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 2010-09-30
El fondo invierte en 168 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,50|2010-10-01 | ES0000012783 | 2,49% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 1,92% |
| BONO|BANESTO FINANCIAL|1,31|2013-01-11 | XS0478822496 | 1,67% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,52% |
| ACCIONES|EON AG | DE000ENAG999 | 1,51% |
| DEPOSITOS|IBERCAJA|1,76|2011-01-18 | 1,49% | |
| BONO|IBERCAJA|1,00|2011-02-09 | ES0314954068 | 1,49% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,30% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,25% |
| DEPOSITOS|IBERCAJA|1,75|2011-04-20 | 1,24% | |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 1,11% |
| OBLIGACION|KINGDOM SPAIN|8,70|2012-02-28 | ES0000011595 | 1,10% |
| BONO|TESCO|5,63|2012-09-12 | XS0386772924 | 1,09% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,05% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,05% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 1,04% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,02% |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 1,01% | |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 1,01% |
| BONO|ING BANK NV|1,63|2012-06-18 | XS0518626949 | 1,00% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,00% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,99% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,98% |
| BONO|IBERCAJA|1,01|2012-07-20 | ES0214954143 | 0,96% |
| ACCIONES|GLG PARTNERS, INC | US37929X1072 | 0,90% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,88% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,87% |
| BONO|ENDESA CAPITAL|0,93|2012-07-05 | ES0330991003 | 0,87% |
| BONO|COCA-COLA ENT FIN LT|4,75|2010-11-08 | XS0329579436 | 0,87% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,85% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,84% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,80% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,79% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,79% |
| BONO|AUST&NZ BANKING GR|4,38|2012-05-24 | XS0300682621 | 0,79% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 0,78% |
| ACCIONES|BWIN INTERACTIVE | AT0000767553 | 0,76% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,75% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,75% |
| BONO|KBC IFIMA NV|2,50|2013-07-19 | XS0527072937 | 0,75% |
| BONO|B.FEDERATIVE DU CRED|2,13|2010-10-25 | XS0424777703 | 0,75% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-28 | 0,75% | |
| DEPOSITOS|IBERCAJA|1,77|2010-12-17 | 0,75% | |
| BONO|ATLANTIA|1,33|2011-06-09 | XS0193944765 | 0,74% |
| BONO|DIAGEO FINANCE PLC|1,13|2012-05-22 | XS0301967757 | 0,74% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,74% |
| BONO|GE CAPITAL|1,02|2011-05-04 | XS0191396034 | 0,73% |
| BONO|SANTAN INTNL DEBT|0,88|2011-04-04 | XS0293709662 | 0,73% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,73% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,69% |
| ACCIONES|MCAFEE INC | US5790641063 | 0,69% |
| BONO|VODAFONE GROUP|1,22|2012-01-13 | XS0257808500 | 0,69% |
| BONO|KBC IFIMA NV|0,87|2011-10-04 | XS0269226238 | 0,67% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,66% |
| BONO|TELIASONERA AB|1,18|2013-03-07 | XS0289507484 | 0,64% |
| BONO|SOCIETE GENERALE|5,63|2012-02-13 | XS0142908770 | 0,64% |
| BONO|ESTADO GRIEGO|3,15|2013-02-20 | GR0512001356 | 0,64% |
| BONO|REUTERS FINANCE|4,63|2010-11-19 | XS0180277393 | 0,62% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,60% |
| BONO|REPSOL INTERNACIONAL|1,15|2012-02-16 | XS0287416423 | 0,59% |
| LETRA|KINGDOM SPAIN|2,17|2012-02-17 | ES0L01202172 | 0,58% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,57% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,54% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,52% |
| BONO|FRANCE TELECOM|4,38|2012-02-21 | XS0286704787 | 0,52% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,52% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,52% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,52% |
| BONO|COCA-COLA HBC|4,38|2011-07-15 | XS0196608003 | 0,52% |
| BONO|BASF SE|4,00|2011-04-21 | DE000A0JQF26 | 0,52% |
| BONO|ROLLS ROYCE GROUP|4,50|2011-03-16 | XS0188009004 | 0,52% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,52% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,51% |
| BONO|SCHERING-PLOUGH COP|5,00|2010-10-01 | XS0322866749 | 0,51% |
| BONO|SAINT GOBAIN|4,25|2011-05-31 | FR0010333377 | 0,51% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,51% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,51% |
| ACCIONES|TOTAL | FR0000120271 | 0,51% |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 0,51% | |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,51% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,50% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,50% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,50% |
| CEDULAS|B.SABADELL|3,75|2011-01-26 | ES0413860018 | 0,50% |
