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 2017-03-31
El fondo invierte en 186 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,73% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,72% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,52% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,44% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,34% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 1,31% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 1,20% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 1,19% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 1,12% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 1,11% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,08% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,08% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004767577 | 1,03% |
| BONO|INTESA SANPAOLO|0,72|2019-04-17 | XS1057822766 | 1,03% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 1,02% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 1,01% |
| PAGARE|B.POPULAR|0,33|2017-08-09 | ES0513807083 | 1,00% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 1,00% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 1,00% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,00% |
| BONO|UNICREDIT SPA|1,07|2017-09-13 | IT0004750615 | 0,98% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,96% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,92% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,92% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,92% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,90% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,85% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 0,84% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,81% |
| BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20 | XS0429484891 | 0,81% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,79% |
| BONO|ARCELOR MITTAL|1,71|2018-04-09 | XS1214673565 | 0,79% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,79% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,78% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,77% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 0,77% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,76% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,75% |
| BONO|APRR SA|0,38|2020-01-03 | FR0013054020 | 0,75% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,74% |
| BONO|FCE BANK PLC|4,00|2018-10-17 | XS0982584004 | 0,74% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,74% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,73% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 0,72% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,72% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,72% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,71% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,71% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,71% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,70% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,70% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,70% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,70% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,70% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,69% |
| BONO|BANK OF AMERICA|0,52|2020-09-14 | XS1290851184 | 0,68% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 0,68% |
| BONO|UNICREDIT SPA|1,62|2017-10-31 | IT0004762578 | 0,68% |
| BONO|SANTAN INTNL DEBT|0,27|2020-03-04 | XS1195284705 | 0,68% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,67% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,67% |
| BONO|TELEFONICA EMISIONES|0,43|2017-04-10 | XS1053304991 | 0,67% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 0,67% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,67% |
| BONO|MEDIOBANCA|0,81|2018-01-31 | IT0004874654 | 0,66% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,66% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,61% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,61% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,59% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,58% |
| ACCIONES|ACTELION LTD | CH0010532478 | 0,58% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,56% |
| BONO|FCE BANK PLC|0,14|2018-02-10 | XS1186131634 | 0,54% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,54% |
| BONO|G4S INTER FINANCE|2,63|2018-12-06 | XS0862010625 | 0,53% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,53% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,53% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,53% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,52% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,52% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,52% |
| BONO|ATF NETHERLANDS|1,50|2022-05-03 | XS1403685636 | 0,50% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,50% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,50% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,50% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,49% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,49% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,48% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,47% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,45% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,44% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,41% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,39% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,38% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,37% |
| BONO|INTESA SANPAOLO|4,13|2020-04-14 | XS0500187843 | 0,37% |
| ACCIONES|ZODIAC AEROSPACE | FR0000125684 | 0,37% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,37% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,37% |
| CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22 | PTBCUB1E0005 | 0,37% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,37% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,36% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,36% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,36% |
| BONO|VOLKSWAGEN LEASING|3,25|2018-05-10 | XS0702452995 | 0,35% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,35% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,35% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,35% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,35% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,35% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,35% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,35% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,35% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,34% |
| BONO|FCE BANK PLC|1,38|2020-04-17 | XS1220057472 | 0,34% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,34% |
| BONO|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 0,34% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,34% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,34% |
| BONO|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1581291165 | 0,34% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,34% |
| BONO|ROYAL BANK|0,43|2019-10-08 | NL0009062215 | 0,34% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,34% |
| BONO|VOLKSWAG INTL FIN|0,87|2018-07-16 | XS1167637294 | 0,33% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,32% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,31% |
| BONO|FCE BANK PLC|1,25|2018-06-13 | XS1321405968 | 0,31% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,31% |
| BONO|SOLVAY|0,49|2017-12-01 | BE6282455565 | 0,30% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,30% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,29% |
| BONO|B.NACIONAL DES ECON|4,13|2017-09-15 | XS0540449096 | 0,27% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,27% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,27% |
| ACCIONES|DELTA LLOYD NV | NL0009294552 | 0,27% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,26% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,26% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,25% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,24% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,24% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,23% |
| BONO|CHINA CONST BANK EUR|0,63|2020-02-17 | XS1566083512 | 0,22% |
| ACCIONES|TOTAL | FR0000120271 | 0,21% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,20% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,20% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,20% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,20% |
| PAGARE|EL CORTE INGLES|0,53|2017-06-13 | ES0505113441 | 0,20% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,19% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,19% |
| BONO|ROYAL BANK|6,93|2018-04-09 | XS0356705219 | 0,19% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,18% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,17% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,17% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,17% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,17% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,68|2017-05-22 | ES0505072134 | 0,17% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,16% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,16% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,14% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,14% |
| BONO|FCE BANK PLC|0,11|2020-08-26 | XS1590503279 | 0,13% |
| ACCIONES|VINCI SA | FR0000125486 | 0,12% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,12% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,12% |
| ACCIONES|VIVENDI | FR0000127771 | 0,12% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,12% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,11% |
| ACCIONES|ENAGAS | ES0130960018 | 0,11% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,09% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,09% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,09% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,09% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,08% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,07% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,07% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,07% |
| ACCIONES|ENI | IT0003132476 | 0,06% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,05% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,05% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,04% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,03% |
| PAGARE|EL CORTE INGLES|0,47|2017-05-23 | ES0505113466 | 0,03% |
| PAGARE|EL CORTE INGLES|0,48|2017-05-23 | ES0505113466 | 0,03% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,66|2017-06-19 | ES0505072142 | 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