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 2016-12-31
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,65% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,58% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,33% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,30% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,27% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 1,26% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 1,22% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,21% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 1,10% |
| BONO|MORGAN STANLEY|0,39|2019-11-19 | XS1139320151 | 1,09% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,06% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,05% |
| BONO|BP CIVIDALE|6,50|2017-02-23 | IT0004800857 | 1,03% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 1,03% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 1,02% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 1,01% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 0,99% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,99% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004767577 | 0,95% |
| BONO|INTESA SANPAOLO|0,74|2019-04-17 | XS1057822766 | 0,94% |
| BONO|AT&T INC|0,27|2019-06-04 | XS1144084099 | 0,93% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 0,92% |
| PAGARE|B.POPULAR|0,33|2017-08-09 | ES0513807083 | 0,92% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,92% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,92% |
| BONO|UNICREDIT SPA|1,07|2017-09-13 | IT0004750615 | 0,90% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,88% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,87% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,84% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,84% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,82% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 0,79% |
| BONO|VODAFONE GROUP|0,64|2019-02-25 | XS1372838083 | 0,78% |
| BONO|BANK OF AMERICA|0,52|2018-03-28 | XS0249443879 | 0,77% |
| BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20 | XS0429484891 | 0,75% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,74% |
| BONO|BNZ INTER FUNDING|0,19|2019-12-02 | XS1145855646 | 0,73% |
| BONO|ARCELOR MITTAL|1,73|2018-04-09 | XS1214673565 | 0,73% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,72% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,72% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,71% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 0,70% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,70% |
| BONO|FCA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,69% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,69% |
| BONO|AUTOROUTES PARIS|0,40|2020-01-03 | FR0013054020 | 0,69% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,69% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,68% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,67% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,67% |
| BONO|BBVA|0,13|2017-02-15 | ES0214973069 | 0,67% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 0,66% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,66% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,66% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,65% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,65% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,65% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,65% |
| BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,64% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,64% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,64% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,63% |
| BONO|BANK OF AMERICA|0,53|2020-09-14 | XS1290851184 | 0,63% |
| BONO|UNICREDIT SPA|1,64|2017-10-31 | IT0004762578 | 0,63% |
| BONO|SANTAN INTNL DEBT|0,29|2020-03-04 | XS1195284705 | 0,62% |
| BONO|CITIGROUP|1,09|2019-02-10 | XS0185490934 | 0,62% |
| BONO|BANK OF IRELAND|0,50|2017-07-31 | XS1269185697 | 0,62% |
| BONO|TELEFONICA EMISIONES|0,45|2017-04-10 | XS1053304991 | 0,62% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 0,62% |
| BONO|HBOS|0,39|2017-03-21 | XS0292269544 | 0,62% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 0,61% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,61% |
| BONO|MEDIOBANCA|0,81|2018-01-31 | IT0004874654 | 0,61% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 0,60% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,56% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,56% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,54% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,51% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,51% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,50% |
| BONO|FCE BANK PLC|0,16|2018-02-10 | XS1186131634 | 0,50% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,49% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,49% |
| BONO|G4S INTER FINANCE|2,63|2018-12-06 | XS0862010625 | 0,49% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,48% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,48% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,48% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,46% |
| BONO|RCI BANQUE SA|0,63|2021-11-10 | FR0013218153 | 0,46% |
| BONO|GENERAL MILLS INC|0,42|2020-01-15 | XS1346107433 | 0,45% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 0,45% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,43% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,42% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,39% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,36% |
| ACCIONES|KUKA AG | DE000A2BPXK1 | 0,35% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,35% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,34% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,33% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,33% |
| BONO|VOLKSWAGEN LEASING|3,25|2018-05-10 | XS0702452995 | 0,33% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,33% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,33% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,32% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,32% |
| BONO|BANK OF AMERICA|1,15|2019-05-06 | XS0191752434 | 0,32% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,31% |
| BONO|FCE BANK PLC|0,87|2018-08-11 | XS1362349869 | 0,31% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,31% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,31% |
| BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31 | ES0214970081 | 0,31% |
| BONO|RBS PLC|0,45|2019-10-08 | NL0009062215 | 0,31% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,31% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,31% |
| BONO|VOLKSWAG INTL FIN|0,87|2018-07-16 | XS1167637294 | 0,31% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,29% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,29% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,28% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,28% |
| BONO|SOLVAY|0,51|2017-12-01 | BE6282455565 | 0,28% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,25% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,70|2017-02-13 | ES0505072100 | 0,25% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,24% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,24% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,22% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,22% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,22% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,21% |
| ACCIONES|TOTAL | FR0000120271 | 0,20% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,19% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,19% |
| BONO|CARREFOUR BANQUE|0,63|2019-10-21 | XS1301773799 | 0,19% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,17% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,17% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,16% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,16% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,16% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 0,15% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,15% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,15% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,13% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,13% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,12% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,12% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,11% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,11% |
| ACCIONES|VIVENDI | FR0000127771 | 0,11% |
| ACCIONES|MAUREL | FR0000051070 | 0,10% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,10% |
| ACCIONES|VINCI SA | FR0000125486 | 0,10% |
| PAGARE|EL CORTE INGLES|0,49|2017-01-17 | ES0505113334 | 0,09% |
| PAGARE|EL CORTE INGLES|0,51|2017-01-17 | ES0505113334 | 0,09% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,08% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,07% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,07% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,07% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,07% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,06% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,06% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,06% |
| ACCIONES|ENI | IT0003132476 | 0,05% |
| ACCIONES|ENAGAS | ES0130960018 | 0,05% |
| ACCIONES|TECHNIP | FR0000131708 | 0,04% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 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