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 2010-12-31
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 2,03% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 2,03% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 1,93% |
| ACCIONES|MCAFEE INC | US5790641063 | 1,68% |
| BONO|BANESTO FINANCIAL|1,47|2013-01-11 | XS0478822496 | 1,65% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,62% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-22 | 1,54% | |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,52% |
| DEPOSITOS|IBERCAJA|1,76|2011-01-18 | 1,52% | |
| BONO|IBERCAJA|1,15|2011-02-09 | ES0314954068 | 1,51% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,50% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,48% |
| BONO|IBERCAJA|1,15|2012-07-20 | ES0214954143 | 1,43% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,27% |
| DEPOSITOS|IBERCAJA|1,75|2011-04-20 | 1,26% | |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 1,13% |
| BONO|TESCO|5,63|2012-09-12 | XS0386772924 | 1,11% |
| OBLIGACION|KINGDOM SPAIN|8,70|2012-02-28 | ES0000011595 | 1,10% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 1,06% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,05% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,04% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,04% |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 1,02% | |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 1,01% |
| BONO|ING BANK NV|1,77|2012-06-18 | XS0518626949 | 1,01% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,00% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,99% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,98% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,89% |
| BONO|ENDESA CAPITAL|1,09|2012-07-05 | ES0330991003 | 0,89% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,86% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,83% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,81% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,81% |
| BONO|AUST&NZ BANKING GR|4,38|2012-05-24 | XS0300682621 | 0,80% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 0,79% |
| BONO|KBC IFIMA NV|2,64|2013-07-19 | XS0527072937 | 0,76% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,76% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,75% |
| BONO|ATLANTIA|1,48|2011-06-09 | XS0193944765 | 0,75% |
| BONO|DIAGEO FINANCE PLC|1,28|2012-05-22 | XS0301967757 | 0,75% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,75% |
| BONO|SANTAN INTNL DEBT|0,99|2011-04-04 | XS0293709662 | 0,74% |
| BONO|GE CAPITAL|1,17|2011-05-04 | XS0191396034 | 0,74% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,73% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,72% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,71% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,70% |
| BONO|VODAFONE GROUP|1,38|2012-01-13 | XS0257808500 | 0,70% |
| PAGARE|CAJA RURAL DE NAVARR|2,47|2011-11-02 | ES0515306I26 | 0,69% |
| BONO|KBC IFIMA NV|0,98|2011-10-04 | XS0269226238 | 0,68% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,65% |
| BONO|SOCIETE GENERALE|5,63|2012-02-13 | XS0142908770 | 0,64% |
| BONO|ESTADO GRIEGO|3,15|2013-02-20 | GR0512001356 | 0,62% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,61% |
| BONO|REPSOL INTERNACIONAL|1,30|2012-02-16 | XS0287416423 | 0,60% |
| LETRA|KINGDOM SPAIN|2,17|2012-02-17 | ES0L01202172 | 0,58% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,58% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 0,55% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,54% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,54% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,53% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,53% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,52% |
| BONO|BASF SE|4,00|2011-04-21 | DE000A0JQF26 | 0,52% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,52% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,52% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,52% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,51% | |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 0,51% | |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,51% |
| OBLIGACION|MAPFRE|6,02|2011-07-12 | ES0224244055 | 0,51% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,51% |
| CEDULAS|B.SABADELL|3,75|2011-01-26 | ES0413860018 | 0,51% |
