0,77|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