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 2015-03-31
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 4,72% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 3,40% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 2,86% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,94% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,17% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,08% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,05% | |
| DEPOSITOS|IBERCAJA BANCO|0,76|2016-01-15 | 1,04% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 1,04% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 1,03% |
| PAGARE|BANKINTER|0,75|2015-07-08 | ES0513679YF0 | 1,03% |
| ACCIONES|ENEL SPA | IT0003128367 | 1,02% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1207141554 | 1,00% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,96% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,93% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,88% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 0,87% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,87% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,83% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,83% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,83% |
| BONO|FCE BANK PLC|2,88|2017-10-03 | XS0838847381 | 0,83% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,83% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 0,78% | |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 0,78% | |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-03 | 0,78% | |
| DEPOSITOS|UNICAJA BANCO|1,09|2015-07-02 | 0,78% | |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,78% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-03-18 | 0,78% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,78% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,77% |
| BONO|INTESA SANPAOLO|0,20|2017-05-18 | XS0300196879 | 0,75% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,74% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,70% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,68% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 0,66% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,66% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 0,65% | |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,64% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,64% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,63% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,60% |
| BONO|UNICREDIT SPA|1,07|2020-02-19 | XS1169707087 | 0,59% |
| BONO|ESTADO ITALIAN0|4,76|2017-06-01 | IT0004820426 | 0,58% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,57% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,57% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,56% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,55% |
| BONO|HEIDELBERGCEMENT LUX|8,50|2019-10-31 | XS0458685913 | 0,55% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,54% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,54% |
| BONO|ESTADO ITALIAN0|1,15|2017-05-15 | IT0005023459 | 0,53% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,53% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,53% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,53% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 0,52% | |
| DEPOSITOS|IBERCAJA BANCO|1,00|2016-04-01 | 0,52% | |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 0,52% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,52% | |
| DEPOSITOS|BBVA|0,85|2015-05-08 | 0,52% | |
| PAGARE|B.SABADELL|0,60|2016-03-23 | ES0513862R34 | 0,52% |
| PAGARE|B.SABADELL|0,90|2015-09-30 | ES0513862H77 | 0,26% |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 0,52% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,15|2018-02-22 | ES0312298039 | 0,51% |
| PAGARE|OBRASCON HUARTE LAIN|2,10|2015-06-24 | XS1082478436 | 0,51% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,51% |
| BONO|UNICREDIT SPA|0,03|2017-09-13 | IT0004750615 | 0,50% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,49% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,48% |
| ACCIONES|TOTAL | FR0000120271 | 0,48% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,47% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,47% |
| BONO|RBS PLC|0,82|2019-10-08 | NL0009062215 | 0,46% |
| ACCIONES|VINCI SA | FR0000125486 | 0,44% |
| BONO|FCE BANK PLC|0,52|2018-02-10 | XS1186131634 | 0,42% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,40% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,40% |
| ACCIONES|ENI | IT0003132476 | 0,40% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,39% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 0,39% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,38% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,37% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,35% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,35% |
| BONO|UNICREDIT SPA|2,05|2017-10-31 | IT0004767577 | 0,33% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,32% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,31% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,31% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,30% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,30% |
| BONO|VOLVO TREASURY AB|0,49|2017-09-11 | XS1107638832 | 0,30% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,29% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,29% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,29% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,28% |
| BONO|BBVA SENIOR FINANCE|4,88|2016-04-15 | XS0615986428 | 0,28% |
| BONO|INTESA SANPAOLO|4,10|2017-03-03 | IT0004682545 | 0,28% |
| BONO|FIAT CHRYSLER FINANC|6,38|2016-04-01 | XS0613002368 | 0,28% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,28% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,28% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,27% |
| BONO|ANGLO AMER CAP|2,50|2018-09-18 | XS0830380639 | 0,27% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,27% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,27% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,27% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,26% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,26% |
| BONO|UNICREDIT SPA|1,20|2017-09-30 | IT0004762586 | 0,26% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,26% | |
| BONO|TELECOM ITALIA SPA|0,83|2016-06-07 | XS0304816076 | 0,26% |
| CEDULAS|CAIXABANK|0,15|2018-01-09 | ES0414970220 | 0,26% |
| PAGARE|ABENGOA|5,07|2015-07-07 | XS1199550093 | 0,26% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,25% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,25% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,24% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,23% | |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,23% |
| PAGARE|ACS|1,51|2016-02-10 | XS1189760371 | 0,23% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,23% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,22% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,22% |
| ACCIONES|TECHNIP | FR0000131708 | 0,22% |
| BONO|B.SANTANDER DER/RF|3,04|2015-04-17 | ES0313440150 | 0,22% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,22% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,21% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,21% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,21% |
| ACCIONES|ENAGAS | ES0130960018 | 0,19% |
| BONO|UNICREDIT SPA|1,02|2017-10-31 | IT0004854060 | 0,19% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,19% |
| PAGARE|ACS|1,49|2016-02-25 | XS1197396598 | 0,18% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,16% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,16% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,16% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,16% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,15% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,15% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,15% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 0,15% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,14% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,14% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,14% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,14% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,14% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,13% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,13% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,13% |
| BONO|UNICREDIT SPA|2,03|2017-12-19 | IT0004776230 | 0,13% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,13% |
| BONO|GAZ CAPITAL SA|5,88|2015-06-01 | XS0220790934 | 0,13% |
| BONO|CARREFOUR BANQUE|0,53|2020-03-20 | XS1206712868 | 0,13% |
| PAGARE|ABENGOA|4,19|2015-09-10 | XS1110475966 | 0,12% |
| PAGARE|ABENGOA|4,18|2015-09-23 | XS1114489658 | 0,12% |
| PAGARE|ABENGOA|4,58|2015-07-29 | XS1093656020 | 0,12% |
| PAGARE|ABENGOA|4,17|2015-10-21 | XS1128596910 | 0,12% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,12% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,11% |
| PAGARE|OBRASCON HUARTE LAIN|1,64|2015-09-17 | XS1112742314 | 0,10% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,10% |
| ACCIONES|VIVENDI | FR0000127771 | 0,10% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,09% |
| PAGARE|ACS|1,52|2016-01-28 | XS1179323115 | 0,09% |
| BONO|B.FEDERATIVE DU CRED|3,00|2024-05-21 | XS1069549761 | 0,09% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,08% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,08% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,08% |
| BONO|ELSEVIER FIN|0,55|2017-05-20 | XS1069860374 | 0,08% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 0,06% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,05% |
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