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 2015-09-30
El fondo invierte en 231 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 4,54% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 1,98% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-22 | 1,83% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 1,67% | |
| BONO|CCTS EU|0,60|2022-06-15 | IT0005104473 | 1,51% |
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 1,37% | |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,13% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 1,12% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,96% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 0,92% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,83% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,83% |
| BONO|INTESA SANPAOLO|0,13|2017-05-18 | XS0300196879 | 0,81% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,80% |
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 0,77% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,76% |
| BONO|GOLDMAN SACHS|0,67|2020-05-29 | XS1240146891 | 0,76% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,75% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,70% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,69% |
| BONO|FCE BANK PLC|0,94|2019-09-17 | XS1292513105 | 0,69% |
| BONO|BANK OF AMERICA|0,81|2020-09-14 | XS1290851184 | 0,68% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,68% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,67% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,67% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,66% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,65% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 0,63% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,62% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,61% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,61% |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 0,61% | |
| BONO|SOCIETE GENERALE|0,41|2018-07-22 | XS1264495000 | 0,61% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 0,61% | |
| DEPOSITOS|IBERCAJA BANCO|0,76|2016-01-15 | 0,61% | |
| PAGARE|B.SABADELL|0,60|2016-05-11 | ES0513862T57 | 0,61% |
| BONO|SANTANDER CONS FINAN|0,44|2017-07-07 | XS1254146134 | 0,61% |
| ACCIONES|TOTAL | FR0000120271 | 0,60% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,58% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,55% |
| ACCIONES|PIRELLI & C SPA | IT0004623051 | 0,55% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,53% |
| BONO|UNICREDIT SPA|1,08|2017-09-13 | IT0004750615 | 0,52% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 0,51% |
| BONO|INTESA SANPAOLO|1,01|2020-06-15 | XS1246144650 | 0,50% |
| BONO|BANKINTER|0,13|2016-06-16 | ES0213679154 | 0,50% |
| BONO|BANK OF AMERICA|0,67|2017-05-23 | XS0301928262 | 0,49% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,49% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,49% |
| BONO|INTESA SANPAOLO|4,10|2017-03-03 | IT0004682545 | 0,49% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,48% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,48% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,48% |
| BONO|FCE BANK PLC|2,88|2017-10-03 | XS0838847381 | 0,48% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,48% |
| BONO|GOLDMAN SACHS|0,62|2018-09-11 | XS1289966134 | 0,47% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,47% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,46% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-01-04 | 0,46% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-03-18 | 0,46% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-05-13 | 0,46% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-03 | 0,46% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-01 | 0,46% | |
| BONO|BANK OF AMERICA|0,80|2018-03-28 | XS0249443879 | 0,45% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,45% |
| BONO|SANTAN INTNL DEBT|0,57|2020-03-04 | XS1195284705 | 0,45% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,43% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,43% |
| ACCIONES|VINCI SA | FR0000125486 | 0,43% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,43% |
| BONO|ARCELOR MITTAL|2,01|2018-04-09 | XS1214673565 | 0,41% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,39% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,38% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 0,38% | |
| BONO|GOLDMAN SACHS|0,73|2019-10-29 | XS1130101931 | 0,38% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,38% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,37% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,37% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,37% | |
| BONO|UNICREDIT SPA|1,98|2017-10-31 | IT0004767577 | 0,35% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,35% |
| BONO|RCI BANQUE SA|0,56|2018-07-16 | FR0012674182 | 0,35% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,35% |
| BONO|UNICREDIT SPA|0,97|2020-02-19 | XS1169707087 | 0,34% |
| BONO|ESTADO ITALIAN0|4,74|2017-06-01 | IT0004820426 | 0,34% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,34% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,33% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,33% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,33% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,33% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,33% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,32% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,32% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,32% |
| BONO|ALLIED IRISH BANK|2,75|2019-04-16 | XS1057481084 | 0,32% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,31% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,31% |
| BONO|ESTADO ITALIAN0|1,15|2017-05-15 | IT0005023459 | 0,31% |
| BONO|HEIDELBERGCEMENT LUX|8,50|2019-10-31 | XS0458685913 | 0,31% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,31% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,31% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,31% |
| DEPOSITOS|IBERCAJA BANCO|1,00|2016-04-01 | 0,31% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-09 | 0,30% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-09-09 | 0,30% | |
| PAGARE|B.SABADELL|0,60|2016-03-23 | ES0513862R34 | 0,30% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,30% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,30% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,08|2018-02-22 | ES0312298039 | 0,30% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,30% |
| BONO|UNICREDIT SPA|1,03|2017-10-31 | IT0004854060 | 0,30% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,28% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,28% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,28% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,28% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,27% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,27% |
