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 2015-03-31
El fondo invierte en 141 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 2,80% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 2,68% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 2,41% | |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 2,40% | |
| PAGARE|B.SABADELL|0,70|2016-02-17 | ES0513862P28 | 2,12% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 1,69% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,66% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,61% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 1,60% | |
| CEDULAS|AYT CEDULAS CAJAS X|0,09|2015-06-30 | ES0312342001 | 1,59% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,37% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 1,33% | |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 1,33% |
| ACCIONES|JAZZTEL | GB00B5TMSP21 | 1,22% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,14% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 1,13% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,12% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,11% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,10% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,09% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 1,05% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,02% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 1,02% |
| BONO|B.SANTANDER DER/RF|3,04|2015-04-17 | ES0313440150 | 1,02% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,97% |
| BONO|BANK OF AMERICA|0,76|2017-05-23 | XS0301928262 | 0,93% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,92% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,91% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,89% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,88% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1207141554 | 0,86% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,86% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,85% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,83% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,82% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,82% |
| BONO|UNICREDIT SPA|2,05|2017-10-31 | IT0004767577 | 0,82% |
| BONO|INTESA SANPAOLO|1,12|2019-04-17 | XS1057822766 | 0,81% |
| BONO|AT&T INC|0,62|2019-06-04 | XS1144084099 | 0,80% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,80% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,80% | |
| PAGARE|B.SABADELL|0,75|2016-01-06 | ES0513862M54 | 0,79% |
| PAGARE|B.SABADELL|1,10|2015-06-10 | ES0513862B65 | 0,79% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,79% |
| BONO|BSCH ISSUANCES LTD|0,84|2019-05-29 | XS0301810262 | 0,79% |
| BONO|UNICREDIT SPA|0,03|2017-09-13 | IT0004750615 | 0,77% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,75% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,75% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,74% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,71% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,69% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,68% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,68% |
| BONO|CITIGROUP|1,31|2017-11-30 | XS0236075908 | 0,67% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,61% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,60% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,59% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,59% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,59% |
| BONO|BBVA|0,49|2017-02-15 | ES0214973069 | 0,58% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,57% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,57% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,57% |
| BONO|LAFARGE|6,75|2019-12-16 | XS0473114543 | 0,57% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,56% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,56% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,55% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,55% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,55% |
| BONO|UNICREDIT SPA|2,00|2017-10-31 | IT0004762578 | 0,55% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,54% |
| BONO|TELEFONICA EMISIONES|0,82|2017-04-10 | XS1053304991 | 0,54% |
| BONO|C.A. ARAGON|1,03|2016-12-15 | ES0000107161 | 0,53% |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 0,53% | |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,53% |
| BONO|CITIGROUP|1,45|2019-02-10 | XS0185490934 | 0,53% |
| BONO|HBOS|0,72|2017-03-21 | XS0292269544 | 0,53% |
| PAGARE|B.SABADELL|0,60|2016-03-16 | ES0513862R00 | 0,53% |
| CEDULAS|CAIXABANK|0,15|2018-01-09 | ES0414970220 | 0,53% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,52% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,52% |
| BONO|INTESA SANPAOLO|1,37|2016-01-11 | XS1002250428 | 0,50% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,48% | |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,48% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,47% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,46% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,44% |
| BONO|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 0,44% |
| BONO|FCE BANK PLC|0,52|2018-02-10 | XS1186131634 | 0,43% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,42% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,41% |
| BONO|MORGAN STANLEY|0,75|2019-11-19 | XS1139320151 | 0,40% |
| PAGARE|SANTANDER CONS FINAN|1,85|2015-04-10 | ES0513495HT7 | 0,39% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,35% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,35% |
| PAGARE|ABENGOA|5,07|2015-07-07 | XS1199550093 | 0,34% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,31% |
| BONO|LAFARGE|6,25|2018-04-13 | XS0501648371 | 0,30% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,30% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,29% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,29% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 0,29% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,28% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,28% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,28% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,28% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,28% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,28% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,27% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,27% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,27% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,27% |
| BONO|INTESA SANPAOLO|1,56|2015-07-29 | XS0880279491 | 0,27% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,27% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,26% |
| BONO|GEN.CATALUÑA|0,18|2016-07-13 | ES0000095747 | 0,25% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,25% |
| PAGARE|OBRASCON HUARTE LAIN|1,64|2015-10-02 | XS1119995899 | 0,24% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,21% |
| BONO|CARREFOUR BANQUE|0,53|2020-03-20 | XS1206712868 | 0,21% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,21% |
| PAGARE|OBRASCON HUARTE LAIN|1,65|2015-09-17 | XS1112742314 | 0,21% |
| PAGARE|OBRASCON HUARTE LAIN|1,52|2016-01-28 | XS1180279579 | 0,18% |
| PAGARE|ACS|1,70|2015-09-23 | XS1114220012 | 0,18% |
| PAGARE|ACCIONA S.A.|2,00|2016-01-28 | XS1180288216 | 0,18% |
| PAGARE|ACCIONA S.A.|2,10|2015-09-18 | XS1113287228 | 0,18% |
| ACCIONES|TOTAL | FR0000120271 | 0,15% |
| BONO|CAIXA GERAL DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,14% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,14% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,14% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,13% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,13% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,11% |
| ACCIONES|VINCI SA | FR0000125486 | 0,11% |
| ACCIONES|ENI | IT0003132476 | 0,11% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,09% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,08% |
| ACCIONES|TECHNIP | FR0000131708 | 0,07% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,05% |
| ACCIONES|ENAGAS | ES0130960018 | 0,05% |
| ACCIONES|VIVENDI | FR0000127771 | 0,03% |
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