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 2012-03-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANESTO FINANCIAL|1,78|2013-01-11 | XS0478822496 | 2,47% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 2,40% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,26% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 2,26% |
| DEPOSITOS|IBERCAJA BANCO|2,88|2013-01-16 | 2,24% | |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 2,23% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,22% |
| BONO|IBERCAJA BANCO|1,35|2012-07-20 | ES0214954143 | 2,14% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,83% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,82% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,71% |
| BONO|TESCO|5,63|2012-09-12 | XS0386772924 | 1,62% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,54% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 1,50% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,50% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,50% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,46% |
| PAGARE|B.POPULAR|3,75|2013-02-08 | ES0513806T72 | 1,45% |
| LETRA|ESTADO ESPAÑOL|1,92|2013-08-23 | ES0L01308235 | 1,44% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 1,44% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 1,29% |
| BONO|ENDESA CAPITAL|1,48|2012-07-05 | ES0330991003 | 1,29% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 1,26% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,22% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,12% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,11% |
| BONO|KBC IFIMA NV|2,86|2013-07-19 | XS0527072937 | 1,11% |
| BONO|BANKIA SAU|4,25|2013-05-26 | ES0214977128 | 1,10% |
| DEPOSITOS|B.POPULAR|3,80|2013-03-01 | 1,06% | |
| ACCIONES|MOTOROLA MOBILITY | US6200971058 | 0,98% |
| BONO|BANCA CIVICA|3,13|2012-04-27 | ES0358197012 | 0,95% |
| BONO|PEUGEOT SA|6,00|2014-07-16 | XS0730061396 | 0,94% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,91% |
| BONO|MORGAN STANLEY|1,32|2013-03-01 | XS0245836431 | 0,80% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 0,79% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,77% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 0,76% |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 0,76% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,75% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,75% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,75% |
| DEPOSITOS|UNICAJA|3,05|2013-01-31 | 0,75% | |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,75% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,75% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 0,74% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,74% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,74% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 0,74% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,74% |
| BONO|BPE FINANCIACIONES|3,62|2013-09-16 | XS0755611729 | 0,74% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,74% |
| BONO|BANKINTER|2,20|2013-01-15 | ES0313679484 | 0,74% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,74% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,72% |
| LETRA|ESTADO ESPAÑOL|5,48|2012-11-23 | ES0L01211231 | 0,72% |
| LETRA|ESTADO ESPAÑOL|5,27|2012-12-14 | ES0L01212148 | 0,72% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,72% |
| LETRA|ESTADO ESPAÑOL|3,35|2013-02-15 | ES0L01302154 | 0,72% |
| LETRA|ESTADO ESPAÑOL|3,79|2013-02-15 | ES0L01302154 | 0,72% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,71% |
| BONO|ESTADO ITALIAN0|3,76|2014-01-31 | IT0004793045 | 0,70% |
| BONO|BANK OF AMERICA|1,05|2013-09-12 | XS0267299633 | 0,70% |
| ACCIONES|GOODRICH CORP | US3823881061 | 0,70% |
| BONO|TELECOM ITALIA SPA|1,48|2012-12-06 | XS0237303598 | 0,65% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,64% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,60% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,59% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,59% |
| LETRA|ESTADO ESPAÑOL|3,60|2013-02-15 | ES0L01302154 | 0,57% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,56% |
| ACCIONES|VIVENDI | FR0000127771 | 0,56% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,52% |
| BONO|HSBC FINANCE CORP|1,38|2013-10-28 | XS0272672113 | 0,50% |
| BONO|IBERCAJA BANCO|1,53|2019-04-25 | ES0214954150 | 0,46% |
| BONO|RAIFFEISEN BANK|2,88|2015-03-06 | XS0753479525 | 0,45% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,45% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,44% |
| BONO|GEN.CATALUÑA|4,75|2012-11-21 | ES00000950P5 | 0,44% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,43% |
| ACCIONES|ENI | IT0003132476 | 0,41% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,40% |
| BONO|B.ESPIRITO SANTO|2,01|2013-02-25 | PTBLMWOM0002 | 0,40% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,39% |
| BONO|ZURICH FINANCE(USA)|4,88|2012-04-14 | XS0423888824 | 0,39% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,39% |
| BONO|CITIGROUP|4,75|2013-11-12 | XS0180032103 | 0,39% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,38% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,37% |
| BONO|VOLKSWAGEN BANK|1,84|2012-04-10 | XS0546154005 | 0,37% |
| BONO|GEN.CATALUÑA|4,75|2013-04-27 | ES00000950N0 | 0,36% |
| BONO|TELECOM ITALIA SPA|1,84|2013-07-19 | XS0312208407 | 0,36% |
| BONO|MERRILL LYNCH & CO|1,40|2014-01-31 | XS0284282356 | 0,35% |
| ACCIONES|EON AG | DE000ENAG999 | 0,35% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,33% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,33% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 0,28% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,25% |
| ACCIONES|TOTAL | FR0000120271 | 0,23% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,22% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,16% |
| BONO|SANTAN INTNL DEBT|2,66|2013-04-19 | XS0616562277 | 0,15% |
| BONO|BBVA SENIOR FINANCE|1,62|2013-01-22 | XS0479528753 | 0,15% |
| PARTICIPACIONES|BBVA DYNAMIC | LU0279748213 | 0,13% |
| BONO|EFSF|1,00|2014-03-12 | EU000A1G0AG3 | 0,08% |
| BONO|EFSF|0,40|2013-03-12 | EU000A1G0AF5 | 0,08% |
| BONO|ESTADO GRIEGO|2,00|2023-02-24 | GR0128010676 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2024-02-24 | GR0128011682 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2025-02-24 | GR0128012698 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2028-02-24 | GR0133006198 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2026-02-24 | GR0128013704 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2027-02-24 | GR0128014710 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2029-02-24 | GR0133007204 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2030-02-24 | GR0133008210 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2034-02-24 | GR0138006722 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2036-02-24 | GR0138008744 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2035-02-24 | GR0138007738 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2041-02-24 | GR0138013793 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2042-02-24 | GR0138014809 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2032-02-24 | GR0133010232 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2033-02-24 | GR0138005716 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2031-02-24 | GR0133009226 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2037-02-24 | GR0138009759 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2038-02-24 | GR0138010765 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2040-02-24 | GR0138012787 | 0,00% |
| BONO|ESTADO GRIEGO|2,00|2039-02-24 | GR0138011771 | 0,00% |
| BONO|ESTADO GRIEGO|17,69|2042-10-15 | GRR000000010 | 0,00% |
| BONO|EFSF|0,32|2012-09-12 | EU000A1G0BV0 | 0,00% |
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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