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 2015-06-30
El fondo invierte en 216 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 2,36% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 1,99% | |
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 1,63% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,34% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 1,32% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,15% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,99% |
| ACCIONES|ANSALDO STS SPA | IT0003977540 | 0,94% |
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 0,90% |
| BONO|GOLDMAN SACHS|0,69|2020-05-29 | XS1240146891 | 0,90% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,89% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,88% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,86% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,75% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,73% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 0,72% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 0,72% | |
| DEPOSITOS|IBERCAJA BANCO|0,76|2016-01-15 | 0,72% | |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,72% |
| PAGARE|B.SABADELL|0,60|2016-05-11 | ES0513862T57 | 0,72% |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 0,72% |
| PAGARE|BANKINTER|0,75|2015-07-08 | ES0513679YF0 | 0,72% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,70% |
| ACCIONES|TOTAL | FR0000120271 | 0,69% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,66% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,64% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,61% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 0,60% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,60% |
| BONO|BANKINTER|0,16|2016-06-16 | ES0213679154 | 0,59% |
| BONO|INTESA SANPAOLO|1,04|2020-06-15 | XS1246144650 | 0,59% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,58% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,57% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,57% |
| BONO|INTESA SANPAOLO|4,10|2017-03-03 | IT0004682545 | 0,57% |
| BONO|FCE BANK PLC|2,88|2017-10-03 | XS0838847381 | 0,57% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,56% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,56% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 0,54% | |
| DEPOSITOS|UNICAJA BANCO|1,07|2015-07-31 | 0,54% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-03-18 | 0,54% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-05-13 | 0,54% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-03 | 0,54% | |
| DEPOSITOS|UNICAJA BANCO|1,09|2015-07-02 | 0,54% | |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-03 | 0,54% | |
| BONO|SANTAN INTNL DEBT|0,59|2020-03-04 | XS1195284705 | 0,54% |
| BONO|BANK OF AMERICA|0,83|2018-03-28 | XS0249443879 | 0,54% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,54% |
| BONO|ARCELOR MITTAL|2,05|2018-04-09 | XS1214673565 | 0,53% |
| BONO|INTESA SANPAOLO|0,14|2017-05-18 | XS0300196879 | 0,52% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,51% |
| ACCIONES|VINCI SA | FR0000125486 | 0,49% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,48% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,47% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 0,45% | |
| BONO|GOLDMAN SACHS|0,75|2019-10-29 | XS1130101931 | 0,45% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,45% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,45% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,45% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,44% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,44% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,44% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,43% | |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,42% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 0,42% |
| BONO|UNICREDIT SPA|2,00|2017-10-31 | IT0004767577 | 0,41% |
| BONO|UNICREDIT SPA|0,99|2020-02-19 | XS1169707087 | 0,40% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,40% |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 0,40% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,40% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,40% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,39% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,39% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,39% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,39% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,38% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,38% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,38% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,38% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,38% |
| BONO|ALLIED IRISH BANK|2,75|2019-04-16 | XS1057481084 | 0,37% |
| BONO|HEIDELBERGCEMENT LUX|8,50|2019-10-31 | XS0458685913 | 0,37% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,37% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,37% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,37% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,37% |
| BONO|ESTADO ITALIAN0|1,15|2017-05-15 | IT0005023459 | 0,37% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,37% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,36% |
| DEPOSITOS|IBERCAJA BANCO|1,00|2016-04-01 | 0,36% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 0,36% | |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,36% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 0,36% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 0,36% | |
| PAGARE|B.SABADELL|0,60|2016-03-23 | ES0513862R34 | 0,36% |
| PAGARE|B.SABADELL|0,90|2015-09-30 | ES0513862H77 | 0,18% |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 0,36% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,09|2018-02-22 | ES0312298039 | 0,36% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,35% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,35% |
| BONO|UNICREDIT SPA|1,07|2017-09-13 | IT0004750615 | 0,35% |
| BONO|UNICREDIT SPA|1,03|2017-10-31 | IT0004854060 | 0,35% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,34% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,34% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 0,33% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,33% |
