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 2011-06-30
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 2,46% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 2,34% |
| BONO|BANESTO FINANCIAL|1,78|2013-01-11 | XS0478822496 | 2,03% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,94% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-22 | 1,84% | |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,83% |
| REPO|IBERCAJA|2,50|2011-07-01 | ES0000012783 | 1,83% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,82% |
| BONO|CAIXABAK|3,75|2013-11-05 | ES0314970163 | 1,80% |
| BONO|IBERCAJA|1,49|2012-07-20 | ES0214954143 | 1,75% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,47% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 1,35% |
| OBLIGACION|KINGDOM SPAIN|8,70|2012-02-28 | ES0000011595 | 1,34% |
| BONO|TESCO|5,63|2012-09-12 | XS0386772924 | 1,32% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,30% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,28% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,27% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,24% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,23% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,22% |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 1,22% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,22% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,22% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 1,20% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,19% |
| LETRA|KINGDOM SPAIN|2,83|2012-08-24 | ES0L01208245 | 1,16% |
| BONO|ENDESA CAPITAL|1,40|2012-07-05 | ES0330991003 | 1,07% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 1,06% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 1,04% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 1,02% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,97% |
| BONO|AUST&NZ BANKING GR|4,38|2012-05-24 | XS0300682621 | 0,96% |
| ACCIONES|RHODIA | FR0010479956 | 0,95% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,92% |
| BONO|KBC IFIMA NV|2,98|2013-07-19 | XS0527072937 | 0,92% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,92% |
| BONO|BANKIA SAU|2,25|2011-09-16 | ES0314950587 | 0,91% |
| BONO|DIAGEO FINANCE PLC|1,67|2012-05-22 | XS0301967757 | 0,90% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,88% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,84% |
| BONO|VODAFONE GROUP|1,71|2012-01-13 | XS0257808500 | 0,84% |
| PAGARE|CAJA RURAL DE NAVARR|2,47|2011-11-02 | ES0515306I26 | 0,83% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,79% |
| BONO|SOCIETE GENERALE|5,63|2012-02-13 | XS0142908770 | 0,78% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,73% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 0,73% |
| BONO|REPSOL INTERNACIONAL|1,67|2012-02-16 | XS0287416423 | 0,72% |
| LETRA|KINGDOM SPAIN|2,17|2012-02-17 | ES0L01202172 | 0,71% |
| BONO|NOVA CAIXA GALICIA|3,13|2012-03-19 | ES0314958051 | 0,70% |
| ACCIONES|BUCYRUS | US1187591094 | 0,68% |
| BONO|ESTADO GRIEGO|3,35|2013-02-20 | GR0512001356 | 0,65% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 0,65% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,64% |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 0,62% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,62% |
| OBLIGACION|MAPFRE|6,02|2011-07-12 | ES0224244055 | 0,62% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,62% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,61% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,61% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,61% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,61% | |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,61% |
| DEPOSITOS|UNICAJA|3,40|2012-01-31 | 0,61% | |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 0,61% | |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 0,61% |
| DEPOSITOS|IBERCAJA|3,01|2012-02-17 | 0,61% | |
| DEPOSITOS|IBERCAJA|2,09|2011-09-08 | 0,61% | |
| BONO|DEXIA CREDIT|2,32|2012-02-06 | XS0463000504 | 0,61% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,61% |
| BONO|CAJA DE MURCIA|4,00|2013-11-20 | ES0314600158 | 0,60% |
| BONO|DEUTSCHE TELEK INT F|1,87|2012-05-23 | XS0276898417 | 0,60% |
| BONO|BANKINTER|2,28|2013-01-15 | ES0313679484 | 0,60% |
| CEDULAS|CAIXABAK|2,50|2013-04-29 | ES0414970550 | 0,59% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,59% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,59% |
| BONO|WACHOVIA CORP|1,57|2014-02-13 | XS0286634711 | 0,59% |
| BONO|CITIGROUP|1,39|2012-01-12 | XS0277974076 | 0,59% |
| BONO|BANK OF AMERICA|1,61|2013-09-12 | XS0267299633 | 0,58% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,56% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,56% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,55% |
| BONO|POHJOLA BANK PLC|2,18|2012-08-17 | XS0446135146 | 0,55% |
| BONO|TELECOM ITALIA SPA|1,97|2012-12-06 | XS0237303598 | 0,54% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,52% |
| ACCIONES|VARIAN SEMICONDUCTOR | US9222071055 | 0,52% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,49% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,46% |
| ACCIONES|VIVENDI | FR0000127771 | 0,45% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,43% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,43% |
| ACCIONES|TOTAL | FR0000120271 | 0,43% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,43% |
| BONO|HSBC FINANCE CORP|1,60|2013-10-28 | XS0272672113 | 0,41% |
| BONO|IBERCAJA|1,71|2019-04-25 | ES0214954150 | 0,39% |
| ACCIONES|ENAGAS | ES0130960018 | 0,39% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,38% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,36% |
| ACCIONES|CEPSA | ES0132580319 | 0,34% |
| BONO|EDISON|1,93|2011-07-19 | XS0196762263 | 0,33% |
| BONO|ZURICH FINANCE(USA)|4,88|2012-04-14 | XS0423888824 | 0,32% |
| ACCIONES|ENI | IT0003132476 | 0,32% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,31% |
| BONO|VIVENDI|3,88|2012-02-15 | FR0010160929 | 0,31% |
| ACCIONES|EON AG | DE000ENAG999 | 0,31% |
| BONO|B.ESPIRITO SANTO|2,43|2013-02-25 | PTBLMWOM0002 | 0,31% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,31% |
| BONO|VOLKSWAGEN BANK|1,83|2012-04-10 | XS0546154005 | 0,31% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 0,30% |
| BONO|ESTADO GRIEGO|3,90|2011-08-20 | GR0114019442 | 0,30% |
| BONO|SANTAN INTNL DEBT|2,78|2013-04-19 | XS0616562277 | 0,30% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,30% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,30% |
| BONO|GE CAPITAL|1,56|2012-05-25 | XS0219927802 | 0,30% |
| BONO|TELECOM ITALIA SPA|1,96|2013-07-19 | XS0312208407 | 0,30% |
| BONO|VIVENDI|1,74|2011-10-03 | FR0010369637 | 0,30% |
| BONO|BANKINTER|1,64|2012-06-21 | ES0313679443 | 0,29% |
| BONO|MERCK FIN SERVICES|2,13|2012-03-26 | XS0497185271 | 0,28% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,27% |
| BONO|SCHNEIDER|1,53|2011-07-18 | XS0260903348 | 0,24% |
| BONO|CREDIT SUISSE LON|2,39|2013-06-17 | XS0518615074 | 0,22% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,21% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,20% |
| BONO|MORGAN STANLEY|1,64|2012-07-20 | XS0225152411 | 0,18% |
| BONO|UBS AG JERSEY|1,37|2012-04-18 | XS0296237919 | 0,18% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,15% |
| BONO|BBVA SENIOR FINANCE|1,77|2013-01-22 | XS0479528753 | 0,12% |
| PARTICIPACIONES|BBVA DYNAMIC | LU0279748213 | 0,11% |
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