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 2010-06-30
El fondo invierte en 174 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,50|2010-07-01 | ES0000012783 | 2,41% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 1,85% |
| BONO|BANESTO FINANCIAL|1,14|2013-01-11 | XS0478822496 | 1,58% |
| DEPOSITOS|IBERCAJA|1,76|2011-01-18 | 1,45% | |
| BONO|IBERCAJA|0,78|2011-02-09 | ES0314954068 | 1,43% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,26% |
| DEPOSITOS|IBERCAJA|1,75|2011-04-20 | 1,21% | |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,20% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 1,08% |
| BONO|TESCO|5,63|2012-09-12 | XS0386772924 | 1,05% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,00% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,00% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 1,00% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,99% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,97% |
| BONO|CIE FINANCIERE DU|5,88|2010-07-02 | FR0010635979 | 0,96% |
| BONO|ING BANK NV|1,48|2012-06-18 | XS0518626949 | 0,96% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,95% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,95% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,95% |
| ACCIONES|GLG PARTNERS, INC | US37929X1072 | 0,94% |
| ACCIONES|BAYER | DE000BAY0017 | 0,93% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,85% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,85% |
| BONO|COCA-COLA ENT FIN LT|4,75|2010-11-08 | XS0329579436 | 0,85% |
| BONO|ENDESA CAPITAL|0,78|2012-07-05 | ES0330991003 | 0,84% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,82% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,77% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,77% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,77% |
| BONO|AUST&NZ BANKING GR|4,38|2012-05-24 | XS0300682621 | 0,76% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 0,76% |
| BONO|B.FEDERATIVE DU CRED|1,89|2010-10-25 | XS0424777703 | 0,73% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-28 | 0,72% | |
| DEPOSITOS|IBERCAJA|1,77|2010-12-17 | 0,72% | |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,72% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,72% |
| BONO|ATLANTIA|1,16|2011-06-09 | XS0193944765 | 0,72% |
| BONO|DIAGEO FINANCE PLC|0,93|2012-05-22 | XS0301967757 | 0,71% |
| BONO|GE CAPITAL|0,79|2011-05-04 | XS0191396034 | 0,71% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,71% |
| BONO|SANTAN INTNL DEBT|0,73|2011-04-04 | XS0293709662 | 0,71% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,71% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,70% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,67% |
| BONO|VODAFONE GROUP|1,04|2012-01-13 | XS0257808500 | 0,67% |
| BONO|KBC IFIMA NV|0,72|2011-10-04 | XS0269226238 | 0,65% |
| BONO|TELIASONERA AB|1,01|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 | 0,60% |
| ACCIONES|EON AG | DE000ENAG999 | 0,59% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,59% |
| BONO|ESTADO GRIEGO|2,96|2013-02-20 | GR0512001356 | 0,58% |
| BONO|REPSOL INTERNACIONAL|0,93|2012-02-16 | XS0287416423 | 0,57% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,56% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,55% |
| BONO|VEOLIA ENVIRONNEMENT|5,88|2012-02-01 | XS0142249555 | 0,52% |
| ACCIONES|PSYCHIATRIC SOLUTION | US74439H1086 | 0,52% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 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 | 0,51% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,50% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,50% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 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|COCA-COLA HBC|4,38|2011-07-15 | XS0196608003 | 0,50% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,50% |
| BONO|SCHERING-PLOUGH COP|5,00|2010-10-01 | XS0322866749 | 0,50% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,50% |
| BONO|SAINT GOBAIN|4,25|2011-05-31 | FR0010333377 | 0,50% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 0,49% |
| BONO|METRO AG|3,63|2011-06-24 | DE000A0Z2BJ0 | 0,49% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,49% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,49% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,49% |
| CEDULAS|B.SABADELL|3,75|2011-01-26 | ES0413860018 | 0,49% |
| CEDULAS|SKANDINAVISKA|1,83|2011-02-08 | XS0444236854 | 0,49% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,48% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,48% |
| BONO|SWEDISH HOUSING FIN|1,13|2011-02-14 | XS0445869836 | 0,48% |
| BONO|C.GRANADA|6,63|2010-07-14 | ES0314982010 | 0,48% |
| BONO|SOCIETE GENERALE|1,43|2011-08-18 | XS0382730272 | 0,48% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,48% |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 0,48% |
