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 2013-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 8,26% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 4,55% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 4,02% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-15 | 3,96% | |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,86% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,48% |
| PAGARE|TELEFONICA|2,03|2014-01-17 | ES0578430KY0 | 2,45% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 2,43% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 2,38% |
| BONO|ESTADO ITALIAN0|5,95|2014-11-15 | IT0004780380 | 2,33% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-23 | 1,98% | |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,73% |
| BONO|ESTADO ITALIAN0|4,46|2015-07-15 | IT0004840788 | 1,65% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,62% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,59% | |
| PAGARE|BANKINTER|1,75|2014-09-17 | ES0513679YS3 | 1,55% |
| PAGARE|B.SABADELL|2,90|2014-02-21 | ES0513862393 | 1,54% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 1,54% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 1,50% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,44% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,25% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,21% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 1,19% | |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-02-21 | 1,19% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,19% | |
| BONO|INTESA SANPAOLO|1,73|2015-07-29 | XS0880279491 | 1,19% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-12 | 1,18% | |
| REPO|IBERCAJA BANCO|0,50|2013-10-01 | ES00000120G4 | 1,18% |
| PAGARE|B.POPULAR|3,00|2014-02-07 | ES0513806AG7 | 1,15% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 1,15% |
| PAGARE|BANESTO E|3,96|2013-10-04 | ES0513540D89 | 1,14% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,09% |
| BONO|C.A. CASTILLA-LEON|5,48|2014-12-17 | ES0001351321 | 1,03% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,02% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,00% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,97% |
| PAGARE|SANTANDER CONS FINAN|1,75|2014-09-10 | ES0513495KI4 | 0,97% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,90% |
| CEDULAS|BANKIA SAU|5,75|2016-06-29 | ES0414950560 | 0,85% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,83% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 0,81% |
| BONO|C.A. ARAGON|5,65|2014-05-29 | ES0000107377 | 0,81% |
| CEDULAS|BANCO SANTAN TOTTA|3,25|2014-10-21 | PTCPP7OE0020 | 0,80% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,80% |
| BONO|BANCO MONTE DEI PAAS|4,13|2013-11-11 | XS0625353262 | 0,79% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,79% | |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,79% |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,79% | |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,78% |
| PAGARE|B.SABADELL|2,95|2014-04-02 | ES05138620Z7 | 0,77% |
| BONO|BANKIA SAU|2,98|2013-11-30 | ES0314950686 | 0,77% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,64% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,61% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,61% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,60% |
| CEDULAS|AYT CEDULAS|4,50|2013-12-04 | ES0370148001 | 0,60% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,59% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,58% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,55% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,53% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,41% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,41% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 0,41% |
| CEDULAS|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 0,41% |
| BONO|JUNTA ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 0,41% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,40% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,40% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 0,40% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,40% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,40% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,25% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,25% |
| ACCIONES|ENI | IT0003132476 | 0,25% |
| ACCIONES|NESTLE | CH0038863350 | 0,23% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,20% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,16% |
| ACCIONES|SES | LU0088087324 | 0,15% |
| ACCIONES|TOTAL | FR0000120271 | 0,12% |
| ACCIONES|VIVENDI | FR0000127771 | 0,08% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,07% |
| ACCIONES|SOLVAY | BE0003470755 | 0,07% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,07% |
| PARTICIPACIONES|PENTA INVERSION | ES0168997007 | 0,04% |
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