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 2013-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 8,51% |
| REPO|IBERCAJA BANCO|0,75|2013-04-02 | ES00000121G2 | 5,71% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 4,78% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 4,35% |
| DEPOSITOS|IBERCAJA BANCO|3,22|2013-05-15 | 4,09% | |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 3,10% |
| PAGARE|TELEFONICA|2,03|2014-01-17 | ES0578430KY0 | 2,54% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 2,10% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,10% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2013-05-24 | 2,04% | |
| BONO|MORGAN STANLEY|0,63|2014-05-02 | XS0298900217 | 1,80% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,65% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,65% | |
| PAGARE|B.SABADELL|2,90|2014-02-21 | ES0513862393 | 1,59% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 1,59% |
| PAGARE|BANKINTER|4,15|2013-09-18 | ES0513679WJ6 | 1,58% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 1,50% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,46% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,25% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 1,24% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,24% |
| DEPOSITOS|IBERCAJA BANCO|3,80|2013-09-11 | 1,23% | |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-02-21 | 1,23% | |
| BONO|SANTAN INTNL DEBT|1,65|2013-04-19 | XS0616562277 | 1,21% |
| PAGARE|B.POPULAR|3,00|2014-02-07 | ES0513806AG7 | 1,20% |
| PAGARE|BANESTO E|3,96|2013-10-04 | ES0513540D89 | 1,19% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 1,19% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,05% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,03% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,02% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,01% |
| PAGARE|BANESTO E|3,95|2013-09-10 | ES0513540C49 | 0,99% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,98% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,92% |
| BONO|CAIXA GERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,86% |
| CEDULAS|BBVA|4,13|2014-01-13 | ES0413211410 | 0,84% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,84% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,83% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,83% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,83% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,82% |
| DEPOSITOS|IBERCAJA BANCO|3,71|2013-06-04 | 0,82% | |
| BONO|BANCO MONTE DEI PAAS|4,13|2013-11-11 | XS0625353262 | 0,82% |
| LETRA|ESTADO ESPAÑOL|1,82|2014-06-20 | ES0L01406203 | 0,80% |
| BONO|BANKIA SAU|2,96|2013-11-30 | ES0314950686 | 0,79% |
| BONO|SANTAN INTNL DEBT|0,31|2013-04-05 | XS0248513540 | 0,78% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,63% |
| CEDULAS|AYT CEDULAS|4,50|2013-12-04 | ES0370148001 | 0,62% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,62% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,62% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,61% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,57% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,54% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,42% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 0,41% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,41% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,41% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,41% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,21% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,21% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,20% |
| LETRA|ESTADO ESPAÑOL|1,70|2013-08-23 | ES0L01308235 | 0,20% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,16% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,13% |
| ACCIONES|BG | GB0008762899 | 0,12% |
| ACCIONES|ENI | IT0003132476 | 0,12% |
| PARTICIPACIONES|BBVA AUGUSTUS NEUTRA | LU0279748213 | 0,12% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,10% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,08% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,08% |
| ACCIONES|VIVENDI | FR0000127771 | 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