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 2011-03-31
El fondo invierte en 140 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 2,15% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 2,05% |
| BONO|BANESTO FINANCIAL|1,50|2013-01-11 | XS0478822496 | 1,78% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,70% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,61% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-22 | 1,60% | |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,60% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,58% |
| BONO|IBERCAJA|1,16|2012-07-20 | ES0214954143 | 1,52% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,34% |
| DEPOSITOS|IBERCAJA|1,75|2011-04-20 | 1,33% | |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,28% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 1,18% |
| OBLIGACION|KINGDOM SPAIN|8,70|2012-02-28 | ES0000011595 | 1,17% |
| BONO|TESCO|5,63|2012-09-12 | XS0386772924 | 1,15% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,13% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,12% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,11% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,09% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,08% |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 1,07% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,07% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,07% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,07% |
| BONO|ING BANK NV|1,75|2013-03-28 | XS0609572663 | 1,06% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 1,06% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,05% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,03% |
| LETRA|KINGDOM SPAIN|2,83|2012-08-24 | ES0L01208245 | 1,02% |
| ACCIONES|NOVELL | US6700061053 | 0,98% |
| BONO|ENDESA CAPITAL|1,15|2012-07-05 | ES0330991003 | 0,93% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,93% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,91% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,90% |
| ACCIONES|ALBERTO CULVER | US0130781000 | 0,89% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,85% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,85% |
| BONO|AUST&NZ BANKING GR|4,38|2012-05-24 | XS0300682621 | 0,84% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 0,83% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,80% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,80% |
| BONO|KBC IFIMA NV|2,66|2013-07-19 | XS0527072937 | 0,80% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,79% |
| BONO|ATLANTIA|1,62|2011-06-09 | XS0193944765 | 0,79% |
| BONO|DIAGEO FINANCE PLC|1,32|2012-05-22 | XS0301967757 | 0,79% |
| BONO|SANTAN INTNL DEBT|1,11|2011-04-04 | XS0293709662 | 0,78% |
| BONO|GE CAPITAL|1,21|2011-05-04 | XS0191396034 | 0,78% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,77% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,74% |
| BONO|VODAFONE GROUP|1,40|2012-01-13 | XS0257808500 | 0,74% |
| PAGARE|CAJA RURAL DE NAVARR|2,47|2011-11-02 | ES0515306I26 | 0,73% |
| BONO|KBC IFIMA NV|1,10|2011-10-04 | XS0269226238 | 0,71% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,69% |
| BONO|SOCIETE GENERALE|5,63|2012-02-13 | XS0142908770 | 0,68% |
| BONO|ESTADO GRIEGO|3,35|2013-02-20 | GR0512001356 | 0,65% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,64% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 0,64% |
| BONO|REPSOL INTERNACIONAL|1,34|2012-02-16 | XS0287416423 | 0,63% |
| LETRA|KINGDOM SPAIN|2,17|2012-02-17 | ES0L01202172 | 0,62% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,61% |
| ACCIONES|BUCYRUS | US1187591094 | 0,61% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 0,57% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,56% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,56% |
| BONO|BASF SE|4,00|2011-04-21 | DE000A0JQF26 | 0,55% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,55% |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 0,54% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,54% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,54% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,54% | |
| OBLIGACION|MAPFRE|6,02|2011-07-12 | ES0224244055 | 0,54% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,54% |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 0,54% | |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,53% |
| DEPOSITOS|UNICAJA|3,40|2012-01-31 | 0,53% | |
| BONO|DEXIA CREDIT|1,99|2012-02-06 | XS0463000504 | 0,53% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,53% |
| DEPOSITOS|IBERCAJA|2,09|2011-09-08 | 0,53% | |
| DEPOSITOS|IBERCAJA|3,01|2012-02-17 | 0,53% | |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,53% |
| BONO|CAJA DE MURCIA|4,00|2013-11-20 | ES0314600158 | 0,53% |
| BONO|DEUTSCHE TELEK INT F|1,52|2012-05-23 | XS0276898417 | 0,53% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,52% |
| BONO|BANKINTER|1,95|2013-01-15 | ES0313679484 | 0,52% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,52% |
| BONO|WACHOVIA CORP|1,24|2014-02-13 | XS0286634711 | 0,52% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,52% |
| BONO|BANCAJA|1,20|2011-05-10 | ES0314977242 | 0,52% |
| BONO|CITIGROUP|1,10|2012-01-12 | XS0277974076 | 0,52% |
| BONO|BANK OF AMERICA|1,33|2013-09-12 | XS0267299633 | 0,51% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,51% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,51% |
| BONO|POHJOLA BANK PLC|1,84|2012-08-17 | XS0446135146 | 0,48% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,48% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,47% |
| BONO|TELECOM ITALIA SPA|1,63|2012-12-06 | XS0237303598 | 0,47% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,45% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,44% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,43% |
| ACCIONES|VIVENDI | FR0000127771 | 0,41% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,40% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,40% |
| ACCIONES|TOTAL | FR0000120271 | 0,40% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,40% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,37% |
| BONO|HSBC FINANCE CORP|1,29|2013-10-28 | XS0272672113 | 0,36% |
| BONO|IBERCAJA|1,39|2019-04-25 | ES0214954150 | 0,35% |
| ACCIONES|ENAGAS | ES0130960018 | 0,32% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,31% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,30% |
| ACCIONES|ENI | IT0003132476 | 0,29% |
| BONO|EDISON|1,61|2011-07-19 | XS0196762263 | 0,29% |
| OBLIGACION|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,28% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,28% |
| BONO|ZURICH FINANCE(USA)|4,88|2012-04-14 | XS0423888824 | 0,28% |
| BONO|B.ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 0,28% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,27% |
| BONO|VIVENDI|3,88|2012-02-15 | FR0010160929 | 0,27% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,27% |
| BONO|ESTADO GRIEGO|3,90|2011-08-20 | GR0114019442 | 0,27% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,27% |
| BONO|VOLKSWAGEN BANK|1,55|2012-04-10 | XS0546154005 | 0,27% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 0,27% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 0,26% |
| BONO|GE CAPITAL|1,21|2012-05-25 | XS0219927802 | 0,26% |
| BONO|TELECOM ITALIA SPA|1,64|2013-07-19 | XS0312208407 | 0,26% |
| BONO|VIVENDI|1,51|2011-10-03 | FR0010369637 | 0,26% |
| BONO|BANKINTER|1,31|2012-06-21 | ES0313679443 | 0,25% |
| BONO|MERCK FIN SERVICES|2,13|2012-03-26 | XS0497185271 | 0,24% |
| BONO|GOLDMAN SACHS|1,29|2011-05-11 | XS0253851280 | 0,21% |
| BONO|SCHNEIDER|1,21|2011-07-18 | XS0260903348 | 0,21% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,20% |
| BONO|CREDIT SUISSE LON|2,07|2013-06-17 | XS0518615074 | 0,19% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,18% |
| BONO|MORGAN STANLEY|1,31|2012-07-20 | XS0225152411 | 0,16% |
| BONO|UBS AG JERSEY|1,05|2012-04-18 | XS0296237919 | 0,15% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,13% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,11% |
| BONO|BBVA SENIOR FINANCE|1,44|2013-01-22 | XS0479528753 | 0,10% |
| PARTICIPACIONES|BBVA DYNAMIC | LU0279748213 | 0,10% |
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