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 2012-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANESTO FINANCIAL|1,27|2013-01-11 | XS0478822496 | 2,78% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 2,71% |
| DEPOSITOS|IBERCAJA BANCO|2,88|2013-01-16 | 2,56% | |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 2,56% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,55% |
| DEPOSITOS|IBERCAJA BANCO|3,22|2013-05-15 | 2,55% | |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,46% |
| BONO|IBERCAJA BANCO|0,89|2012-07-20 | ES0214954143 | 2,46% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2013-05-24 | 2,12% | |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 2,05% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,04% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,92% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 1,70% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,69% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 1,69% |
| PAGARE|B.POPULAR|3,75|2013-02-08 | ES0513806T72 | 1,65% |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 1,65% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,63% |
| LETRA|ESTADO ESPAÑOL|1,92|2013-08-23 | ES0L01308235 | 1,62% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 1,62% |
| BONO|ENDESA CAPITAL|0,92|2012-07-05 | ES0330991003 | 1,48% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 1,44% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,37% |
| ACCIONES|GOODRICH CORP | US3823881061 | 1,28% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,24% |
| DEPOSITOS|B.POPULAR|3,80|2013-03-01 | 1,20% | |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,19% |
| BONO|BANKIA SAU|4,25|2013-05-26 | ES0214977128 | 1,18% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,06% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 1,03% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 1,01% |
| BONO|MORGAN STANLEY|1,00|2013-03-01 | XS0245836431 | 0,92% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 0,91% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,87% |
| BONO|WEST LB|3,50|2012-09-03 | DE000WLB26G6 | 0,86% |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 0,86% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,86% |
| DEPOSITOS|UNICAJA|3,05|2013-01-31 | 0,85% | |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,85% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 0,85% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 0,85% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,85% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,85% |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,84% |
| ACCIONES|RHOEN-KLINIKUM | DE000A1PHEN4 | 0,84% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,84% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 0,83% |
| BONO|SANTAN INTNL DEBT|1,20|2013-01-18 | XS0477243843 | 0,83% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,83% |
| LETRA|ESTADO ESPAÑOL|3,23|2013-05-17 | ES0L01305173 | 0,82% |
| LETRA|ESTADO ESPAÑOL|5,27|2012-12-14 | ES0L01212148 | 0,82% |
| LETRA|ESTADO ESPAÑOL|3,35|2013-02-15 | ES0L01302154 | 0,81% |
| LETRA|ESTADO ESPAÑOL|3,79|2013-02-15 | ES0L01302154 | 0,81% |
| BONO|BPE FINANCIACIONES|3,62|2013-09-16 | XS0755611729 | 0,81% |
| BONO|BANK OF AMERICA|0,81|2013-09-12 | XS0267299633 | 0,81% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,80% |
| BONO|ESTADO ITALIAN0|3,76|2014-01-31 | IT0004793045 | 0,80% |
| BONO|TELECOM ITALIA SPA|1,19|2012-12-06 | XS0237303598 | 0,75% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,74% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,72% |
| ACCIONES|VIVENDI | FR0000127771 | 0,70% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,68% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,66% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,66% |
| LETRA|ESTADO ESPAÑOL|3,60|2013-02-15 | ES0L01302154 | 0,65% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,63% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,60% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,60% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,58% |
| BONO|HSBC FINANCE CORP|0,96|2013-10-28 | XS0272672113 | 0,57% |
| BONO|RAIFFEISEN BANK|2,88|2015-03-06 | XS0753479525 | 0,52% |
| BONO|GEN.CATALUÑA|4,75|2012-11-21 | ES00000950P5 | 0,51% |
| BONO|IBERCAJA BANCO|1,09|2019-04-25 | ES0214954150 | 0,48% |
| BONO|B.ESPIRITO SANTO|1,68|2013-02-25 | PTBLMWOM0002 | 0,46% |
| ACCIONES|ENI | IT0003132476 | 0,46% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,45% |
| BONO|CITIGROUP|4,75|2013-11-12 | XS0180032103 | 0,44% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,44% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,42% |
| BONO|TELECOM ITALIA SPA|1,38|2013-07-19 | XS0312208407 | 0,41% |
| BONO|MERRILL LYNCH & CO|0,98|2014-01-31 | XS0284282356 | 0,41% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,41% |
| BONO|GEN.CATALUÑA|4,75|2013-04-27 | ES00000950N0 | 0,40% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,39% |
| ACCIONES|EON AG | DE000ENAG999 | 0,38% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,36% |
| BONO|CREDIT SUISSE LON|6,13|2013-08-05 | XS0381268068 | 0,32% |
| ACCIONES|TOTAL | FR0000120271 | 0,30% |
| BONO|RWE FINANCE|5,75|2013-11-20 | XS0399648301 | 0,29% |
| ACCIONES|CABLE & WIRELESS | GB00B5WB0X89 | 0,20% |
| BONO|SANTAN INTNL DEBT|2,20|2013-04-19 | XS0616562277 | 0,17% |
| BONO|BBVA SENIOR FINANCE|1,16|2013-01-22 | XS0479528753 | 0,17% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,16% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,15% |
| ACCIONES|BRISA-AUTO DE PORTUG | PTBRI0AM0000 | 0,15% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,14% |
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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