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 2014-09-30
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 4,82% | |
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 3,76% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 2,97% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,75% |
| ACCIONES|SKY DEUTSCHLAND AG | DE000SKYD000 | 2,50% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,49% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 1,47% |
| PAGARE|BANKINTER|0,75|2015-07-08 | ES0513679YF0 | 1,47% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,37% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,33% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 1,22% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,18% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,15% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,14% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,12% |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 1,11% | |
| DEPOSITOS|UNICAJA BANCO|1,09|2015-07-02 | 1,11% | |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 1,11% | |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-03 | 1,11% | |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,11% |
| BONO|INTESA SANPAOLO|0,35|2017-05-18 | XS0300196879 | 1,06% |
| ACCIONES|ATLANTIA | IT0003506190 | 1,01% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 0,93% | |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,92% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,86% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,84% |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 0,82% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,81% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,79% |
| ACCIONES|TELEKOM AUSTRIA | AT0000720008 | 0,77% |
| BONO|ESTADO ITALIAN0|2,98|2015-11-01 | IT0004656275 | 0,77% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,77% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,76% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,76% |
| BONO|ESTADO ITALIAN0|1,15|2017-05-15 | IT0005023459 | 0,75% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,75% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 0,74% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,74% | |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 0,74% | |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 0,74% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 0,74% | |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 0,73% |
| PAGARE|OBRASCON HUARTE LAIN|2,10|2015-06-24 | XS1082478436 | 0,73% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,29|2018-02-22 | ES0312298039 | 0,72% |
| ACCIONES|TOTAL | FR0000120271 | 0,72% |
| BONO|UNICREDIT SPA|0,08|2017-09-13 | IT0004750615 | 0,72% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,68% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,62% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,61% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,60% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,57% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,57% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,57% |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 0,56% | |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 0,55% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,54% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,50% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,49% |
| ACCIONES|VINCI SA | FR0000125486 | 0,45% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,45% |
| ACCIONES|TECHNIP | FR0000131708 | 0,44% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,44% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,43% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,43% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,43% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,43% |
| BONO|VOLVO TREASURY AB|0,54|2017-09-11 | XS1107638832 | 0,43% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,41% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,41% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,40% |
| BONO|BBVA SENIOR FINANCE|4,88|2016-04-15 | XS0615986428 | 0,40% |
| BONO|INTESA SANPAOLO|4,00|2017-03-03 | IT0004682545 | 0,40% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,39% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,39% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,39% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 0,39% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,39% |
| BONO|MEDIOBANCA|2,20|2018-09-30 | IT0004955685 | 0,38% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,38% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,38% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,38% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,38% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,38% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,37% |
| BONO|UNICREDIT SPA|6,00|2017-09-30 | IT0004762586 | 0,37% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,37% | |
| DEPOSITOS|UNICAJA BANCO|1,27|2015-03-18 | 0,37% | |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,37% |
| CEDULAS|AYT CEDULAS CAJAS X|0,28|2015-06-30 | ES0312342001 | 0,37% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 0,37% |
| CEDULAS|CAIXABANK|0,28|2018-01-09 | ES0414970220 | 0,36% |
| PAGARE|B.SABADELL|1,80|2014-10-15 | ES05138624Z9 | 0,36% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 0,36% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,35% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,35% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,34% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,33% | |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,31% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,31% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,31% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,30% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,30% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,30% |
| ACCIONES|ENI | IT0003132476 | 0,28% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,25% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,23% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,23% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,23% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,23% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,22% |
| ACCIONES|VIVENDI | FR0000127771 | 0,22% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,21% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,20% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,20% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,20% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,20% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,19% |
| BONO|ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 0,19% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,19% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,19% |
| BONO|GEN.CATALUÑA|4,71|2015-03-30 | ES00000950K6 | 0,19% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,19% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,19% |
| BONO|GAZ CAPITAL SA|5,88|2015-06-01 | XS0220790934 | 0,19% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,19% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,19% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,19% |
| PAGARE|ABENGOA|3,93|2014-10-22 | XS1046297179 | 0,18% |
| BONO|NOVO BANCO SA|3,88|2015-01-21 | PTBLMXOM0019 | 0,18% |
| PAGARE|ABENGOA|4,40|2014-10-22 | XS1022425489 | 0,18% |
| PAGARE|ABENGOA|4,58|2015-07-29 | XS1093656020 | 0,18% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,18% |
| PAGARE|ABENGOA|4,19|2015-09-10 | XS1110475966 | 0,18% |
| PAGARE|ABENGOA|4,18|2015-09-23 | XS1114489658 | 0,18% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,17% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,15% |
| PAGARE|OBRASCON HUARTE LAIN|1,64|2015-09-17 | XS1112742314 | 0,15% |
| BONO|B.FEDERATIVE DU CRED|3,00|2024-05-21 | XS1069549761 | 0,12% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,11% |
| BONO|ELSEVIER FIN|0,70|2017-05-20 | XS1069860374 | 0,11% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,11% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,11% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,08% |
| ACCIONES|GRUPO TAVEX | ES0108180219 | 0,07% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 0,06% |
| PAGARE|ESPIRITO SANTO FINAN|2015-04-22 | XS1061376924 | 0,04% |
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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