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 2014-06-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|IBERCAJA BANCO|0,15|2014-07-01 | ES00000124V5 | 4,66% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 4,15% | |
| ACCIONES|TELEKOM AUSTRIA | AT0000720008 | 3,21% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 2,19% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,18% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 2,08% | |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,93% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,87% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,65% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,63% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,60% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,60% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,56% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,56% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 1,30% | |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 1,11% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 1,10% |
| BONO|ESTADO ITALIAN0|2,98|2015-11-01 | IT0004656275 | 1,07% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,06% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 1,05% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,05% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,04% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 1,04% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 1,04% | |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 1,04% | |
| PAGARE|OBRASCON HUARTE LAIN|2,10|2015-06-24 | XS1082478436 | 1,01% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,90% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,80% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,79% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,79% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,78% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,78% |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 0,78% | |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,77% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,75% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,68% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 0,62% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,62% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,61% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,60% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,60% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,57% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,57% |
| ACCIONES|ENI | IT0003132476 | 0,56% |
| BONO|BBVA SENIOR FINANCE|4,88|2016-04-15 | XS0615986428 | 0,56% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,55% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,55% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,55% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,54% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,53% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,53% |
| BONO|MEDIOBANCA|2,20|2018-09-30 | IT0004955685 | 0,53% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,53% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,53% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,52% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,52% |
| DEPOSITOS|UNICAJA BANCO|1,27|2015-03-18 | 0,52% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,52% | |
| LETRA|ESTADO ESPAÑOL|0,85|2014-10-17 | ES0L01410171 | 0,51% |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 0,51% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 0,51% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 0,51% |
| PAGARE|BANKINTER|1,75|2014-09-17 | ES0513679YS3 | 0,51% |
| PAGARE|B.SABADELL|1,80|2014-10-15 | ES05138624Z9 | 0,51% |
| PAGARE|B.SABADELL|1,80|2014-09-24 | ES05138625X1 | 0,51% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 0,50% |
| PAGARE|ESPIRITO SANTO FINAN|3,04|2015-04-22 | XS1061376924 | 0,50% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,49% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,49% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,48% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,47% | |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,44% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,43% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,42% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,42% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,42% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,41% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,34% |
| ACCIONES|TOTAL | FR0000120271 | 0,32% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,32% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,32% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,32% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,32% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,29% |
| ACCIONES|VIVENDI | FR0000127771 | 0,29% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,28% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,28% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,28% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,28% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,27% |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 0,27% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,27% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,27% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,27% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,27% |
| BONO|GEN.CATALUÑA|4,81|2015-03-30 | ES00000950K6 | 0,27% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,27% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,27% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,26% |
| ACCIONES|SAP AG | DE0007164600 | 0,26% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,26% |
| BONO|B.ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 0,26% |
| PAGARE|ABENGOA|3,93|2014-10-22 | XS1046297179 | 0,25% |
| PAGARE|ABENGOA|4,40|2014-10-22 | XS1022425489 | 0,25% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,25% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,25% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,25% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,21% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,17% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,16% |
| BONO|B.ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,16% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,16% |
| BONO|B.FEDERATIVE DU CRED|3,00|2024-05-21 | XS1069549761 | 0,16% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,16% |
| BONO|ELSEVIER FIN|0,82|2017-05-20 | XS1069860374 | 0,16% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,11% |
| DERECHOS|REPSOL SA | ES0673516946 | 0,01% |
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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