| CEDULAS|SKANDINAVISKA|2,05|2011-02-08 | XS0444236854 | 0,50% |
| DEPOSITOS|IBERCAJA|2,09|2011-09-08 | 0,50% | |
| BONO|SOCIETE GENERALE|1,65|2011-08-18 | XS0382730272 | 0,50% |
| BONO|DEXIA CREDIT|1,80|2012-02-06 | XS0463000504 | 0,50% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,49% |
| BONO|DEUTSCHE BANK|1,05|2010-10-18 | DE000DB5S568 | 0,49% |
| BONO|BBVA|0,93|2011-06-22 | ES0313211213 | 0,49% |
| BONO|DEUTSCHE TELEK INT F|1,33|2012-05-23 | XS0276898417 | 0,49% |
| BONO|BBVA SENIOR FINANCE|0,99|2011-02-24 | XS0244150743 | 0,49% |
| ACCIONES|PSYCHIATRIC SOLUTION | US74439H1086 | 0,49% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,49% |
| BONO|RAIFF ZENTRALBK OEST|1,00|2011-02-02 | XS0242395357 | 0,49% |
| BONO|BANCAJA|1,03|2011-05-10 | ES0314977242 | 0,48% |
| BONO|BANKINTER|1,79|2013-01-15 | ES0313679484 | 0,48% |
| BONO|CITIGROUP|0,91|2012-01-12 | XS0277974076 | 0,48% |
| BONO|WACHOVIA CORP|1,05|2014-02-13 | XS0286634711 | 0,48% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 0,47% |
| BONO|BANK OF AMERICA|1,03|2013-09-12 | XS0267299633 | 0,47% |
| ACCIONES|ABERTIS | ES0111845014 | 0,47% |
| BONO|POHJOLA BANK PLC|1,65|2012-08-17 | XS0446135146 | 0,45% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,45% |
| BONO|BARCLAYS BANK|1,69|2013-01-28 | XS0459903620 | 0,45% |
| BONO|TELECOM ITALIA SPA|1,41|2012-12-06 | XS0237303598 | 0,44% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,43% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,43% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,43% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,42% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,41% |
| BONO|BANKINTER|1,01|2011-06-01 | ES0313679435 | 0,39% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,37% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,35% |
| BONO|BARCLAYS BANK|2,28|2010-10-25 | XS0424840758 | 0,35% |
| BONO|HSBC FINANCE CORP|1,13|2013-10-28 | XS0272672113 | 0,33% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,30% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,28% |
| BONO|EDISON|1,45|2011-07-19 | XS0196762263 | 0,27% |
| BONO|B.ESPIRITO SANTO|1,89|2013-02-25 | PTBLMWOM0002 | 0,27% |
| ACCIONES|BOWNE & CO INC | US1030431050 | 0,27% |
| OBLIGACION|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,27% |
| OBLIGACION|BRITISH TELECOM|7,88|2011-02-15 | XS0123684887 | 0,27% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,26% |
| BONO|ZURICH FINANCE(USA)|4,88|2012-04-14 | XS0423888824 | 0,26% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,26% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,26% |
| BONO|BSCH ISSUANCES LTD|6,00|2011-03-14 | XS0125754324 | 0,26% |
| BONO|FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,26% |
| BONO|VIVENDI|3,88|2012-02-15 | FR0010160929 | 0,26% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,26% |
| BONO|DEXIA CREDIT|3,13|2011-10-28 | XS0412982604 | 0,25% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,25% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,25% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,25% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 0,25% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,25% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,25% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,25% |
| BONO|UNICREDIT SPA|0,94|2010-10-11 | XS0231631010 | 0,25% |
| BONO|ESTADO GRIEGO|3,90|2011-08-20 | GR0114019442 | 0,25% |
| BONO|WACHOVIA CORP|1,00|2011-08-01 | XS0262914020 | 0,25% |
| BONO|BSCH ISSUANCES LTD|1,53|2011-03-28 | XS0127276235 | 0,24% |
| BONO|VIVENDI|1,28|2011-10-03 | FR0010369637 | 0,24% |
| BONO|GE CAPITAL|1,02|2012-05-25 | XS0219927802 | 0,24% |
| BONO|TELECOM ITALIA SPA|1,48|2013-07-19 | XS0312208407 | 0,24% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,24% |
| BONO|BANKINTER|1,02|2012-06-21 | ES0313679443 | 0,24% |
| BONO|BPE FINANCIACIONES|0,98|2012-02-08 | ES0357080144 | 0,23% |
| BONO|MERCK FIN SERVICES|2,13|2012-03-26 | XS0497185271 | 0,23% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,21% |
| BONO|CREDIT AGRIC SA/LOND|1,70|2010-10-08 | XS0422167808 | 0,20% |
| BONO|GOLDMAN SACHS|1,10|2011-05-11 | XS0253851280 | 0,20% |
| BONO|SCHNEIDER|1,05|2011-07-18 | XS0260903348 | 0,20% |
| BONO|EFG HELLAS PLC|2,13|2011-03-15 | XS0451430150 | 0,19% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,19% |
| BONO|CREDIT SUISSE LON|1,78|2013-06-17 | XS0518615074 | 0,18% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,17% |
| BONO|UBS AG JERSEY|0,89|2012-04-18 | XS0296237919 | 0,14% |
| BONO|MORGAN STANLEY|1,16|2012-07-20 | XS0225152411 | 0,14% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,10% |
| BONO|DEUTSCHE BANK|1,48|2011-03-18 | DE000DB5S7A6 | 0,10% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,10% |
| BONO|BBVA SENIOR FINANCE|1,30|2013-01-22 | XS0479528753 | 0,10% |
| PARTICIPACIONES|BBVA DYNAMIC | LU0279748213 | 0,09% |
| BONO|BANKINTER|1,01|2010-11-18 | ES0313679427 | 0,05% |
| ACCIONES|ENI | IT0003132476 | 0,00% |
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