IBERCAJA CRECIMIENTO DINAMICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146843034, ES0146843000
| Patrimonio | 1.350.745.276€ |
|---|---|
| Partícipes | 59.426 |
| Patrimonio por partícipe | 22.729,87€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 262 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 3,06% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 2,89% |
| REPO|IBERCAJA BANCO|0,01|2017-01-02 | ES00000123C7 | 2,19% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 1,77% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 1,49% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-13 | 1,40% | |
| ACCIONES|KUKA AG | DE000A2BPXK1 | 1,34% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 1,30% | |
| ACCIONES|ENEL SPA | IT0003128367 | 1,13% |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 1,10% | |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,06% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 1,01% |
| ACCIONES|MAUREL | FR0000051070 | 1,01% |
| BONO|CCTS EU|0,33|2022-06-15 | IT0005104473 | 1,00% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,95% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,94% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,93% |
| DEPOSITOS|IBERCAJA BANCO|0,33|2017-05-06 | 0,90% | |
| ACCIONES|NOVARTIS | CH0012005267 | 0,85% |
| BONO|ESTADO ITALIAN0|4,25|2019-02-01 | IT0003493258 | 0,76% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,71% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,67% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,66% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,66% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,66% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,65% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,64% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,63% |
| ACCIONES|TOTAL | FR0000120271 | 0,60% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,60% |
| PAGARE|B.SABADELL|0,30|2017-07-12 | ES0513862FV8 | 0,60% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,59% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,59% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,58% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,58% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,57% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,57% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,57% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,56% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,56% |
| BONO|ANGLO AMER CAP|2,50|2018-09-18 | XS0830380639 | 0,56% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,55% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,55% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,55% |
| BONO|BANK OF AMERICA|0,52|2018-03-28 | XS0249443879 | 0,55% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,53% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,52% |
| BONO|CCTS EU|0,58|2020-12-15 | IT0005056541 | 0,51% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,51% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 0,50% |
| PAGARE|B.SABADELL|0,10|2017-10-04 | ES0513862GY0 | 0,50% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,50% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,49% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,48% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,46% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,46% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,46% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 0,46% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 0,46% |
| BONO|BANK OF AMERICA|0,53|2020-09-14 | XS1290851184 | 0,46% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,46% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,45% |
| BONO|INTESA SANPAOLO|0,58|2017-05-18 | XS0300196879 | 0,43% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,43% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,43% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,42% |
| BONO|B.DELLE MARCHE SPA|5,50|2017-01-11 | IT0004789076 | 0,42% |
| BONO|INTESA SANPAOLO|4,38|2019-10-15 | XS0842828120 | 0,42% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,42% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,41% |
| ACCIONES|VINCI SA | FR0000125486 | 0,40% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,40% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 0,40% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,40% |
| BONO|SOCIETE GENERALE|0,12|2018-07-22 | XS1264495000 | 0,40% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,40% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,40% |
| BONO|SANTANDER CONS FINAN|0,31|2017-07-31 | XS1265772498 | 0,40% |
| PAGARE|B.SABADELL|0,45|2017-05-03 | ES0513862EQ1 | 0,40% |
| PAGARE|B.POPULAR|0,48|2017-05-17 | ES0513806ZO8 | 0,40% |
| ACCIONES|VIVENDI | FR0000127771 | 0,39% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,39% |
| BONO|ARCELOR MITTAL|1,73|2018-04-09 | XS1214673565 | 0,39% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,39% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,39% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,38% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,36% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,35% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,35% |
| BONO|FCE BANK PLC|0,87|2018-08-11 | XS1362349869 | 0,34% |
| BONO|UNICREDIT SPA|1,08|2017-09-13 | IT0004750615 | 0,34% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,34% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,34% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,33% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,33% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,33% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 0,33% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,32% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,32% |
| BONO|INTESA SANPAOLO|4,20|2017-03-03 | IT0004682545 | 0,32% |
| BONO|HEIDELBERGCEMENT LUX|8,50|2019-10-31 | XS0458685913 | 0,32% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 0,31% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,31% |
| BONO|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 0,31% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,30% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,30% |
| BONO|UNICREDIT SPA|1,12|2017-09-01 | XS0626669781 | 0,30% |
| BONO|SANTAN INTNL DEBT|0,29|2020-03-04 | XS1195284705 | 0,30% |
| BONO|BANK OF IRELAND|0,50|2017-07-31 | XS1269185697 | 0,30% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,30% |
| DEPOSITOS|IBERCAJA BANCO|0,46|2017-01-03 | 0,30% | |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,29% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,29% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,29% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,29% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,28% |
| BONO|AUTOROUTES PARIS|0,40|2020-01-03 | FR0013054020 | 0,28% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,27% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,27% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,27% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,26% |
| BONO|VODAFONE GROUP|0,64|2019-02-25 | XS1372838083 | 0,25% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,25% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,25% |
| BONO|CREDIT SUISSE LON|0,50|2018-03-29 | XS1211053225 | 0,25% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,24% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,24% |
| BONO|HEIDELBERGCEMENT LUX|9,50|2018-12-15 | XS0686703736 | 0,24% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,23% |
| BONO|RCI BANQUE SA|0,27|2018-07-16 | FR0012674182 | 0,23% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004767577 | 0,23% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,23% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,22% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 0,22% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,22% |
