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:

Activos en cartera
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

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