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 2011-09-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|KINGDOM SPAIN|2,15|2012-02-17 | ES0L01202172 | 2,78% |
| BONO|BANESTO FINANCIAL|2,08|2013-01-11 | XS0478822496 | 2,30% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 2,22% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 2,12% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-22 | 2,12% | |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,10% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,06% |
| BONO|IBERCAJA|1,76|2012-07-20 | ES0214954143 | 2,01% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,70% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 1,56% |
| OBLIGACION|KINGDOM SPAIN|8,70|2012-02-28 | ES0000011595 | 1,54% |
| BONO|TESCO|5,63|2012-09-12 | XS0386772924 | 1,53% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,49% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,48% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,46% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,42% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,41% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,41% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,40% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 1,39% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,37% |
| LETRA|KINGDOM SPAIN|2,83|2012-08-24 | ES0L01208245 | 1,34% |
| ACCIONES|VARIAN SEMICONDUCTOR | US9222071055 | 1,23% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 1,23% |
| BONO|ENDESA CAPITAL|1,71|2012-07-05 | ES0330991003 | 1,22% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 1,21% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 1,16% |
| OBLIGACION|KINGDOM SPAIN|4,20|2013-07-30 | ES0000012866 | 1,14% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,06% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 1,06% |
| BONO|KBC IFIMA NV|3,26|2013-07-19 | XS0527072937 | 1,05% |
| BONO|DIAGEO FINANCE PLC|1,78|2012-05-22 | XS0301967757 | 1,04% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,03% |
| BONO|VODAFONE GROUP|2,00|2012-01-13 | XS0257808500 | 0,97% |
| PAGARE|CAJA RURAL DE NAVARR|2,47|2011-11-02 | ES0515306I26 | 0,96% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,90% |
| BONO|SOCIETE GENERALE|5,63|2012-02-13 | XS0142908770 | 0,89% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,84% |
| BONO|REPSOL INTERNACIONAL|1,79|2012-02-16 | XS0287416423 | 0,83% |
| LETRA|KINGDOM SPAIN|2,17|2012-02-17 | ES0L01202172 | 0,82% |
| BONO|NOVA CAIXA GALICIA|3,13|2012-03-19 | ES0314958051 | 0,80% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 0,74% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,74% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,71% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,71% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,71% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,71% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,71% |
| DEPOSITOS|UNICAJA|3,40|2012-01-31 | 0,71% | |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,71% |
| DEPOSITOS|IBERCAJA|3,01|2012-02-17 | 0,71% | |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 0,70% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,70% | |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 0,70% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,70% |
| BONO|CAJA DE MURCIA|4,00|2013-11-20 | ES0314600158 | 0,70% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 0,70% |
| BONO|DEUTSCHE TELEK INT F|1,97|2012-05-23 | XS0276898417 | 0,69% |
| BONO|DEXIA CREDIT|2,50|2012-02-06 | XS0463000504 | 0,69% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,69% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,68% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,68% |
| BONO|BANKINTER|2,56|2013-01-15 | ES0313679484 | 0,68% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,68% |
| BONO|CITIGROUP|1,69|2012-01-12 | XS0277974076 | 0,67% |
| LETRA|KINGDOM SPAIN|3,79|2013-02-15 | ES0L01302154 | 0,67% |
| LETRA|KINGDOM SPAIN|3,35|2013-02-15 | ES0L01302154 | 0,67% |
| BONO|WACHOVIA CORP|1,69|2014-02-13 | XS0286634711 | 0,67% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,65% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,64% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,64% |
| BONO|BANK OF AMERICA|1,68|2013-09-12 | XS0267299633 | 0,63% |
| BONO|TELECOM ITALIA SPA|2,07|2012-12-06 | XS0237303598 | 0,60% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,60% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,59% |
| ACCIONES|VIVENDI | FR0000127771 | 0,59% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,56% |
| LETRA|KINGDOM SPAIN|3,60|2013-02-15 | ES0L01302154 | 0,54% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,52% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,49% |
| BONO|ESTADO GRIEGO|3,74|2013-02-20 | GR0512001356 | 0,46% |
| BONO|HSBC FINANCE CORP|1,86|2013-10-28 | XS0272672113 | 0,46% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,46% |
| BONO|IBERCAJA|1,97|2019-04-25 | ES0214954150 | 0,46% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,41% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,41% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,40% |
| BONO|ZURICH FINANCE(USA)|4,88|2012-04-14 | XS0423888824 | 0,37% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,37% |
| BONO|VOLKSWAGEN BANK|2,13|2012-04-10 | XS0546154005 | 0,35% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,35% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,35% |
| BONO|VIVENDI|2,05|2011-10-03 | FR0010369637 | 0,34% |
| BONO|SANTAN INTNL DEBT|3,06|2013-04-19 | XS0616562277 | 0,34% |
| BONO|BANKINTER|1,68|2012-06-21 | ES0313679443 | 0,34% |
| BONO|B.ESPIRITO SANTO|2,54|2013-02-25 | PTBLMWOM0002 | 0,33% |
| BONO|TELECOM ITALIA SPA|2,24|2013-07-19 | XS0312208407 | 0,33% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,32% |
| ACCIONES|EON AG | DE000ENAG999 | 0,30% |
| ACCIONES|ENI | IT0003132476 | 0,30% |
| BONO|CREDIT SUISSE LON|2,43|2013-06-17 | XS0518615074 | 0,25% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,24% |
| BONO|UBS AG JERSEY|1,65|2012-04-18 | XS0296237919 | 0,20% |
| BONO|MORGAN STANLEY|1,91|2012-07-20 | XS0225152411 | 0,20% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,18% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,15% |
| BONO|BBVA SENIOR FINANCE|2,02|2013-01-22 | XS0479528753 | 0,14% |
| PARTICIPACIONES|BBVA DYNAMIC | LU0279748213 | 0,12% |
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
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