| BONO|RBS PLC|0,77|2019-10-08 | NL0009062215 | 0,32% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 0,29% |
| BONO|FCE BANK PLC|0,46|2018-02-10 | XS1186131634 | 0,29% |
| BONO|INTESA SANPAOLO|2,76|2018-05-15 | IT0004909013 | 0,28% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,28% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,28% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,28% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,27% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,27% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 0,27% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,26% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,26% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,26% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,25% |
| BONO|BANK OF AMERICA|0,71|2017-05-23 | XS0301928262 | 0,24% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,24% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,24% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 0,24% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,22% |
| BONO|GENERAL ELECTRIC|0,29|2020-05-28 | XS1238900515 | 0,22% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,22% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,21% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,21% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,21% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,21% |
| BONO|VOLVO TREASURY AB|0,44|2017-09-11 | XS1107638832 | 0,21% |
| ACCIONES|ENAGAS | ES0130960018 | 0,20% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,20% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,20% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,20% |
| BONO|BBVA SENIOR FINANCE|4,88|2016-04-15 | XS0615986428 | 0,19% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,19% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,19% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,19% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,19% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,19% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,19% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,19% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,19% |
| BONO|ANGLO AMER CAP|2,50|2018-09-18 | XS0830380639 | 0,19% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,19% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,19% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,18% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,18% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,18% |
| BONO|UNICREDIT SPA|1,14|2017-09-30 | IT0004762586 | 0,18% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,18% |
| CEDULAS|CAIXABANK|0,09|2018-01-09 | ES0414970220 | 0,18% |
| PAGARE|ACS|1,23|2016-04-07 | XS1218050901 | 0,18% |
| BONO|BANCA IMI|0,60|2017-06-30 | IT0004611932 | 0,18% |
| PAGARE|ABENGOA|5,07|2015-07-07 | XS1199550093 | 0,18% |
| PAGARE|ABENGOA|4,92|2015-11-18 | XS1250971113 | 0,18% |
| ACCIONES|ENI | IT0003132476 | 0,17% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,17% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,17% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,17% |
| PAGARE|ACS|1,51|2016-02-10 | XS1189760371 | 0,16% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,16% |
| ACCIONES|TECHNIP | FR0000131708 | 0,15% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,15% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,15% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,15% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,15% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,14% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,14% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,14% |
| BONO|UNICREDIT SPA|1,02|2017-10-31 | IT0004854060 | 0,13% |
| PAGARE|ACS|1,49|2016-02-25 | XS1197396598 | 0,13% |
| BONO|FGA CAPITAL IRELAND|0,90|2017-10-17 | XS1220057043 | 0,12% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,12% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,11% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,11% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,11% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,11% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,11% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,11% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,10% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,10% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,10% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 0,10% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,10% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,10% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,10% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,09% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,09% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,09% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,09% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,09% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,09% |
| BONO|UNICREDIT SPA|1,99|2017-12-19 | IT0004776230 | 0,09% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,09% |
| BONO|CARREFOUR BANQUE|0,49|2020-03-20 | XS1206712868 | 0,09% |
| PAGARE|ABENGOA|4,19|2015-09-10 | XS1110475966 | 0,09% |
| PAGARE|ABENGOA|4,18|2015-09-23 | XS1114489658 | 0,09% |
| PAGARE|ABENGOA|4,17|2015-10-21 | XS1128596910 | 0,09% |
| PAGARE|ABENGOA|4,58|2015-07-29 | XS1093656020 | 0,09% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,07% |
| BONO|SINOPEC GRP OVERSEA|0,50|2018-04-27 | XS1220876384 | 0,07% |
| PAGARE|OBRASCON HUARTE LAIN|1,64|2015-09-17 | XS1112742314 | 0,07% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,07% |
| ACCIONES|VIVENDI | FR0000127771 | 0,07% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,06% |
| PAGARE|ACS|1,52|2016-01-28 | XS1179323115 | 0,06% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,06% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,06% |
| BONO|B.FEDERATIVE DU CRED|3,00|2024-05-21 | XS1069549761 | 0,06% |
| BONO|ELSEVIER FIN|0,49|2017-05-20 | XS1069860374 | 0,05% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,05% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,04% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 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
perfil de riesgo