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 2012-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 5,95% |
| DEPOSITOS|IBERCAJA BANCO|3,22|2013-05-15 | 4,17% | |
| REPO|IBERCAJA BANCO|0,75|2012-10-01 | ES00000120G4 | 3,75% |
| LETRA|ESTADO ESPAÑOL|1,70|2013-08-23 | ES0L01308235 | 3,22% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 3,13% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 2,83% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 2,11% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2013-05-24 | 2,09% | |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,90% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,88% |
| BONO|MORGAN STANLEY|0,79|2014-05-02 | XS0298900217 | 1,82% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,68% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,67% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 1,66% |
| PAGARE|BANKINTER|4,15|2013-09-18 | ES0513679WJ6 | 1,61% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 1,60% |
| BONO|BBVA SENIOR FINANCE|0,88|2013-01-22 | XS0479528753 | 1,56% |
| BONO|CITIGROUP|7,38|2014-06-16 | XS0433943718 | 1,43% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,26% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,26% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,26% |
| DEPOSITOS|IBERCAJA BANCO|3,80|2013-09-11 | 1,25% | |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,24% |
| BONO|SANTAN INTNL DEBT|1,92|2013-04-19 | XS0616562277 | 1,24% |
| BONO|SANTAN INTNL DEBT|0,93|2013-01-18 | XS0477243843 | 1,24% |
| PAGARE|B.POPULAR|3,75|2013-02-08 | ES0513806T72 | 1,21% |
| BONO|GEN.CATALUÑA|1,31|2013-02-11 | ES00000950D1 | 1,20% |
| BONO|B.SABADELL|2,38|2012-11-30 | ES0313580138 | 1,09% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 1,07% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,05% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,05% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,04% |
| LETRA|ESTADO ESPAÑOL|2,85|2013-04-19 | ES0L01304192 | 1,02% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,02% |
| PAGARE|BANESTO|3,95|2013-09-10 | ES0513540C49 | 1,01% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,00% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,94% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,88% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,88% |
| BONO|BANCO MONTE DEI PAAS|5,00|2012-10-25 | XS0327156138 | 0,88% |
| BONO|GOLDMAN SACHS|5,13|2013-04-24 | XS0167154680 | 0,86% |
| CEDULAS|BBVA|4,13|2014-01-13 | ES0413211410 | 0,85% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,85% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,84% |
| DEPOSITOS|IBERCAJA BANCO|3,71|2013-06-04 | 0,84% | |
| DEPOSITOS|UNICAJA|3,05|2013-01-31 | 0,84% | |
| BONO|BANCO MONTE DEI PAAS|4,13|2013-11-11 | XS0625353262 | 0,83% |
| BONO|B.SABADELL|4,25|2013-03-29 | ES0313860316 | 0,83% |
| BONO|CAISSE CENTRALE|3,27|2013-08-09 | XS0743577768 | 0,83% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,83% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,83% |
| LETRA|ESTADO ESPAÑOL|2,71|2013-04-19 | ES0L01304192 | 0,81% |
| PAGARE|BANKINTER|3,75|2013-01-02 | ES0513679VH2 | 0,81% |
| LETRA|ESTADO ESPAÑOL|1,68|2013-08-23 | ES0L01308235 | 0,81% |
| BONO|SANTAN INTNL DEBT|0,78|2013-04-05 | XS0248513540 | 0,80% |
| LETRA|ESTADO ESPAÑOL|3,41|2013-10-18 | ES0L01310181 | 0,80% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,79% |
| LETRA|ESTADO ESPAÑOL|5,33|2013-04-19 | ES0L01304192 | 0,79% |
| BONO|BANKIA SAU|3,04|2013-11-30 | ES0314950686 | 0,74% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,73% |
| DEPOSITOS|B.POPULAR|3,80|2013-03-01 | 0,63% | |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,58% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,56% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,54% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,53% |
| BONO|ESTADO ITALIAN0|3,00|2015-04-15 | IT0004568272 | 0,42% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,40% |
| BONO|BANESTO FINANCIAL|1,03|2013-01-11 | XS0478822496 | 0,39% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,36% |
| 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 | 0,20% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,11% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,11% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,11% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,10% |
| ACCIONES|ENI | IT0003132476 | 0,10% |
| ACCIONES|EON AG | DE000ENAG999 | 0,09% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,09% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,08% |
| ACCIONES|ELECTRICITE DE F | FR0010242511 | 0,08% |
| ACCIONES|TOTAL | FR0000120271 | 0,07% |
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