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 2014-12-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|3,72|2016-08-01 | IT0004019581 | 3,21% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 3,13% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 3,02% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 2,71% | |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 2,70% | |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 1,87% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,87% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,81% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 1,80% | |
| CEDULAS|AYT CEDULAS CAJAS X|0,15|2015-06-30 | ES0312342001 | 1,64% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,54% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 1,50% | |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 1,49% |
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 1,35% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 1,27% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,27% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,24% |
| DEPOSITOS|UNICAJA BANCO|1,40|2015-02-20 | 1,20% | |
| PAGARE|B.SABADELL|1,30|2015-02-25 | ES05138625B7 | 1,18% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 1,15% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,13% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,09% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,03% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,02% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 1,00% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,96% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,95% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,94% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,93% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,91% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,91% |
| BONO|INTESA SANPAOLO|1,13|2019-04-17 | XS1057822766 | 0,91% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,90% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,90% | |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 0,89% |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 0,89% |
| BONO|BSCH ISSUANCES LTD|0,88|2019-05-29 | XS0301810262 | 0,88% |
| BONO|UNICREDIT SPA|0,08|2017-09-13 | IT0004750615 | 0,86% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,84% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,78% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,77% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,75% |
| BONO|CITIGROUP|1,35|2017-11-30 | XS0236075908 | 0,75% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,70% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,67% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,67% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,66% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,66% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,65% |
| BONO|BBVA|0,52|2017-02-15 | ES0214973069 | 0,65% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,64% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,64% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,63% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,62% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,62% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,62% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,61% |
| BONO|UNICREDIT SPA|2,04|2017-10-31 | IT0004762578 | 0,61% |
| BONO|TELEFONICA EMISIONES|0,83|2017-04-10 | XS1053304991 | 0,60% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,60% | |
| BONO|C.A. ARAGON|1,03|2016-12-15 | ES0000107161 | 0,60% |
| BONO|CITIGROUP|1,48|2019-02-10 | XS0185490934 | 0,60% |
| PAGARE|B.SABADELL|1,30|2015-03-20 | ES05138628Y3 | 0,59% |
| CEDULAS|CAIXABANK|0,15|2018-01-09 | ES0414970220 | 0,59% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,58% |
| BONO|INTESA SANPAOLO|1,38|2016-01-11 | XS1002250428 | 0,56% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,54% | |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,53% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,52% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,50% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,47% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,47% |
| BONO|MORGAN STANLEY|0,78|2019-11-19 | XS1139320151 | 0,45% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 0,44% |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,44% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,39% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,39% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,37% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,34% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,33% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,32% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 0,32% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,32% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,31% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,31% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,31% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 0,31% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,31% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,30% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,30% |
| BONO|INTESA SANPAOLO|1,59|2015-07-29 | XS0880279491 | 0,30% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,29% |
| PAGARE|ABENGOA|4,76|2015-01-21 | XS1022458225 | 0,29% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,29% |
| BONO|GEN.CATALUÑA|0,31|2016-07-13 | ES0000095747 | 0,28% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,28% |
| PAGARE|OBRASCON HUARTE LAIN|1,64|2015-10-02 | XS1119995899 | 0,27% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,25% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,25% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,24% |
| PAGARE|OBRASCON HUARTE LAIN|1,65|2015-09-17 | XS1112742314 | 0,24% |
| PAGARE|ACS|1,70|2015-09-23 | XS1114220012 | 0,21% |
| PAGARE|ACCIONA S.A.|2,10|2015-09-18 | XS1113287228 | 0,21% |
| ACCIONES|TOTAL | FR0000120271 | 0,17% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,17% |
| BONO|CAIXA GERAL DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,16% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,15% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,15% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,15% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,12% |
| ACCIONES|VINCI SA | FR0000125486 | 0,10% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,09% |
| ACCIONES|TECHNIP | FR0000131708 | 0,09% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,06% |
| ACCIONES|ENI | IT0003132476 | 0,06% |
| ACCIONES|VIVENDI | FR0000127771 | 0,05% |
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