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 2015-12-31
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,68% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 2,41% | |
| DEPOSITOS|IBERCAJA BANCO|0,46|2016-12-16 | 2,41% | |
| PAGARE|B.SABADELL|0,70|2016-02-17 | ES0513862P28 | 2,13% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-09-09 | 1,61% | |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,41% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,39% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,36% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 1,34% | |
| BONO|BANK OF AMERICA|0,57|2017-05-23 | XS0301928262 | 1,15% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 1,14% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,12% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,10% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-05-13 | 1,07% | |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 1,05% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,04% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,02% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 1,01% |
| BONO|MORGAN STANLEY|0,61|2019-11-19 | XS1139320151 | 0,94% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,92% |
| 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|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,91% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,90% |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 0,88% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,88% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,86% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,85% |
| BONO|GOLDMAN SACHS|0,59|2020-05-29 | XS1240146891 | 0,85% |
| BONO|RCI BANQUE SA|0,53|2018-07-16 | FR0012674182 | 0,84% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,83% |
| BONO|UNICREDIT SPA|1,93|2017-10-31 | IT0004767577 | 0,83% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,82% |
| BONO|INTESA SANPAOLO|1,00|2019-04-17 | XS1057822766 | 0,81% |
| BONO|AT&T INC|0,46|2019-06-04 | XS1144084099 | 0,81% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-03 | 0,80% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-06-03 | 0,80% | |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,80% | |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,80% |
| PAGARE|B.SABADELL|0,50|2016-06-01 | ES0513862U54 | 0,80% |
| PAGARE|B.SABADELL|0,75|2016-01-06 | ES0513862M54 | 0,80% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,79% |
| BONO|BSCH ISSUANCES LTD|0,69|2019-05-29 | XS0301810262 | 0,79% |
| BONO|UNICREDIT SPA|1,07|2017-09-13 | IT0004750615 | 0,78% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,76% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,75% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,73% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,71% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,70% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,69% |
| BONO|CITIGROUP|1,16|2017-11-30 | XS0236075908 | 0,67% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,67% |
| BONO|BANK OF AMERICA|0,71|2018-03-28 | XS0249443879 | 0,67% |
| BONO|SANTANDER ISSUANCES|0,73|2019-09-30 | XS0201169439 | 0,66% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,65% |
| BONO|RABOBANK NEDERLAND|5,88|2019-05-20 | XS0429484891 | 0,64% |
| BONO|BNZ INTER FUNDING|0,39|2019-12-02 | XS1145855646 | 0,63% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 0,62% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,62% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,61% |
| BONO|FCE BANK PLC|0,85|2019-09-17 | XS1292513105 | 0,60% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,60% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,59% |
| BONO|AUTOROUTES PARIS|0,57|2020-01-03 | FR0013054020 | 0,59% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,59% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,59% |
| BONO|FGA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,58% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,58% |
| BONO|BBVA|0,36|2017-02-15 | ES0214973069 | 0,58% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,58% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,58% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,57% |
| BONO|CARREFOUR BANQUE|0,88|2019-10-21 | XS1301773799 | 0,57% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,56% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,56% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,55% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,55% |
| BONO|UNICREDIT SPA|1,88|2017-10-31 | IT0004762578 | 0,55% |
| BONO|ARCELOR MITTAL|1,98|2018-04-09 | XS1214673565 | 0,55% |
| BONO|C.A. ARAGON|0,81|2016-12-15 | ES0000107161 | 0,54% |
| BONO|TELEFONICA EMISIONES|0,70|2017-04-10 | XS1053304991 | 0,54% |
| BONO|BANK OF AMERICA|0,73|2020-09-14 | XS1290851184 | 0,54% |
| BONO|BANK OF IRELAND|0,74|2017-07-31 | XS1269185697 | 0,54% |
| BONO|CITIGROUP|1,33|2019-02-10 | XS0185490934 | 0,54% |
| PAGARE|IM FORTIA 1FONDO TIT|0,60|2016-04-11 | ES0505087041 | 0,53% |
| BONO|HBOS|0,57|2017-03-21 | XS0292269544 | 0,53% |
| PAGARE|B.SABADELL|0,60|2016-03-16 | ES0513862R00 | 0,53% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,53% |
| BONO|SANTAN INTNL DEBT|0,48|2020-03-04 | XS1195284705 | 0,53% |
| CEDULAS|CAIXABANK|0,03|2018-01-09 | ES0414970220 | 0,53% |
| BONO|MEDIOBANCA|0,16|2018-01-31 | IT0004874654 | 0,53% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 0,52% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,52% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,50% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,47% |
| BONO|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 0,44% |
| BONO|INTESA SANPAOLO|0,92|2020-06-15 | XS1246144650 | 0,44% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,44% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,44% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,43% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,43% |
| BONO|FCE BANK PLC|0,40|2018-02-10 | XS1186131634 | 0,43% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,42% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,42% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,42% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,41% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,40% |
| BONO|SANTANDER CONS FINAN|0,40|2017-07-07 | XS1254146134 | 0,40% |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 0,39% |
| BONO|AMERICAN HONDA|0,28|2019-03-11 | XS1288342147 | 0,39% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,35% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,31% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,31% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,30% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,28% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,28% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 0,28% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,28% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,28% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,28% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,27% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,27% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,27% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,26% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,26% |
| BONO|GEN.CATALUÑA|0,06|2016-07-13 | ES0000095747 | 0,25% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,25% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,24% |
| BONO|SOLVAY|0,71|2017-12-01 | BE6282455565 | 0,24% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,24% |
| BONO|FAURECIA|9,38|2016-12-15 | XS0704870392 | 0,24% |
| BONO|LAFARGE|5,50|2019-12-16 | XS0473114543 | 0,23% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,22% |
| BONO|CARREFOUR BANQUE|0,38|2020-03-20 | XS1206712868 | 0,21% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,21% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,20% |
| ACCIONES|ITALCEMENTI | IT0001465159 | 0,19% |
| PAGARE|ACS|1,11|2016-07-26 | XS1268463392 | 0,19% |
| PAGARE|ACCIONA S.A.|1,18|2016-09-16 | XS1294559007 | 0,19% |
| PAGARE|OBRASCON HUARTE LAIN|1,52|2016-01-28 | XS1180279579 | 0,18% |
| PAGARE|ACCIONA S.A.|2,00|2016-01-28 | XS1180288216 | 0,18% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,18% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,16% |
| ACCIONES|VINCI SA | FR0000125486 | 0,15% |
| ACCIONES|TOTAL | FR0000120271 | 0,14% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,14% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,14% |
| PAGARE|EL CORTE INGLES|0,74|2016-02-24 | ES0505113045 | 0,13% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,13% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,10% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,10% |
| ACCIONES|BG | GB0008762899 | 0,10% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,09% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,09% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,08% |
| PAGARE|ABENGOA|2016-01-08 | XS1258490082 | 0,05% |
| ACCIONES|ENI | IT0003132476 | 0,04% |
| ACCIONES|TECHNIP | FR0000131708 | 0,04% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 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