| BONO|FCE BANK PLC|2,88|2017-10-03 | XS0838847381 | 0,22% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,22% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,22% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,21% |
| BONO|ALLIED IRISH BANK|2,75|2019-04-16 | XS1057481084 | 0,21% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,21% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,21% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,21% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,21% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,21% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,21% |
| BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,21% |
| ACCIONES|ENI | IT0003132476 | 0,20% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,20% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,20% |
| PAGARE|B.SABADELL|0,50|2017-03-15 | ES0513862DX9 | 0,20% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,20% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,20% |
| ACCIONES|BPI | PTBPI0AM0004 | 0,20% |
| BONO|UNICREDIT SPA|1,03|2017-10-31 | IT0004854060 | 0,20% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,19% |
| BONO|SOLVAY|0,51|2017-12-01 | BE6282455565 | 0,19% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,18% |
| BONO|INNOGY FINANCE|6,63|2019-01-31 | XS0399647675 | 0,18% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,18% |
| BONO|CITIGROUP|0,96|2017-11-30 | XS0236075908 | 0,18% |
| BONO|RBS PLC|0,45|2019-10-08 | NL0009062215 | 0,18% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,18% |
| BONO|UNICREDIT SPA|1,10|2017-10-31 | IT0004854060 | 0,18% |
| BONO|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,17% |
| BONO|AMERICAN HONDA|0,08|2019-03-11 | XS1288342147 | 0,17% |
| BONO|BMW US CAPITAL LLC|0,06|2019-03-18 | DE000A1Z6M04 | 0,17% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,17% |
| BONO|FCE BANK PLC|0,16|2018-02-10 | XS1186131634 | 0,16% |
| BONO|INTESA SANPAOLO|2,44|2018-05-15 | IT0004909013 | 0,16% |
| ACCIONES|ENAGAS | ES0130960018 | 0,16% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,16% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,15% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,15% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,15% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,15% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,15% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 0,14% |
| BONO|BANCO POPOLARE|2,75|2020-07-27 | XS1266866927 | 0,14% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,14% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,14% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,14% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004854060 | 0,13% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,13% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,13% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,13% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,12% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,12% |
| BONO|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 0,12% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,12% |
| BONO|FCA CAPITAL IRELAND|1,25|2020-09-23 | XS1383510259 | 0,12% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,12% |
| BONO|GENERAL ELECTRIC|-0,02|2020-05-28 | XS1238900515 | 0,12% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,12% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,12% |
| BONO|VOLVO TREASURY AB|0,13|2017-09-11 | XS1107638832 | 0,11% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,11% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,11% |
| BONO|SANTANDER CONS FINAN|1,10|2018-07-30 | XS1264601805 | 0,11% |
| BONO|SANTANDER CONS BANK|1,00|2019-02-25 | XS1369254310 | 0,11% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,11% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,11% |
| BONO|TELEFONICA EMISIONES|2,24|2022-05-27 | XS1069430368 | 0,11% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 0,11% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,10% |
| ACCIONES|FERSA ENERGIAS | ES0136463017 | 0,10% |
| BONO|RAIFFEISEN BANK|1,88|2018-11-08 | XS0989620694 | 0,10% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,10% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,10% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,10% |
| BONO|BANCO POPOLARE|2,63|2018-09-21 | XS1293577208 | 0,10% |
| BONO|UNICREDIT SPA|0,82|2017-09-30 | IT0004762586 | 0,10% |
| DEPOSITOS|BANCA MARCH|0,06|2017-08-01 | 0,10% | |
| BONO|BANCA IMI|0,11|2017-06-30 | IT0004611932 | 0,10% |
| CEDULAS|CAIXABANK|0,39|2018-01-09 | ES0414970220 | 0,10% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,10% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,09% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,09% |
| BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31 | ES0214970081 | 0,09% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,09% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,09% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,09% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,08% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,08% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,08% |
| PAGARE|IM FORTIA 1FONDO TIT|0,17|2017-02-10 | ES0505087074 | 0,08% |
| BONO|UNICREDIT SPA|1,02|2017-10-31 | IT0004854060 | 0,07% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,07% |
| BONO|DVB BANK|1,63|2018-05-28 | XS0937197431 | 0,07% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,07% |
| PAGARE|EL CORTE INGLES|0,51|2017-01-17 | ES0505113334 | 0,07% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,71|2017-04-03 | ES0505072126 | 0,07% |
| BONO|SANTANDER CONS FINAN|0,15|2017-07-07 | XS1254146134 | 0,07% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,07% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,07% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,07% |
| BONO|FCA CAPITAL IRELAND|0,59|2017-10-17 | XS1220057043 | 0,07% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,06% |
| ACCIONES|TECHNIP | FR0000131708 | 0,06% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,06% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,06% |
| BONO|SANTANDER CONS BANK|0,25|2019-09-30 | XS1496344794 | 0,06% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,06% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,06% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,06% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,05% |
| BONO|BANKIA SA|4,38|2017-02-14 | ES0214977144 | 0,05% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,05% |
| BONO|UNICREDIT SPA|1,68|2017-12-19 | IT0004776230 | 0,05% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,05% |
| PAGARE|EL CORTE INGLES|0,49|2017-01-17 | ES0505113334 | 0,05% |
| ACCIONES|CEMENTOS PORTLAND | ES0117390411 | 0,04% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,04% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,04% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,65|2017-02-13 | ES0505072100 | 0,04% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,70|2017-02-13 | ES0505072100 | 0,04% |
| BONO|B.FEDERATIVE DU CRED|3,00|2024-05-21 | XS1069549761 | 0,03% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,03% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,03% |
| BONO|AQUARIUS|0,19|2017-05-20 | XS1069860374 | 0,03% |
| PAGARE|EL CORTE INGLES|0,48|2017-01-17 | ES0505113334 | 0,03% |
| ACCIONES|LAR ESPAÑA REAL | ES0105015012 | 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 CRECIMIENTO DINAMICO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
1.350,7M
patrimonio
59,4k
partícipes
4, en una escala de 1 al 7
perfil de riesgo