IBERCAJA PATRIMONIO DINAMICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147038030
| Patrimonio | 298.046.908€ |
|---|---|
| Partícipes | 11.739 |
| Patrimonio por partícipe | 25.389,46€ |
Cartera del fondo a 2012-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 5,75% |
| DEPOSITOS|IBERCAJA BANCO|3,22|2013-05-15 | 4,06% | |
| LETRA|ESTADO ESPAÑOL|1,70|2013-08-23 | ES0L01308235 | 3,10% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 3,01% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 2,71% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2013-05-24 | 2,03% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 2,03% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,83% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,82% |
| BONO|MORGAN STANLEY|1,12|2014-05-02 | XS0298900217 | 1,73% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,63% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,63% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 1,62% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 1,61% |
| BONO|IBERCAJA BANCO|0,89|2012-07-20 | ES0214954143 | 1,59% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 1,54% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,53% |
| BONO|BBVA SENIOR FINANCE|1,16|2013-01-22 | XS0479528753 | 1,50% |
| BONO|CITIGROUP|7,38|2014-06-16 | XS0433943718 | 1,38% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,22% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,22% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,21% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,20% |
| BONO|SANTAN INTNL DEBT|1,20|2013-01-18 | XS0477243843 | 1,19% |
| BONO|SANTAN INTNL DEBT|2,20|2013-04-19 | XS0616562277 | 1,19% |
| PAGARE|B.POPULAR|3,75|2013-02-08 | ES0513806T72 | 1,18% |
| BONO|GEN.CATALUÑA|1,64|2013-02-11 | ES00000950D1 | 1,16% |
| BONO|B.SABADELL|2,38|2012-11-30 | ES0313580138 | 1,06% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,06% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 1,03% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,01% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,01% |
| LETRA|ESTADO ESPAÑOL|2,85|2013-04-19 | ES0L01304192 | 0,99% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,98% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,95% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,92% |
| BONO|BANCO MONTE DEI PAAS|5,00|2012-10-25 | XS0327156138 | 0,85% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,85% |
| BONO|GOLDMAN SACHS|5,13|2013-04-24 | XS0167154680 | 0,84% |
| BONO|RBS GROUP PLC|3,63|2013-05-17 | XS0497725563 | 0,82% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,82% |
| DEPOSITOS|IBERCAJA BANCO|3,17|2012-09-07 | 0,82% | |
| DEPOSITOS|UNICAJA|3,05|2013-01-31 | 0,82% | |
| DEPOSITOS|IBERCAJA BANCO|3,71|2013-06-04 | 0,81% | |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,81% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,81% |
| BONO|B.SABADELL|4,25|2013-03-29 | ES0313860316 | 0,81% |
| CEDULAS|BBVA|4,13|2014-01-13 | ES0413211410 | 0,81% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,80% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,80% |
| BONO|CAISSE CENTRALE|3,59|2013-08-09 | XS0743577768 | 0,79% |
| PAGARE|BANKINTER|3,75|2013-01-02 | ES0513679VH2 | 0,79% |
| PAGARE|BANESTO|3,81|2012-09-26 | ES05135405X1 | 0,79% |
| BONO|BANCO MONTE DEI PAAS|4,13|2013-11-11 | XS0625353262 | 0,79% |
| LETRA|ESTADO ESPAÑOL|2,71|2013-04-19 | ES0L01304192 | 0,79% |
| LETRA|ESTADO ESPAÑOL|1,68|2013-08-23 | ES0L01308235 | 0,78% |
| BONO|SANTAN INTNL DEBT|0,90|2013-04-05 | XS0248513540 | 0,77% |
| LETRA|ESTADO ESPAÑOL|3,41|2013-10-18 | ES0L01310181 | 0,77% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,77% |
| LETRA|ESTADO ESPAÑOL|5,33|2013-04-19 | ES0L01304192 | 0,77% |
| BONO|BANKIA SAU|3,42|2013-11-30 | ES0314950686 | 0,73% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,70% |
| BONO|UNICREDIT SPA|0,86|2015-02-18 | XS0212401920 | 0,66% |
| BONO|ESTADO ITALIAN0|3,75|2013-12-15 | IT0004448863 | 0,66% |
| BONO|TELECOM ITALIA SPA|1,38|2013-07-19 | XS0312208407 | 0,65% |
| DEPOSITOS|B.POPULAR|3,80|2013-03-01 | 0,61% | |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 0,61% |
| BONO|BANK OF AMERICA|0,81|2013-09-12 | XS0267299633 | 0,58% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,54% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,53% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,52% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,52% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,42% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,40% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,40% |
| BONO|ESTADO ITALIAN0|3,00|2015-04-15 | IT0004568272 | 0,39% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,39% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,38% |
| BONO|BANESTO FINANCIAL|1,27|2013-01-11 | XS0478822496 | 0,38% |
| ACCIONES|GOODRICH CORP | US3823881061 | 0,33% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 0,25% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,20% |
| LETRA|ESTADO ESPAÑOL|2,17|2013-08-23 | ES0L01308235 | 0,19% |
| ACCIONES|VIVENDI | FR0000127771 | 0,15% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,15% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,13% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,11% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,10% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,10% |
| ACCIONES|ENI | IT0003132476 | 0,09% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,09% |
| ACCIONES|EON AG | DE000ENAG999 | 0,08% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,08% |
| ACCIONES|TOTAL | FR0000120271 | 0,06% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,04% |
| ACCIONES|VOCENTO SA | ES0114820113 | 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 PATRIMONIO DINAMICO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
298,0M
patrimonio
11,7k
partícipes
4, en una escala de 1 al 7
perfil de riesgo