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 2016-03-31
El fondo invierte en 156 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,89% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 2,60% | |
| DEPOSITOS|IBERCAJA BANCO|0,46|2016-12-16 | 2,60% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-09-09 | 1,73% | |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,50% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,49% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,47% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 1,45% | |
| BONO|BANK OF AMERICA|0,44|2017-05-23 | XS0301928262 | 1,24% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,22% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,21% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,19% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-05-13 | 1,16% | |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,14% |
| BONO|GOLDMAN SACHS|0,59|2019-10-29 | XS1130101931 | 1,13% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 1,10% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 1,10% |
| BONO|MORGAN STANLEY|0,51|2019-11-19 | XS1139320151 | 1,01% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,99% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,99% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 0,97% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,95% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,93% |
| BONO|GOLDMAN SACHS|0,50|2020-05-29 | XS1240146891 | 0,92% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,92% |
| BONO|RCI BANQUE SA|0,44|2018-07-16 | FR0012674182 | 0,91% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,89% |
| BONO|UNICREDIT SPA|2,00|2017-07-31 | IT0004984198 | 0,89% |
| BONO|UNICREDIT SPA|1,84|2017-10-31 | IT0004767577 | 0,89% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,88% |
| BONO|INTESA SANPAOLO|0,91|2019-04-17 | XS1057822766 | 0,88% |
| BONO|AT&T INC|0,37|2019-06-04 | XS1144084099 | 0,87% |
| DEPOSITOS|UNICAJA BANCO|0,48|2016-06-03 | 0,87% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-06-03 | 0,87% | |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,87% | |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,86% |
| PAGARE|B.SABADELL|0,50|2016-06-01 | ES0513862U54 | 0,86% |
| BONO|UNICREDIT SPA|1,07|2017-09-13 | IT0004750615 | 0,84% |
| BONO|BSCH ISSUANCES LTD|0,60|2019-05-29 | XS0301810262 | 0,84% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,83% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,83% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,79% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,77% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,76% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,76% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,74% |
| BONO|VODAFONE GROUP|0,75|2019-02-25 | XS1372838083 | 0,73% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,73% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 0,73% |
| BONO|CITIGROUP|1,07|2017-11-30 | XS0236075908 | 0,72% |
| BONO|BANK OF AMERICA|0,60|2018-03-28 | XS0249443879 | 0,71% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 0,70% |
| BONO|RABOBANK NEDERLAND|5,88|2019-05-20 | XS0429484891 | 0,69% |
| BONO|LEASEPLAN CORP|1,38|2018-09-24 | XS1295413345 | 0,68% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,68% |
| BONO|BNZ INTER FUNDING|0,30|2019-12-02 | XS1145855646 | 0,67% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,66% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,66% |
| BONO|FCE BANK PLC|0,75|2019-09-17 | XS1292513105 | 0,65% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,65% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,64% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,64% |
| BONO|AUTOROUTES PARIS|0,57|2020-01-03 | FR0013054020 | 0,64% |
| BONO|FGA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,64% |
| BONO|ARCELOR MITTAL|1,89|2018-04-09 | XS1214673565 | 0,64% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,63% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,63% |
| BONO|BBVA|0,26|2017-02-15 | ES0214973069 | 0,62% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,62% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,62% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,62% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,61% |
| BONO|CARREFOUR BANQUE|0,75|2019-10-21 | XS1301773799 | 0,61% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,61% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,60% |
| BONO|UNICREDIT SPA|1,79|2017-10-31 | IT0004762578 | 0,59% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,59% |
| BONO|TELEFONICA EMISIONES|0,61|2017-04-10 | XS1053304991 | 0,58% |
| BONO|C.A. ARAGON|0,81|2016-12-15 | ES0000107161 | 0,58% |
| BONO|BANK OF AMERICA|0,62|2020-09-14 | XS1290851184 | 0,58% |
| BONO|BANK OF IRELAND|0,65|2017-07-31 | XS1269185697 | 0,58% |
| BONO|HBOS|0,47|2017-03-21 | XS0292269544 | 0,58% |
| PAGARE|IM FORTIA 1FONDO TIT|0,60|2016-04-11 | ES0505087041 | 0,58% |
| BONO|CITIGROUP|1,23|2019-02-10 | XS0185490934 | 0,58% |
| PAGARE|B.SABADELL|0,60|2016-12-28 | ES0513862CF8 | 0,58% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,57% |
| BONO|SANTAN INTNL DEBT|0,39|2020-03-04 | XS1195284705 | 0,57% |
| BONO|MEDIOBANCA|0,07|2018-01-31 | IT0004874654 | 0,57% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 0,56% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,56% |
| ACCIONES|TNT EXPRESS NV | NL0009739424 | 0,49% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,48% |
| BONO|INTESA SANPAOLO|0,83|2020-06-15 | XS1246144650 | 0,48% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,46% |
| BONO|FCE BANK PLC|0,30|2018-02-10 | XS1186131634 | 0,46% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,46% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,46% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,45% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,45% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,45% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,44% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,44% |
| BONO|SANTANDER CONS FINAN|0,32|2017-07-07 | XS1254146134 | 0,43% |
| BONO|GENERAL MILLS INC|0,59|2020-01-15 | XS1346107433 | 0,42% |
| BONO|SKY PLC|0,62|2020-04-01 | XS1212467911 | 0,42% |
| ACCIONES|ITALCEMENTI | IT0001465159 | 0,42% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,33% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,32% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,31% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,31% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,30% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,30% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,30% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,29% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,29% |
| BONO|FCE BANK PLC|1,01|2018-08-11 | XS1362349869 | 0,29% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,29% |
| BONO|RBS PLC|0,61|2019-10-08 | NL0009062215 | 0,29% |
| BONO|VOLKSWAG INTL FIN|0,16|2018-07-16 | XS1167637294 | 0,28% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,28% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,28% |
| BONO|GEN.CATALUÑA|2,22|2016-07-13 | ES0000095747 | 0,27% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,27% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,26% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,26% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,26% |
| BONO|SOLVAY|0,62|2017-12-01 | BE6282455565 | 0,26% |
| BONO|FAURECIA|9,38|2016-12-15 | XS0704870392 | 0,25% |
| BONO|LAFARGE|5,50|2019-12-16 | XS0473114543 | 0,25% |
| BONO|CARREFOUR BANQUE|0,31|2020-03-20 | XS1206712868 | 0,23% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,23% |
| PAGARE|ACS|1,11|2016-07-26 | XS1268463392 | 0,20% |
| PAGARE|ACCIONA S.A.|1,18|2016-09-16 | XS1294559007 | 0,20% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,19% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,19% |
| ACCIONES|VINCI SA | FR0000125486 | 0,18% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,15% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,15% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,15% |
| PAGARE|EL CORTE INGLES|0,75|2016-05-03 | ES0505113086 | 0,14% |
| PAGARE|EL CORTE INGLES|0,70|2016-06-07 | ES0505113144 | 0,14% |
| ACCIONES|TOTAL | FR0000120271 | 0,14% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,13% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,12% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,12% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,11% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,10% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,09% |
| PAGARE|GRUPOPIKOLIN, S.L.|1,00|2016-05-16 | ES0505072019 | 0,09% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,05% |
| ACCIONES|ENAGAS | ES0130960018 | 0,05% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,05% |
| ACCIONES|TECHNIP | FR0000131708 | 0,05% |
| ACCIONES|ENI | IT0003132476 | 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