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 2016-06-30
El fondo invierte en 161 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 2,98% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 2,68% | |
| DEPOSITOS|IBERCAJA BANCO|0,46|2016-12-16 | 2,68% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-09-09 | 1,79% | |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,57% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,53% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,53% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 1,49% | |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,26% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,23% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 1,18% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,17% |
| BONO|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 1,16% |
| BONO|MORGAN STANLEY|0,44|2019-11-19 | XS1139320151 | 1,05% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 1,03% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,02% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 1,00% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,99% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,98% |
| BONO|BANK OF AMERICA|0,41|2017-05-23 | XS0301928262 | 0,98% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,95% |
| BONO|GOLDMAN SACHS|0,44|2020-05-29 | XS1240146891 | 0,95% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,94% |
| BONO|RCI BANQUE SA|0,33|2018-07-16 | FR0012674182 | 0,94% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,92% |
| BONO|UNICREDIT SPA|1,75|2017-10-31 | IT0004767577 | 0,92% |
| BONO|INTESA SANPAOLO|0,80|2019-04-17 | XS1057822766 | 0,90% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,90% |
| BONO|AT&T INC|0,32|2019-06-04 | XS1144084099 | 0,90% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 0,89% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,89% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,89% |
| BONO|BSCH ISSUANCES LTD|0,54|2019-05-29 | XS0301810262 | 0,88% |
| BONO|UNICREDIT SPA|1,07|2017-09-13 | IT0004750615 | 0,87% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,86% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,85% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,82% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,81% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,79% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,79% |
| BONO|DEUTSCHE BANK|0,65|2018-04-13 | DE000DL19SS0 | 0,77% |
| BONO|VODAFONE GROUP|0,69|2019-02-25 | XS1372838083 | 0,75% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,75% |
| BONO|CITIGROUP|1,01|2017-11-30 | XS0236075908 | 0,74% |
| BONO|BANK OF AMERICA|0,56|2018-03-28 | XS0249443879 | 0,74% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 0,73% |
| BONO|RABOBANK NEDERLAND|5,88|2019-05-20 | XS0429484891 | 0,71% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,70% |
| BONO|BNZ INTER FUNDING|0,24|2019-12-02 | XS1145855646 | 0,70% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,69% |
| BONO|ARCELOR MITTAL|1,78|2018-04-09 | XS1214673565 | 0,69% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,68% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,68% |
| BONO|FCE BANK PLC|0,72|2019-09-17 | XS1292513105 | 0,67% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,67% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,66% |
| BONO|FCA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,66% |
| BONO|AUTOROUTES PARIS|0,46|2020-01-03 | FR0013054020 | 0,66% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,66% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,65% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,65% |
| BONO|BBVA|0,18|2017-02-15 | ES0214973069 | 0,64% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,64% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,64% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,64% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,64% |
| BONO|CARREFOUR BANQUE|0,69|2019-10-21 | XS1301773799 | 0,63% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,63% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,62% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,61% |
| BONO|UNICREDIT SPA|1,70|2017-10-31 | IT0004762578 | 0,61% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,60% |
| BONO|BANK OF AMERICA|0,59|2020-09-14 | XS1290851184 | 0,60% |
| BONO|TELEFONICA EMISIONES|0,50|2017-04-10 | XS1053304991 | 0,60% |
| BONO|C.A. ARAGON|0,69|2016-12-15 | ES0000107161 | 0,60% |
| BONO|CITIGROUP|1,14|2019-02-10 | XS0185490934 | 0,60% |
| BONO|BANK OF IRELAND|0,56|2017-07-31 | XS1269185697 | 0,60% |
| BONO|HBOS|0,44|2017-03-21 | XS0292269544 | 0,59% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 0,59% |
| PAGARE|B.SABADELL|0,60|2016-12-28 | ES0513862CF8 | 0,59% |
| BONO|SANTAN INTNL DEBT|0,34|2020-03-04 | XS1195284705 | 0,59% |
| BONO|MEDIOBANCA|0,81|2018-01-31 | IT0004874654 | 0,59% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,59% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 0,58% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,50% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,49% |
| BONO|INTESA SANPAOLO|0,79|2020-06-15 | XS1246144650 | 0,49% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,48% |
| BONO|FCE BANK PLC|0,21|2018-02-10 | XS1186131634 | 0,48% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,48% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,47% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,47% |
| BONO|G4S INTER FINANCE|2,63|2018-12-06 | XS0862010625 | 0,47% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,46% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,45% |
| BONO|SANTANDER CONS FINAN|0,20|2017-07-07 | XS1254146134 | 0,45% |
| ACCIONES|ITALCEMENTI | IT0001465159 | 0,44% |
| BONO|GENERAL MILLS INC|0,48|2020-01-15 | XS1346107433 | 0,43% |
| BONO|SKY PLC|0,51|2020-04-01 | XS1212467911 | 0,43% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,42% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,39% |
| BONO|DEUTSCHE BANK|0,39|2021-09-10 | DE000DB7XJC7 | 0,37% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,34% |
| ACCIONES|F.C.C. | ES0122060314 | 0,34% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,33% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,32% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,32% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,32% |
| ACCIONES|KUKA AG | DE0006204407 | 0,32% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,32% |
| BONO|VOLKSWAG INTL FIN|3,25|2018-05-10 | XS0702452995 | 0,32% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,31% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,31% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,31% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,30% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,30% |
| BONO|FCE BANK PLC|0,92|2018-08-11 | XS1362349869 | 0,30% |
| BONO|BANK OF AMERICA|1,21|2019-05-06 | XS0191752434 | 0,30% |
| BONO|VOLKSWAG INTL FIN|0,05|2018-07-16 | XS1167637294 | 0,29% |
| BONO|RBS PLC|0,50|2019-10-08 | NL0009062215 | 0,29% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,29% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,29% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,29% |
| BONO|GEN.CATALUÑA|2,22|2016-07-13 | ES0000095747 | 0,28% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,28% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,27% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,27% |
| BONO|SOLVAY|0,56|2017-12-01 | BE6282455565 | 0,27% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 0,25% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,24% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,23% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,21% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,21% |
| PAGARE|ACS|1,11|2016-07-26 | XS1268463392 | 0,21% |
| PAGARE|ACCIONA S.A.|1,18|2016-09-16 | XS1294559007 | 0,21% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,90|2016-07-18 | ES0505072035 | 0,18% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,17% |
| ACCIONES|TOTAL | FR0000120271 | 0,17% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,16% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,16% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,16% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,15% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,15% |
| PAGARE|EL CORTE INGLES|0,63|2016-09-27 | ES0505113219 | 0,15% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,13% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,13% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,13% |
| PAGARE|GRUPOPIKOLIN, S.L.|1,05|2016-07-18 | ES0505072035 | 0,12% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,11% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,10% |
| ACCIONES|VINCI SA | FR0000125486 | 0,09% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,09% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,08% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,08% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,07% |
| ACCIONES|ENAGAS | ES0130960018 | 0,06% |
| ACCIONES|TECHNIP | FR0000131708 | 0,05% |
| ACCIONES|ENI | IT0003132476 | 0,05% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,05% |
| 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