| DEPOSITOS|IBERCAJA|2,09|2011-09-08 | 0,51% | |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,50% |
| BONO|SOCIETE GENERALE|1,80|2011-08-18 | XS0382730272 | 0,50% |
| BONO|DEXIA CREDIT|1,95|2012-02-06 | XS0463000504 | 0,50% |
| BONO|CAJA DE MURCIA|4,00|2013-11-20 | ES0314600158 | 0,50% |
| BONO|BBVA|1,07|2011-06-22 | ES0313211213 | 0,50% |
| BONO|DEUTSCHE TELEK INT F|1,48|2012-05-23 | XS0276898417 | 0,50% |
| ACCIONES|ENI | IT0003132476 | 0,50% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,50% |
| BONO|BBVA SENIOR FINANCE|1,14|2011-02-24 | XS0244150743 | 0,50% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,49% |
| ACCIONES|TOTAL | FR0000120271 | 0,49% |
| BONO|RAIFF ZENTRALBK OEST|1,15|2011-02-02 | XS0242395357 | 0,49% |
| BONO|BANCAJA|1,18|2011-05-10 | ES0314977242 | 0,49% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,49% |
| BONO|CITIGROUP|1,07|2012-01-12 | XS0277974076 | 0,49% |
| ACCIONES|BMP SUNSTONE CORP | US05569C1053 | 0,49% |
| BONO|WACHOVIA CORP|1,20|2014-02-13 | XS0286634711 | 0,48% |
| BONO|BANKINTER|1,94|2013-01-15 | ES0313679484 | 0,48% |
| BONO|BANK OF AMERICA|1,18|2013-09-12 | XS0267299633 | 0,47% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,47% |
| BONO|POHJOLA BANK PLC|1,80|2012-08-17 | XS0446135146 | 0,46% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,45% |
| ACCIONES|NOVELL | US6700061053 | 0,45% |
| BONO|TELECOM ITALIA SPA|1,56|2012-12-06 | XS0237303598 | 0,44% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,43% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,42% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,42% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,42% |
| ACCIONES|EON AG | DE000ENAG999 | 0,41% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,40% |
| ACCIONES|ABERTIS | ES0111845014 | 0,40% |
| BONO|BANKINTER|1,15|2011-06-01 | ES0313679435 | 0,39% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,36% |
| BONO|HSBC FINANCE CORP|1,28|2013-10-28 | XS0272672113 | 0,33% |
| ACCIONES|IBERDROLA REN | ES0147645016 | 0,33% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,30% |
| BONO|EDISON|1,59|2011-07-19 | XS0196762263 | 0,28% |
| OBLIGACION|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,27% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,27% |
| OBLIGACION|BRITISH TELECOM|7,88|2011-02-15 | XS0123684887 | 0,27% |
| BONO|ZURICH FINANCE(USA)|4,88|2012-04-14 | XS0423888824 | 0,27% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,26% |
| BONO|BSCH ISSUANCES LTD|6,00|2011-03-14 | XS0125754324 | 0,26% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,26% |
| BONO|VIVENDI|3,88|2012-02-15 | FR0010160929 | 0,26% |
| BONO|DEXIA CREDIT|3,13|2011-10-28 | XS0412982604 | 0,26% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,26% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,25% |
| BONO|VOLKSWAGEN BANK|1,51|2012-04-10 | XS0546154005 | 0,25% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 0,25% |
| BONO|B.ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 0,25% |
| BONO|VIVENDI|1,39|2011-10-03 | FR0010369637 | 0,25% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 0,25% |
| BONO|GE CAPITAL|1,16|2012-05-25 | XS0219927802 | 0,25% |
| BONO|ESTADO GRIEGO|3,90|2011-08-20 | GR0114019442 | 0,25% |
| BONO|BSCH ISSUANCES LTD|1,66|2011-03-28 | XS0127276235 | 0,25% |
| BONO|TELECOM ITALIA SPA|1,62|2013-07-19 | XS0312208407 | 0,24% |
| BONO|BANKINTER|1,16|2012-06-21 | ES0313679443 | 0,24% |
| BONO|MERCK FIN SERVICES|2,13|2012-03-26 | XS0497185271 | 0,23% |
| BONO|GOLDMAN SACHS|1,25|2011-05-11 | XS0253851280 | 0,20% |
| BONO|SCHNEIDER|1,19|2011-07-18 | XS0260903348 | 0,20% |
| BONO|EFG HELLAS PLC|2,28|2011-03-15 | XS0451430150 | 0,20% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,19% |
| BONO|CREDIT SUISSE LON|1,93|2013-06-17 | XS0518615074 | 0,18% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,17% |
| BONO|MORGAN STANLEY|1,30|2012-07-20 | XS0225152411 | 0,15% |
| BONO|UBS AG JERSEY|1,03|2012-04-18 | XS0296237919 | 0,15% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,13% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,10% |
| BONO|DEUTSCHE BANK|1,62|2011-03-18 | DE000DB5S7A6 | 0,10% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,10% |
| BONO|BBVA SENIOR FINANCE|1,44|2013-01-22 | XS0479528753 | 0,10% |
| PARTICIPACIONES|BBVA DYNAMIC | LU0279748213 | 0,09% |
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