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 2016-09-30
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 3,00% | |
| DEPOSITOS|IBERCAJA BANCO|0,46|2016-12-16 | 2,70% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-22 | 2,70% | |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,61% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,54% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,54% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,29% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,26% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,24% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,24% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 1,22% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 1,18% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,18% |
| BONO|MORGAN STANLEY|0,40|2019-11-19 | XS1139320151 | 1,06% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 1,04% |
| 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 | 1,00% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,99% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,99% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 0,97% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,96% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 0,95% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,93% |
| BONO|UNICREDIT SPA|1,70|2017-10-31 | IT0004767577 | 0,92% |
| BONO|INTESA SANPAOLO|0,76|2019-04-17 | XS1057822766 | 0,91% |
| BONO|AT&T INC|0,28|2019-06-04 | XS1144084099 | 0,91% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 0,90% |
| PAGARE|B.POPULAR|0,33|2017-08-09 | ES0513807083 | 0,90% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,90% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,89% |
| BONO|BSCH ISSUANCES LTD|0,50|2019-05-29 | XS0301810262 | 0,89% |
| BONO|UNICREDIT SPA|1,07|2017-09-13 | IT0004750615 | 0,88% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,88% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,86% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,84% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,82% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,82% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,81% |
| BONO|VODAFONE GROUP|0,65|2019-02-25 | XS1372838083 | 0,76% |
| BONO|BANK OF AMERICA|0,54|2018-03-28 | XS0249443879 | 0,75% |
| BONO|SANTANDER ISSUANCES|0,58|2019-09-30 | XS0201169439 | 0,75% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 0,74% |
| BONO|RABOBANK NEDERLAND|5,88|2019-05-20 | XS0429484891 | 0,73% |
| BONO|BNZ INTER FUNDING|0,20|2019-12-02 | XS1145855646 | 0,71% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,71% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,71% |
| BONO|ARCELOR MITTAL|1,74|2018-04-09 | XS1214673565 | 0,71% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,69% |
| BONO|FCE BANK PLC|0,68|2019-09-17 | XS1292513105 | 0,68% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,68% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,68% |
| BONO|FCA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,67% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,67% |
| BONO|AUTOROUTES PARIS|0,41|2020-01-03 | FR0013054020 | 0,67% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,66% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,66% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,65% |
| BONO|BBVA|0,14|2017-02-15 | ES0214973069 | 0,65% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,65% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,65% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,64% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,64% |
| BONO|CARREFOUR BANQUE|0,63|2019-10-21 | XS1301773799 | 0,64% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,63% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,63% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,62% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,61% |
| BONO|BANK OF AMERICA|0,55|2020-09-14 | XS1290851184 | 0,61% |
| BONO|UNICREDIT SPA|1,65|2017-10-31 | IT0004762578 | 0,61% |
| BONO|SANTAN INTNL DEBT|0,30|2020-03-04 | XS1195284705 | 0,60% |
| BONO|BANK OF IRELAND|0,51|2017-07-31 | XS1269185697 | 0,60% |
| BONO|TELEFONICA EMISIONES|0,46|2017-04-10 | XS1053304991 | 0,60% |
| BONO|CITIGROUP|1,10|2019-02-10 | XS0185490934 | 0,60% |
| BONO|C.A. ARAGON|0,69|2016-12-15 | ES0000107161 | 0,60% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 0,60% |
| BONO|HBOS|0,40|2017-03-21 | XS0292269544 | 0,60% |
| PAGARE|B.SABADELL|0,60|2016-12-28 | ES0513862CF8 | 0,60% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,59% |
| BONO|MEDIOBANCA|0,81|2018-01-31 | IT0004874654 | 0,59% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 0,59% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,56% |
| ACCIONES|SABMILLER PLC | GB0004835483 | 0,55% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,52% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,51% |
| BONO|INTESA SANPAOLO|0,75|2020-06-15 | XS1246144650 | 0,50% |
| BONO|CITIGROUP|0,97|2017-11-30 | XS0236075908 | 0,50% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,49% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,48% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 0,48% |
| BONO|FCE BANK PLC|0,17|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 | 0,48% |
| BONO|G4S INTER FINANCE|2,63|2018-12-06 | XS0862010625 | 0,47% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,47% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,46% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,46% |
| BONO|SANTANDER CONS FINAN|0,16|2017-07-07 | XS1254146134 | 0,45% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,45% |
| ACCIONES|ITALCEMENTI | IT0001465159 | 0,44% |
| BONO|GENERAL MILLS INC|0,44|2020-01-15 | XS1346107433 | 0,44% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 0,44% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,40% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,39% |
| BONO|DEUTSCHE BANK|0,35|2021-09-10 | DE000DB7XJC7 | 0,36% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,35% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,33% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,33% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,32% |
| ACCIONES|KUKA AG | DE000A2BPXK1 | 0,32% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 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|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,32% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,31% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,31% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,31% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,31% |
| BONO|BANK OF AMERICA|1,16|2019-05-06 | XS0191752434 | 0,31% |
| BONO|FCE BANK PLC|0,88|2018-08-11 | XS1362349869 | 0,30% |
| BONO|RBS PLC|0,46|2019-10-08 | NL0009062215 | 0,30% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,30% |
| BONO|VOLKSWAG INTL FIN|0,01|2018-07-16 | XS1167637294 | 0,30% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,29% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,28% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,27% |
| BONO|SOLVAY|0,52|2017-12-01 | BE6282455565 | 0,27% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 0,26% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,24% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,85|2016-10-17 | ES0505072043 | 0,24% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,24% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,23% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,21% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,18% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,18% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,17% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,17% |
| ACCIONES|TOTAL | FR0000120271 | 0,16% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,16% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,15% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,15% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,15% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,14% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,14% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,13% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,11% |
| ACCIONES|VINCI SA | FR0000125486 | 0,10% |
| ACCIONES|MAUREL | FR0000051070 | 0,10% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,10% |
| PAGARE|EL CORTE INGLES|0,48|2016-10-31 | ES0505113276 | 0,09% |
| PAGARE|EL CORTE INGLES|0,60|2016-11-15 | ES0505113268 | 0,09% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,08% |
| BONO|LANDSBANKI ISLANDS|1,75|2020-09-07 | XS1484148157 | 0,08% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,08% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,07% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,07% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,06% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,06% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,06% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,06% |
| ACCIONES|ENAGAS | ES0130960018 | 0,06% |
| ACCIONES|ENI | IT0003132476 | 0,04% |
| ACCIONES|TECHNIP | FR0000131708 | 0,03% |
| 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