| BONO|SKY PLC|0,73|2020-04-01 | XS1212467911 | 0,27% |
| BONO|CITIGROUP|1,24|2017-11-30 | XS0236075908 | 0,27% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,27% |
| BONO|RBS PLC|0,73|2019-10-08 | NL0009062215 | 0,27% |
| ACCIONES|ENAGAS | ES0130960018 | 0,27% |
| BONO|AMERICAN HONDA|0,37|2019-03-11 | XS1288342147 | 0,27% |
| BONO|BMW US CAPITAL LLC|0,34|2019-03-18 | DE000A1Z6M04 | 0,26% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,25% |
| BONO|FCE BANK PLC|0,45|2018-02-10 | XS1186131634 | 0,24% |
| BONO|INTESA SANPAOLO|2,72|2018-05-15 | IT0004909013 | 0,24% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,23% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,23% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,23% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,23% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,22% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,22% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,22% |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 0,22% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,21% |
| BONO|BANCO POPOLARE|2,75|2020-07-27 | XS1266866927 | 0,21% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,21% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 0,21% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,20% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 0,20% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,20% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,19% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,18% |
| BONO|GENERAL ELECTRIC|0,27|2020-05-28 | XS1238900515 | 0,18% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,18% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,18% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,18% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,18% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,18% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,18% |
| BONO|VOLVO TREASURY AB|0,42|2017-09-11 | XS1107638832 | 0,17% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,17% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,17% |
| BONO|SANTANDER CONS FINAN|1,10|2018-07-30 | XS1264601805 | 0,17% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,16% |
| BONO|BBVA SENIOR FINANCE|4,88|2016-04-15 | XS0615986428 | 0,16% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,16% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,16% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,16% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,16% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,16% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,16% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,16% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,16% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,16% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,15% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,15% |
| BONO|UNICREDIT SPA|1,11|2017-09-30 | IT0004762586 | 0,15% |
| BONO|TELECOM ITALIA SPA|0,76|2016-06-07 | XS0304816076 | 0,15% |
| BONO|BANCO POPOLARE|2,63|2018-09-21 | XS1293577208 | 0,15% |
| PAGARE|ACS|1,23|2016-04-07 | XS1218050901 | 0,15% |
| CEDULAS|CAIXABANK|0,06|2018-01-09 | ES0414970220 | 0,15% |
| BONO|BANCA IMI|0,37|2017-06-30 | IT0004611932 | 0,15% |
| PAGARE|ABENGOA|4,92|2015-11-18 | XS1250971113 | 0,14% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,14% |
| CEDULAS|AYT CEDULAS CAJAS GL|3,50|2016-03-14 | ES0312298013 | 0,14% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,14% |
| BONO|ANGLO AMER CAP|2,50|2018-09-18 | XS0830380639 | 0,14% |
| PAGARE|ABENGOA|5,13|2016-01-08 | XS1258490082 | 0,14% |
| PAGARE|ACS|1,51|2016-02-10 | XS1189760371 | 0,14% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,13% |
| ACCIONES|ENI | IT0003132476 | 0,13% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,13% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,13% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,13% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,12% |
| BONO|UNICREDIT SPA|1,02|2017-10-31 | IT0004854060 | 0,11% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,11% |
| PAGARE|ACS|1,49|2016-02-25 | XS1197396598 | 0,11% |
| ACCIONES|TECHNIP | FR0000131708 | 0,10% |
| BONO|FGA CAPITAL IRELAND|0,88|2017-10-17 | XS1220057043 | 0,10% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,10% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,10% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,09% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,09% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,09% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,09% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,09% |
| BONO|OBRASCON HUARTE LAIN|7,67|2020-03-15 | XS0760705631 | 0,09% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,09% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,09% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,09% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,09% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 0,09% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,08% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,08% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,08% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,08% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,08% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,08% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,08% |
| BONO|UNICREDIT SPA|1,96|2017-12-19 | IT0004776230 | 0,08% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,08% |
| BONO|CARREFOUR BANQUE|0,50|2020-03-20 | XS1206712868 | 0,08% |
| PAGARE|ACCIONA S.A.|1,18|2016-09-20 | XS1296764936 | 0,08% |
| PAGARE|ABENGOA|4,17|2015-10-21 | XS1128596910 | 0,07% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,07% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,06% |
| BONO|SINOPEC GRP OVERSEA|0,50|2018-04-27 | XS1220876384 | 0,06% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,06% |
| ACCIONES|VIVENDI | FR0000127771 | 0,05% |
| PAGARE|ACS|1,52|2016-01-28 | XS1179323115 | 0,05% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,05% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,05% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,05% |
| BONO|B.FEDERATIVE DU CRED|3,00|2024-05-21 | XS1069549761 | 0,05% |
| BONO|ELSEVIER FIN|0,47|2017-05-20 | XS1069860374 | 0,05% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,05% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,03% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,03% |
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.
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