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 2012-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANESTO FINANCIAL|1,03|2013-01-11 | XS0478822496 | 3,01% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 2,95% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 2,77% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,76% |
| DEPOSITOS|IBERCAJA BANCO|2,88|2013-01-16 | 2,74% | |
| DEPOSITOS|IBERCAJA BANCO|3,22|2013-05-15 | 2,74% | |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,72% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 2,34% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2013-05-24 | 2,28% | |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,21% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 2,21% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 2,07% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 1,85% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,78% |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 1,78% |
| PAGARE|B.POPULAR|3,75|2013-02-08 | ES0513806T72 | 1,77% |
| LETRA|ESTADO ESPAÑOL|1,92|2013-08-23 | ES0L01308235 | 1,76% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 1,75% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 1,54% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,48% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,36% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,33% |
| BONO|BANKIA SAU|4,25|2013-05-26 | ES0214977128 | 1,32% |
| DEPOSITOS|B.POPULAR|3,80|2013-03-01 | 1,28% | |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 1,14% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 1,10% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,10% |
| BONO|MORGAN STANLEY|0,61|2013-03-01 | XS0245836431 | 0,99% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,94% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 0,93% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,93% |
| BONO|BANCO MONTE DEI PAAS|4,38|2013-07-30 | XS0173287516 | 0,93% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,92% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,91% |
| DEPOSITOS|UNICAJA|3,05|2013-01-31 | 0,91% | |
| BONO|BANCO MARE NOSTRUM|4,00|2013-11-20 | ES0314600158 | 0,91% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,91% |
| BONO|B.SABADELL|4,25|2013-03-29 | ES0313860316 | 0,91% |
| BONO|SANTAN INTNL DEBT|0,93|2013-01-18 | XS0477243843 | 0,90% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 0,90% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,89% |
| LETRA|ESTADO ESPAÑOL|3,23|2013-05-17 | ES0L01305173 | 0,89% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 0,89% |
| PAGARE|BANESTO|3,95|2013-09-20 | ES0513540D71 | 0,88% |
| PAGARE|BANKINTER|4,15|2013-09-18 | ES0513679WJ6 | 0,88% |
| PAGARE|B.SABADELL|4,40|2013-09-24 | ES0513862500 | 0,88% |
| BONO|BANK OF AMERICA|0,41|2013-09-12 | XS0267299633 | 0,87% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,87% |
| BONO|ESTADO ITALIAN0|3,76|2014-01-31 | IT0004793045 | 0,87% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,84% |
| BONO|TELECOM ITALIA SPA|0,80|2012-12-06 | XS0237303598 | 0,80% |
| ACCIONES|RHOEN-KLINIKUM | DE0007042301 | 0,79% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,79% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,73% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,71% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,68% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,67% |
| BONO|HSBC FINANCE CORP|0,66|2013-10-28 | XS0272672113 | 0,61% |
| BONO|RAIFFEISEN BANK|2,88|2015-03-06 | XS0753479525 | 0,57% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,56% |
| BONO|GEN.CATALUÑA|4,75|2012-11-21 | ES00000950P5 | 0,55% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,51% |
| BONO|B.ESPIRITO SANTO|1,31|2013-02-25 | PTBLMWOM0002 | 0,50% |
| ACCIONES|ENI | IT0003132476 | 0,49% |
| BONO|CITIGROUP|4,75|2013-11-12 | XS0180032103 | 0,48% |
| ACCIONES|ARIBA | US04033V2034 | 0,48% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,46% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,46% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,46% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,45% |
| BONO|MERRILL LYNCH & CO|0,68|2014-01-31 | XS0284282356 | 0,44% |
| ACCIONES|EON AG | DE000ENAG999 | 0,44% |
| ACCIONES|VIVENDI | FR0000127771 | 0,43% |
| BONO|GEN.CATALUÑA|4,75|2013-04-27 | ES00000950N0 | 0,43% |
| BONO|IBERCAJA BANCO|0,81|2019-04-25 | ES0214954150 | 0,43% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,41% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,41% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,40% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,39% |
| ACCIONES|TOTAL | FR0000120271 | 0,35% |
| BONO|SANTAN INTNL DEBT|1,92|2013-04-19 | XS0616562277 | 0,18% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,15% |
| ACCIONES|VOCENTO SA | ES0114820113 | 0,13% |
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