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 2015-06-30
El fondo invierte en 153 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 2,72% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 2,61% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-23 | 2,35% | |
| DEPOSITOS|IBERCAJA BANCO|0,76|2015-12-18 | 2,35% | |
| PAGARE|B.SABADELL|0,70|2016-02-17 | ES0513862P28 | 2,07% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 1,63% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,61% |
| DEPOSITOS|IBERCAJA BANCO|1,01|2015-09-11 | 1,56% | |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,36% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,34% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 1,30% | |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 1,29% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,11% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 1,10% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,08% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,07% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,07% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,06% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-05-13 | 1,04% | |
| BONO|GOLDMAN SACHS|0,75|2019-10-29 | XS1130101931 | 1,02% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,99% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 0,99% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,94% |
| BONO|BANK OF AMERICA|0,71|2017-05-23 | XS0301928262 | 0,91% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,89% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,89% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,87% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,86% |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 0,84% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,83% |
| BONO|GOLDMAN SACHS|0,69|2020-05-29 | XS1240146891 | 0,83% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 0,82% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,82% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,81% |
| BONO|UNICREDIT SPA|2,00|2017-10-31 | IT0004767577 | 0,80% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,79% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,79% |
| BONO|AT&T INC|0,57|2019-06-04 | XS1144084099 | 0,78% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,78% | |
| BONO|INTESA SANPAOLO|1,05|2019-04-17 | XS1057822766 | 0,78% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-06-03 | 0,78% | |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-03 | 0,78% | |
| PAGARE|B.SABADELL|0,50|2016-06-01 | ES0513862U54 | 0,78% |
| PAGARE|B.SABADELL|0,75|2016-01-06 | ES0513862M54 | 0,78% |
| BONO|BSCH ISSUANCES LTD|0,79|2019-05-29 | XS0301810262 | 0,77% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,76% |
| BONO|UNICREDIT SPA|1,07|2017-09-13 | IT0004750615 | 0,75% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,73% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,73% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,72% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,68% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,67% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,66% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,65% |
| BONO|CITIGROUP|1,26|2017-11-30 | XS0236075908 | 0,65% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,65% |
| BONO|RABOBANK NEDERLAND|5,88|2019-05-20 | XS0429484891 | 0,61% |
| BONO|ARCELOR MITTAL|2,05|2018-04-09 | XS1214673565 | 0,61% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,59% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,58% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,57% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,57% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,57% |
| BONO|FGA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,56% |
| BONO|BBVA|0,43|2017-02-15 | ES0214973069 | 0,56% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,55% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,55% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,55% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,55% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,55% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,54% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,54% |
| BONO|LAFARGE|6,75|2019-12-16 | XS0473114543 | 0,54% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,54% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,54% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,53% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,53% |
| BONO|UNICREDIT SPA|1,95|2017-10-31 | IT0004762578 | 0,53% |
| BONO|TELEFONICA EMISIONES|0,76|2017-04-10 | XS1053304991 | 0,52% |
| BONO|C.A. ARAGON|0,90|2016-12-15 | ES0000107161 | 0,52% |
| BONO|HBOS|0,69|2017-03-21 | XS0292269544 | 0,52% |
| PAGARE|B.SABADELL|0,60|2016-03-16 | ES0513862R00 | 0,52% |
| BONO|SANTAN INTNL DEBT|0,59|2020-03-04 | XS1195284705 | 0,52% |
| BONO|CITIGROUP|1,39|2019-02-10 | XS0185490934 | 0,52% |
| CEDULAS|CAIXABANK|0,09|2018-01-09 | ES0414970220 | 0,52% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,51% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,50% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,50% |
| BONO|INTESA SANPAOLO|1,31|2016-01-11 | XS1002250428 | 0,48% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,47% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,46% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,45% |
| BONO|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 0,43% |
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 0,43% |
| BONO|INTESA SANPAOLO|1,04|2020-06-15 | XS1246144650 | 0,43% |
| BONO|FCE BANK PLC|0,46|2018-02-10 | XS1186131634 | 0,42% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,41% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,41% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,40% |
| BONO|MORGAN STANLEY|0,69|2019-11-19 | XS1139320151 | 0,39% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 0,38% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,34% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,34% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,33% |
| PAGARE|ABENGOA|5,07|2015-07-07 | XS1199550093 | 0,33% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,31% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,30% |
| BONO|LAFARGE|6,25|2018-04-13 | XS0501648371 | 0,29% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,29% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,28% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,28% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 0,28% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,28% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,27% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,27% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,27% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,27% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,27% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,26% |
| BONO|INTESA SANPAOLO|1,50|2015-07-29 | XS0880279491 | 0,26% |
| BONO|GENERAL ELECTRIC|0,29|2020-05-28 | XS1238900515 | 0,26% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,26% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,25% |
| 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 | 0,23% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,22% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,21% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,21% |
| BONO|CARREFOUR BANQUE|0,49|2020-03-20 | XS1206712868 | 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% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,18% |
| ACCIONES|TOTAL | FR0000120271 | 0,16% |
| BONO|CAIXA GERAL DEPOS|5,63|2015-12-04 | PTCG25OM0029 | 0,14% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,13% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,13% |
| BONO|SANTANDER CONS BANK|1,00|2016-06-10 | XS1074244317 | 0,13% |
| ACCIONES|VINCI SA | FR0000125486 | 0,13% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,11% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,11% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,10% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,07% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,06% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,06% |
| ACCIONES|ENAGAS | ES0130960018 | 0,05% |
| ACCIONES|TECHNIP | FR0000131708 | 0,05% |
| ACCIONES|ENI | IT0003132476 | 0,05% |
| ACCIONES|VIVENDI | FR0000127771 | 0,02% |
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