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 2014-06-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|3,78|2016-08-01 | IT0004019581 | 3,94% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 3,83% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 3,69% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 3,32% | |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,67% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,34% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 2,31% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 2,26% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,98% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 1,71% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,68% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,61% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 1,57% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,57% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 1,56% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,53% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 1,48% | |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 1,48% | |
| PAGARE|B.SABADELL|1,30|2015-02-25 | ES05138625B7 | 1,46% |
| PAGARE|BANKINTER|1,75|2014-09-17 | ES0513679YS3 | 1,45% |
| BONO|B.SANTANDER DER/RF|3,01|2015-04-17 | ES0313440150 | 1,41% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,36% |
| REPO|IBERCAJA BANCO|0,15|2014-07-01 | ES00000124V5 | 1,29% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 1,21% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,18% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,17% |
| BONO|JUNTA DE GALICIA|6,20|2014-11-20 | ES0001352378 | 1,15% |
| BONO|INTESA SANPAOLO|1,84|2015-07-29 | XS0880279491 | 1,12% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-12 | 1,11% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 1,11% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,11% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 1,11% | |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 1,09% |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 1,09% |
| PAGARE|SANTANDER CONS FINAN|1,65|2014-10-10 | ES0513495KS3 | 1,09% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,97% |
| BONO|JUNTA CASTILLA-LEON|5,48|2014-12-17 | ES0001351321 | 0,96% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,96% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,95% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,92% |
| PAGARE|SANTANDER CONS FINAN|1,75|2014-09-10 | ES0513495KI4 | 0,91% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,82% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,82% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,80% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,80% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,79% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,79% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,78% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,77% |
| BONO|B.ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,75% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,75% |
| BONO|UNICREDIT SPA|2,30|2017-10-31 | IT0004762578 | 0,75% |
| BONO|C.A. ARAGON|1,18|2016-12-15 | ES0000107161 | 0,74% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,74% | |
| BONO|TELEFONICA EMISIONES|1,08|2017-04-10 | XS1053304991 | 0,74% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,73% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 0,73% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,71% |
| BONO|INTESA SANPAOLO|1,63|2016-01-11 | XS1002250428 | 0,69% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,66% | |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,65% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,64% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,62% |
| 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|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,48% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,46% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,41% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,40% |
| ACCIONES|TELEKOM AUSTRIA | AT0000720008 | 0,40% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 0,40% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,40% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,39% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,38% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,38% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,38% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,37% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,37% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,37% |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 0,37% |
| PAGARE|ESPIRITO SANTO FINAN|3,04|2015-04-22 | XS1061376924 | 0,36% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,35% |
| BONO|GEN.CATALUÑA|0,40|2016-07-13 | ES0000095747 | 0,35% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,35% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,21% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,21% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,19% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,18% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,15% |
| ACCIONES|ENI | IT0003132476 | 0,15% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,15% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,15% |
| ACCIONES|TOTAL | FR0000120271 | 0,10% |
| ACCIONES|VIVENDI | FR0000127771 | 0,08% |
| ACCIONES|SAP AG | DE0007164600 | 0,07% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,07% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,05% |
| DERECHOS|REPSOL SA | ES0673516946 | 0,00% |
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