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 2014-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 6,42% | |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 5,07% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 2,98% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 2,89% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 2,54% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,53% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,52% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,48% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,47% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 2,43% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 2,41% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-15 | 2,40% | |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-23 | 2,00% | |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 1,70% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 1,63% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,63% |
| DEPOSITOS|BBVA|1,75|2014-05-09 | 1,60% | |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 1,24% |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 1,20% | |
| PAGARE|BANKINTER|2,50|2014-04-16 | ES0513679WP3 | 1,17% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,15% |
| ACCIONES|ENI | IT0003132476 | 1,12% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 1,01% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 0,98% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,97% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,95% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,94% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,91% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,85% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,85% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,85% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,83% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,83% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,82% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,82% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,82% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,80% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 0,80% | |
| DEPOSITOS|B.POPULAR|2,72|2014-04-22 | 0,80% | |
| DEPOSITOS|UNICAJA BANCO|1,27|2015-03-18 | 0,80% | |
| LETRA|ESTADO ESPAÑOL|0,85|2014-10-17 | ES0L01410171 | 0,79% |
| PAGARE|BANKINTER|1,75|2014-09-17 | ES0513679YS3 | 0,79% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 0,79% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 0,79% |
| PAGARE|B.SABADELL|1,80|2014-10-15 | ES05138624Z9 | 0,79% |
| PAGARE|B.SABADELL|1,80|2014-09-24 | ES05138625X1 | 0,79% |
| PAGARE|SANTANDER CONS FINAN|2,00|2014-05-09 | ES0513495IH0 | 0,79% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 0,78% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,78% |
| PAGARE|B.SABADELL|2,95|2014-04-02 | ES05138620Z7 | 0,78% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,76% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,66% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,64% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,59% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,59% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,55% |
| ACCIONES|NESTLE | CH0038863350 | 0,55% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,52% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,50% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,49% |
| ACCIONES|TOTAL | FR0000120271 | 0,45% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,45% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,44% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,43% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,43% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,42% |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 0,42% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,42% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,42% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,42% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,42% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,41% |
| BONO|UNICRED BANK IRELAND|3,25|2016-05-04 | DE000A1G3U23 | 0,41% |
| BONO|GEN.CATALUÑA|4,79|2015-03-30 | ES00000950K6 | 0,41% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,41% |
| BONO|B.ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 0,41% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,41% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,40% |
| DEPOSITOS|BANCO ESPIRITU SANT|3,20|2014-05-16 | 0,40% | |
| PAGARE|ABENGOA|3,93|2014-10-22 | XS1046297179 | 0,39% |
| PAGARE|ABENGOA|4,40|2014-10-22 | XS1022425489 | 0,39% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,38% |
| ACCIONES|VIVENDI | FR0000127771 | 0,32% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,32% |
| BONO|B.ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,26% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,25% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,23% |
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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