| BONO|DEUTSCHE BANK|0,84|2010-10-18 | DE000DB5S568 | 0,48% |
| BONO|AIR PROD & CHEMICALS|0,77|2010-07-02 | XS0307721216 | 0,48% |
| BONO|DEUTSCHE TELEK INT F|1,13|2012-05-23 | XS0276898417 | 0,48% |
| BONO|BBVA SENIOR FINANCE|0,79|2011-02-24 | XS0244150743 | 0,48% |
| BONO|BBVA|0,78|2011-06-22 | ES0313211213 | 0,47% |
| BONO|RAIFF ZENTRALBK OEST|0,76|2011-02-02 | XS0242395357 | 0,47% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,47% |
| BONO|CITIGROUP|0,74|2012-01-12 | XS0277974076 | 0,46% |
| BONO|BANCAJA|0,80|2011-05-10 | ES0314977242 | 0,46% |
| BONO|WACHOVIA CORP|0,83|2014-02-13 | XS0286634711 | 0,46% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 0,46% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 0,46% |
| BONO|BANK OF AMERICA|0,87|2013-09-12 | XS0267299633 | 0,45% |
| BONO|POHJOLA BANK PLC|1,43|2012-08-17 | XS0446135146 | 0,44% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,43% |
| BONO|BARCLAYS BANK|1,45|2013-01-28 | XS0459903620 | 0,43% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,42% |
| BONO|TELECOM ITALIA SPA|1,24|2012-12-06 | XS0237303598 | 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% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,38% |
| BONO|BANKINTER|0,82|2011-06-01 | ES0313679435 | 0,38% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,37% |
| ACCIONES|ENI | IT0003132476 | 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% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,34% |
| BONO|BARCLAYS BANK|2,04|2010-10-25 | XS0424840758 | 0,34% |
| BONO|HSBC FINANCE CORP|0,89|2013-10-28 | XS0272672113 | 0,31% |
| BONO|EDISON|1,24|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% |
| ACCIONES|SOUTHWEST WATER | US8453311073 | 0,26% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,26% |
| 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|FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,25% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,25% |
| BONO|BSCH ISSUANCES LTD|6,00|2011-03-14 | XS0125754324 | 0,25% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,25% |
| BONO|VIVENDI|3,88|2012-02-15 | FR0010160929 | 0,25% |
| BONO|DEXIA CREDIT|3,13|2011-10-28 | XS0412982604 | 0,25% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 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% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 0,24% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,24% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,24% |
| CEDULAS|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,24% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,24% |
| BONO|UNICREDIT SPA|0,77|2010-10-11 | XS0231631010 | 0,24% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,24% |
| BONO|UNICREDIT SPA|0,68|2010-07-05 | XS0308784692 | 0,24% |
| BONO|BANQUE PSA FINANCE|0,89|2010-09-28 | XS0230058835 | 0,24% |
| BONO|WACHOVIA CORP|0,76|2011-08-01 | XS0262914020 | 0,24% |
| BONO|VIVENDI|1,13|2011-10-03 | FR0010369637 | 0,24% |
| BONO|BSCH ISSUANCES LTD|1,39|2011-03-28 | XS0127276235 | 0,24% |
| BONO|GE CAPITAL|0,82|2012-05-25 | XS0219927802 | 0,23% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,23% |
| BONO|BANKINTER|0,87|2012-06-21 | ES0313679443 | 0,23% |
| BONO|ESTADO GRIEGO|3,90|2011-08-20 | GR0114019442 | 0,23% |
| BONO|TELECOM ITALIA SPA|1,27|2013-07-19 | XS0312208407 | 0,23% |
| BONO|BPE FINANCIACIONES|0,75|2012-02-08 | ES0357080144 | 0,22% |
| BONO|MERCK FIN SERVICES|2,13|2012-03-26 | XS0497185271 | 0,22% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,20% |
| BONO|CREDIT AGRIC SA/LOND|1,54|2010-10-08 | XS0422167808 | 0,19% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,19% |
| BONO|SCHNEIDER|0,84|2011-07-18 | XS0260903348 | 0,19% |
| BONO|BPE FINANCIACIONES|0,72|2010-07-26 | ES0357080169 | 0,19% |
| BONO|GOLDMAN SACHS|0,88|2011-05-11 | XS0253851280 | 0,19% |
| ACCIONES|TOTAL | FR0000120271 | 0,18% |
| BONO|EFG HELLAS PLC|1,97|2011-03-15 | XS0451430150 | 0,17% |
| BONO|CREDIT SUISSE LON|1,62|2013-06-17 | XS0518615074 | 0,17% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,17% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,16% |
| BONO|UBS AG JERSEY|0,68|2012-04-18 | XS0296237919 | 0,14% |
| BONO|MORGAN STANLEY|0,94|2012-07-20 | XS0225152411 | 0,14% |
| ACCIONES|BBVA | ES0113211835 | 0,10% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,10% |
| BONO|DEUTSCHE BANK|1,33|2011-03-18 | DE000DB5S7A6 | 0,10% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,09% |
| BONO|BBVA SENIOR FINANCE|1,06|2013-01-22 | XS0479528753 | 0,09% |
| ACCIONES|IBERDROLA | ES0144583111 | 0,09% |
| PARTICIPACIONES|BBVA DYNAMIC | LU0279748213 | 0,09% |
| BONO|BANKINTER|0,79|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