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 2012-12-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 6,06% |
| DEPOSITOS|IBERCAJA BANCO|3,22|2013-05-15 | 4,22% | |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 3,61% |
| REPO|IBERCAJA BANCO|0,75|2013-01-02 | ES00000121G2 | 3,38% |
| LETRA|ESTADO ESPAÑOL|1,70|2013-08-23 | ES0L01308235 | 3,29% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 3,19% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 2,86% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 2,17% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 2,14% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2013-05-24 | 2,11% | |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,94% |
| BONO|MORGAN STANLEY|0,60|2014-05-02 | XS0298900217 | 1,85% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,71% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,69% | |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,69% |
| PAGARE|BANKINTER|4,15|2013-09-18 | ES0513679WJ6 | 1,63% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,61% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,28% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,28% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 1,28% |
| DEPOSITOS|UNICAJA BANCO|3,75|2013-02-19 | 1,27% | |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,27% |
| DEPOSITOS|IBERCAJA BANCO|3,80|2013-09-11 | 1,27% | |
| BONO|GEN.CATALUÑA|1,14|2013-02-11 | ES00000950D1 | 1,26% |
| BONO|SANTAN INTNL DEBT|1,66|2013-04-19 | XS0616562277 | 1,25% |
| BONO|SANTAN INTNL DEBT|0,66|2013-01-18 | XS0477243843 | 1,25% |
| PAGARE|B.POPULAR|3,75|2013-02-08 | ES0513806T72 | 1,22% |
| PAGARE|BANESTO|3,96|2013-10-04 | ES0513540D89 | 1,22% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 1,11% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 1,08% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,08% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,07% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,04% |
| LETRA|ESTADO ESPAÑOL|2,85|2013-04-19 | ES0L01304192 | 1,03% |
| PAGARE|BANESTO|3,95|2013-09-10 | ES0513540C49 | 1,02% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,02% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,95% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,90% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,90% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,87% |
| CEDULAS|BBVA|4,13|2014-01-13 | ES0413211410 | 0,86% |
| BONO|CAISSE CENTRALE|3,10|2013-08-09 | XS0743577768 | 0,85% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,85% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,85% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,85% |
| BONO|B.SABADELL|4,25|2013-03-29 | ES0313860316 | 0,85% |
| DEPOSITOS|UNICAJA BANCO|3,90|2013-02-08 | 0,85% | |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,85% |
| DEPOSITOS|IBERCAJA BANCO|3,71|2013-06-04 | 0,85% | |
| BONO|BANCO MONTE DEI PAAS|4,13|2013-11-11 | XS0625353262 | 0,85% |
| DEPOSITOS|UNICAJA BANCO|3,05|2013-01-31 | 0,85% | |
| LETRA|ESTADO ESPAÑOL|2,71|2013-04-19 | ES0L01304192 | 0,83% |
| LETRA|ESTADO ESPAÑOL|1,68|2013-08-23 | ES0L01308235 | 0,82% |
| PAGARE|BANKINTER|3,75|2013-01-02 | ES0513679VH2 | 0,81% |
| LETRA|ESTADO ESPAÑOL|3,41|2013-10-18 | ES0L01310181 | 0,81% |
| BONO|SANTAN INTNL DEBT|0,34|2013-04-05 | XS0248513540 | 0,81% |
| BONO|BANKIA SAU|2,94|2013-11-30 | ES0314950686 | 0,81% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,80% |
| LETRA|ESTADO ESPAÑOL|5,33|2013-04-19 | ES0L01304192 | 0,79% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,74% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,64% |
| DEPOSITOS|B.POPULAR|3,80|2013-03-01 | 0,64% | |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,62% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,58% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,55% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,43% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,43% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,42% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,41% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,38% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,37% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 0,26% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,21% |
| LETRA|ESTADO ESPAÑOL|2,17|2013-08-23 | ES0L01308235 | 0,20% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,13% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,13% |
| ACCIONES|VIVENDI | FR0000127771 | 0,12% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,12% |
| ACCIONES|BG | GB0008762899 | 0,12% |
| ACCIONES|ENI | IT0003132476 | 0,11% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,10% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,09% |
| 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