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 2014-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 8,17% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 6,20% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-15 | 3,67% | |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,66% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 2,30% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 2,25% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 2,14% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,97% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 1,88% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-23 | 1,84% | |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 1,70% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,67% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,61% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,56% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 1,56% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 1,56% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,52% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 1,47% | |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 1,47% | |
| PAGARE|BANKINTER|1,75|2014-09-17 | ES0513679YS3 | 1,45% |
| PAGARE|B.SABADELL|1,30|2015-02-25 | ES05138625B7 | 1,45% |
| BONO|B.SANTANDER DER/RF|3,04|2015-04-17 | ES0313440150 | 1,41% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,36% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,17% |
| BONO|JUNTA DE GALICIA|6,24|2014-11-20 | ES0001352378 | 1,15% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,13% |
| BONO|INTESA SANPAOLO|1,80|2015-07-29 | XS0880279491 | 1,11% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-12 | 1,11% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,11% | |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 1,10% | |
| PAGARE|SANTANDER CONS FINAN|1,65|2014-10-10 | ES0513495KS3 | 1,09% |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 1,09% |
| BONO|JUNTA CASTILLA-LEON|5,52|2014-12-17 | ES0001351321 | 0,96% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,96% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,96% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,93% |
| PAGARE|SANTANDER CONS FINAN|1,75|2014-09-10 | ES0513495KI4 | 0,91% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,81% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,79% |
| BONO|B.ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,78% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,77% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,77% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,76% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 0,76% |
| CEDULAS|BANCO SANTAN TOTTA|3,25|2014-10-21 | PTCPP7OE0020 | 0,75% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,74% |
| BONO|UNICREDIT SPA|2,25|2017-10-31 | IT0004762578 | 0,74% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,74% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,74% | |
| DEPOSITOS|UNICAJA BANCO|1,80|2014-06-06 | 0,73% | |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,73% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 0,72% |
| PAGARE|B.SABADELL|2,95|2014-04-02 | ES05138620Z7 | 0,71% |
| BONO|INTESA SANPAOLO|1,59|2016-01-11 | XS1002250428 | 0,68% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,64% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,63% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,61% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,58% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,56% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,56% |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,54% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,51% |
| CEDULAS|KUTXABANK|3,38|2014-09-29 | ES0414100026 | 0,48% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,46% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,40% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,39% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 0,39% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,39% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,38% |
| CEDULAS|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 0,38% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,37% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,37% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,37% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,37% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,35% |
| BONO|GEN.CATALUÑA|0,40|2016-07-13 | ES0000095747 | 0,35% |
| ACCIONES|ENI | IT0003132476 | 0,25% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,21% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,19% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,15% |
| ACCIONES|NESTLE | CH0038863350 | 0,15% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,15% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,14% |
| ACCIONES|TOTAL | FR0000120271 | 0,13% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,09% |
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