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 2014-09-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|3,72|2016-08-01 | IT0004019581 | 3,94% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 3,84% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 3,68% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 3,31% | |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 2,31% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 2,24% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 2,22% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 2,20% | |
| CEDULAS|AYT CEDULAS CAJAS X|0,28|2015-06-30 | ES0312342001 | 2,01% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 1,84% | |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,59% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 1,57% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,56% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,53% |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 1,47% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 1,47% | |
| PAGARE|B.SABADELL|1,30|2015-02-25 | ES05138625B7 | 1,45% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 1,41% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,35% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,25% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,17% |
| BONO|JUNTA DE GALICIA|6,20|2014-11-20 | ES0001352378 | 1,15% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,14% |
| BONO|INTESA SANPAOLO|1,25|2019-04-17 | XS1057822766 | 1,11% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 1,10% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 1,10% | |
| 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 | 1,08% |
| BONO|UNICREDIT SPA|0,08|2017-09-13 | IT0004750615 | 1,06% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 1,03% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,96% |
| BONO|JUNTA CASTILLA-LEON|5,48|2014-12-17 | ES0001351321 | 0,96% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,94% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,92% |
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 0,85% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,84% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,82% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,82% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,82% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,81% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,79% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,79% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,78% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,78% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,77% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,76% |
| BONO|UNICREDIT SPA|2,16|2017-10-31 | IT0004762578 | 0,75% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,75% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,75% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,74% | |
| BONO|C.A. ARAGON|1,18|2016-12-15 | ES0000107161 | 0,74% |
| BONO|TELEFONICA EMISIONES|0,95|2017-04-10 | XS1053304991 | 0,73% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 0,73% |
| CEDULAS|CAIXABANK|0,28|2018-01-09 | ES0414970220 | 0,72% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,71% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,71% |
| BONO|INTESA SANPAOLO|1,50|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 | 0,64% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,64% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,61% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,58% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,58% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,55% |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,54% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,50% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 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|3,50|2019-03-14 | XS1044894944 | 0,42% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,40% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,40% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 0,40% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,39% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,38% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,38% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,38% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,37% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,37% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,37% |
| BONO|INTESA SANPAOLO|1,71|2015-07-29 | XS0880279491 | 0,37% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,36% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,35% |
| BONO|GEN.CATALUÑA|0,31|2016-07-13 | ES0000095747 | 0,35% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,35% |
| PAGARE|OBRASCON HUARTE LAIN|1,65|2015-09-17 | XS1112742314 | 0,29% |
| PAGARE|ACS|1,70|2015-09-23 | XS1114220012 | 0,25% |
| PAGARE|ACCIONA S.A.|2,10|2015-09-18 | XS1113287228 | 0,25% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,25% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,20% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,19% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,19% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,19% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,18% |
| ACCIONES|TOTAL | FR0000120271 | 0,18% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,15% |
| ACCIONES|TECHNIP | FR0000131708 | 0,14% |
| ACCIONES|VINCI SA | FR0000125486 | 0,13% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,10% |
| ACCIONES|ENI | IT0003132476 | 0,09% |
| ACCIONES|VIVENDI | FR0000127771 | 0,08% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,07% |
| PAGARE|ESPIRITO SANTO FINAN|2015-04-22 | XS1061376924 | 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