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 2011-12-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑOL|2,15|2012-02-17 | ES0L01202172 | 3,03% |
| BONO|BANESTO FINANCIAL|2,07|2013-01-11 | XS0478822496 | 2,50% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 2,42% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,30% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 2,29% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,23% |
| BONO|IBERCAJA BANCO|1,73|2012-07-20 | ES0214954143 | 2,18% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,84% |
| OBLIGACION|ESTADO ESPAÑOL|8,70|2012-02-28 | ES0000011595 | 1,68% |
| BONO|TESCO|5,63|2012-09-12 | XS0386772924 | 1,67% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,61% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,61% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,58% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,58% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,54% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,54% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,53% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,52% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 1,50% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,48% |
| LETRA|ESTADO ESPAÑOL|2,83|2012-08-24 | ES0L01208245 | 1,47% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 1,35% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 1,33% |
| BONO|ENDESA CAPITAL|1,71|2012-07-05 | ES0330991003 | 1,32% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 1,26% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,24% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,15% |
| BONO|KBC IFIMA NV|3,23|2013-07-19 | XS0527072937 | 1,13% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,11% |
| BONO|VODAFONE GROUP|1,97|2012-01-13 | XS0257808500 | 1,05% |
| BONO|BANCA CIVICA|3,13|2012-04-27 | ES0358197012 | 0,98% |
| BONO|SOCIETE GENERALE|5,63|2012-02-13 | XS0142908770 | 0,98% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,92% |
| LETRA|ESTADO ESPAÑOL|2,17|2012-02-17 | ES0L01202172 | 0,89% |
| BONO|NCG BANCO|3,13|2012-03-19 | ES0314958051 | 0,87% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 0,81% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,80% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,79% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,78% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,77% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,77% |
| DEPOSITOS|IBERCAJA BANCO|3,01|2012-02-17 | 0,77% | |
| DEPOSITOS|UNICAJA|3,40|2012-01-31 | 0,76% | |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,76% |
| BONO|CAJA DE MURCIA|4,00|2013-11-20 | ES0314600158 | 0,76% |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 0,76% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,76% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 0,75% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,75% |
| BONO|DEXIA CREDIT|2,48|2012-02-06 | XS0463000504 | 0,75% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,74% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,74% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 0,74% |
| LETRA|ESTADO ESPAÑOL|5,48|2012-11-23 | ES0L01211231 | 0,74% |
| LETRA|ESTADO ESPAÑOL|5,27|2012-12-14 | ES0L01212148 | 0,74% |
| BONO|BANKINTER|2,52|2013-01-15 | ES0313679484 | 0,74% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,74% |
| LETRA|ESTADO ESPAÑOL|3,79|2013-02-15 | ES0L01302154 | 0,73% |
| LETRA|ESTADO ESPAÑOL|3,35|2013-02-15 | ES0L01302154 | 0,73% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,73% |
| BONO|WACHOVIA CORP|1,61|2014-02-13 | XS0286634711 | 0,72% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,72% |
| ACCIONES|VIVENDI | FR0000127771 | 0,71% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,69% |
| BONO|BANK OF AMERICA|1,62|2013-09-12 | XS0267299633 | 0,68% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,65% |
| BONO|TELECOM ITALIA SPA|2,00|2012-12-06 | XS0237303598 | 0,65% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,61% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,61% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,60% |
| LETRA|ESTADO ESPAÑOL|3,60|2013-02-15 | ES0L01302154 | 0,59% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,56% |
| BONO|SARA LEE CORP|2,25|2012-03-30 | XS0497111079 | 0,54% |
| BONO|HSBC FINANCE CORP|1,83|2013-10-28 | XS0272672113 | 0,49% |
| BONO|IBERCAJA BANCO|1,95|2019-04-25 | ES0214954150 | 0,48% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,47% |
| BONO|GEN.CATALUÑA|4,75|2012-11-21 | ES00000950P5 | 0,45% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,45% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,44% |
| BONO|ZURICH FINANCE(USA)|4,88|2012-04-14 | XS0423888824 | 0,40% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,40% |
| ACCIONES|ENI | IT0003132476 | 0,39% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,38% |
| BONO|VOLKSWAGEN BANK|2,11|2012-04-10 | XS0546154005 | 0,38% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,38% |
| BONO|ESTADO GRIEGO|3,74|2013-02-20 | GR0512001356 | 0,38% |
| BONO|B.ESPIRITO SANTO|2,47|2013-02-25 | PTBLMWOM0002 | 0,37% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,37% |
| BONO|SANTAN INTNL DEBT|3,03|2013-04-19 | XS0616562277 | 0,37% |
| BONO|BANKIA SAU|4,25|2013-05-26 | ES0214977128 | 0,37% |
| BONO|TELECOM ITALIA SPA|2,21|2013-07-19 | XS0312208407 | 0,35% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,33% |
| ACCIONES|EON AG | DE000ENAG999 | 0,33% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 0,28% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,26% |
| BONO|MORGAN STANLEY|1,88|2012-07-20 | XS0225152411 | 0,22% |
| BONO|BBVA SENIOR FINANCE|2,00|2013-01-22 | XS0479528753 | 0,15% |
| PARTICIPACIONES|BBVA DYNAMIC | LU0279748213 | 0,13% |
| ACCIONES|VOCENTO SA | ES0114820113 | 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
perfil de riesgo