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 2013-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 8,46% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 6,43% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 3,91% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-15 | 3,85% | |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,78% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 2,39% |
| PAGARE|TELEFONICA|2,03|2014-01-17 | ES0578430KY0 | 2,37% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 2,33% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 2,23% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 2,05% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-23 | 1,92% | |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,68% |
| REPO|IBERCAJA BANCO|0,25|2014-01-02 | ES00000121G2 | 1,65% |
| BONO|ESTADO ITALIAN0|4,46|2015-07-15 | IT0004840788 | 1,62% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,60% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,55% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 1,53% | |
| PAGARE|BANKINTER|1,75|2014-09-17 | ES0513679YS3 | 1,51% |
| PAGARE|B.SABADELL|2,90|2014-02-21 | ES0513862393 | 1,49% |
| PAGARE|B.SABADELL|3,10|2014-02-11 | ES0513861ZU0 | 1,49% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 1,47% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,41% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,36% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,22% |
| BONO|JUNTA DE GALICIA|6,24|2014-11-20 | ES0001352378 | 1,20% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,18% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,16% | |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-12 | 1,16% | |
| BONO|INTESA SANPAOLO|1,73|2015-07-29 | XS0880279491 | 1,15% |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 1,15% | |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-02-21 | 1,15% | |
| PAGARE|SANTANDER CONS FINAN|1,65|2014-10-10 | ES0513495KS3 | 1,14% |
| PAGARE|B.POPULAR|3,00|2014-02-07 | ES0513806AG7 | 1,12% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 1,11% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,01% |
| BONO|C.A. CASTILLA-LEON|5,52|2014-12-17 | ES0001351321 | 1,00% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,99% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,98% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,96% |
| PAGARE|SANTANDER CONS FINAN|1,75|2014-09-10 | ES0513495KI4 | 0,95% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,84% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,82% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 0,79% |
| CEDULAS|BANCO SANTAN TOTTA|3,25|2014-10-21 | PTCPP7OE0020 | 0,78% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,78% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,77% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,77% | |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,77% | |
| PAGARE|B.SABADELL|2,95|2014-04-02 | ES05138620Z7 | 0,75% |
| BONO|INTESA SANPAOLO|1,59|2016-01-11 | XS1002250428 | 0,71% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,63% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,60% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,59% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,59% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,59% |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,56% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,53% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,51% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,48% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,41% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 0,40% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,40% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,40% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,40% |
| CEDULAS|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 0,39% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,39% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,38% |
| ACCIONES|ENI | IT0003132476 | 0,25% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,23% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,20% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,16% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,16% |
| ACCIONES|SES | LU0088087324 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,15% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,14% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,13% |
| ACCIONES|TOTAL | FR0000120271 | 0,12% |
| ACCIONES|KONINKLIJKE KPN | NL0000009082 | 0,09% |
| ACCIONES|VIVENDI | FR0000127771 | 0,08% |
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