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 2017-03-31
El fondo invierte en 277 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|SYNGENTA AG | CH0011037469 | 2,97% |
| ACCIONES|ACTELION LTD | CH0010532478 | 2,80% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 2,74% |
| PAGARE|B.SABADELL|0,40|2017-06-07 | ES0513862FL9 | 1,58% |
| ACCIONES|ZODIAC AEROSPACE | FR0000125684 | 1,49% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 1,36% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,16% |
| ACCIONES|ENEL SPA | IT0003128367 | 1,15% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 1,10% |
| ACCIONES|DELTA LLOYD NV | NL0009294552 | 1,00% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,95% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,91% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,91% |
| BONO|CCTS EU|0,33|2022-06-15 | IT0005104473 | 0,89% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,84% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,81% |
| ACCIONES|TOTAL | FR0000120271 | 0,81% |
| DEPOSITOS|IBERCAJA BANCO|0,33|2017-05-06 | 0,80% | |
| ACCIONES|NOVARTIS | CH0012005267 | 0,77% |
| BONO|ESTADO ITALIAN0|4,25|2019-02-01 | IT0003493258 | 0,68% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,62% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,60% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,59% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,59% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,58% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,58% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,56% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,55% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,54% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,54% |
| PAGARE|B.SABADELL|0,30|2017-07-12 | ES0513862FV8 | 0,53% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,53% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,53% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,53% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,52% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,51% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,51% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,51% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,51% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,49% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,49% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,49% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,49% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 0,49% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,47% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,47% |
| BONO|CCTS EU|0,58|2020-12-15 | IT0005056541 | 0,45% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,45% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,45% |
| PAGARE|B.SABADELL|0,10|2017-10-04 | ES0513862GY0 | 0,45% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,44% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,44% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,44% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,43% |
| ACCIONES|VINCI SA | FR0000125486 | 0,42% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,42% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,41% |
| ACCIONES|ENAGAS | ES0130960018 | 0,41% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 0,41% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,41% |
| BONO|BANK OF AMERICA|0,52|2020-09-14 | XS1290851184 | 0,41% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,40% |
| BONO|INTESA SANPAOLO|0,58|2017-05-18 | XS0300196879 | 0,39% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,39% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 0,38% |
| BONO|INTESA SANPAOLO|4,38|2019-10-15 | XS0842828120 | 0,38% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,36% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,36% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,36% |
| BONO|SOCIETE GENERALE|0,10|2018-07-22 | XS1264495000 | 0,36% |
| BONO|SANTANDER CONS FINAN|0,29|2017-07-31 | XS1265772498 | 0,36% |
| ACCIONES|VIVENDI | FR0000127771 | 0,36% |
| PAGARE|B.SABADELL|0,45|2017-05-03 | ES0513862EQ1 | 0,36% |
| PAGARE|B.POPULAR|0,48|2017-05-17 | ES0513806ZO8 | 0,36% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,35% |
| BONO|ARCELOR MITTAL|1,71|2018-04-09 | XS1214673565 | 0,35% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,35% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,35% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,35% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,34% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,34% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,33% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,33% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,32% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,32% |
| BONO|NORD LB|1,00|2021-01-20 | DE000NLB8KA9 | 0,32% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,31% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,31% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,31% |
| BONO|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 0,31% |
| BONO|UNICREDIT SPA|1,08|2017-09-13 | IT0004750615 | 0,31% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,31% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,30% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,30% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,30% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,30% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,30% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 0,30% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,29% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,29% |
| BONO|HEIDELBERGCEMENT LUX|8,50|2019-10-31 | XS0458685913 | 0,28% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,28% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,28% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,28% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,27% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,27% |
| BONO|UNICREDIT SPA|1,10|2017-09-01 | XS0626669781 | 0,27% |
| BONO|SANTAN INTNL DEBT|0,27|2020-03-04 | XS1195284705 | 0,27% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,27% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,27% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DL19TD0 | 0,27% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,27% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,26% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,26% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,26% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,26% |
| BONO|APRR SA|0,38|2020-01-03 | FR0013054020 | 0,25% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,25% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,24% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,24% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,24% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,23% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,23% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,23% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,23% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,23% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,23% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,22% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,22% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,22% |
| PAGARE|GESTAMP AUTOMOCION,|0,30|2017-04-20 | ES0505223000 | 0,22% |
| BONO|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 0,22% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,22% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,22% |
| BONO|HEIDELBERGCEMENT LUX|9,50|2018-12-15 | XS0686703736 | 0,22% |
| PAGARE|EL CORTE INGLES|0,50|2017-05-23 | ES0505113466 | 0,21% |
| ACCIONES|LOUIS VUITTON | FR0000121014 | 0,21% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,21% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,21% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004767577 | 0,21% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,20% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,20% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,20% |
| BONO|FCE BANK PLC|2,88|2017-10-03 | XS0838847381 | 0,20% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,20% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,20% |
| BONO|RENAULT S.A|3,13|2021-03-05 | FR0011769090 | 0,19% |
| BONO|ALLIED IRISH BANK|2,75|2019-04-16 | XS1057481084 | 0,19% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,19% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,19% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,19% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,19% |
| ACCIONES|MONSANTO CO | US61166W1018 | 0,19% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,19% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,19% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,19% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,19% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,18% |
| ACCIONES|ENI | IT0003132476 | 0,18% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,18% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,18% |
| BONO|FCE BANK PLC|0,11|2020-08-26 | XS1590503279 | 0,18% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,18% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,18% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,18% |
| ACCIONES|BLUE SOLUTIONS | FR0011592104 | 0,18% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,18% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,18% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,17% |
| BONO|SOLVAY|0,49|2017-12-01 | BE6282455565 | 0,17% |
| BONO|COMMERZBANK|5,00|2017-10-30 | DE000CZ22EH9 | 0,17% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,16% |
| BONO|INNOGY FINANCE|6,63|2019-01-31 | XS0399647675 | 0,16% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,16% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,16% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,16% |
| BONO|ROYAL BANK|0,43|2019-10-08 | NL0009062215 | 0,16% |
| BONO|FCE BANK PLC|1,25|2018-06-13 | XS1321405968 | 0,16% |
| BONO|AMERICAN HONDA|0,07|2019-03-11 | XS1288342147 | 0,16% |
| BONO|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,16% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,15% |
| BONO|BMW US CAPITAL LLC|0,05|2019-03-18 | DE000A1Z6M04 | 0,15% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,15% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,15% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,14% |
| BONO|FCE BANK PLC|0,14|2018-02-10 | XS1186131634 | 0,14% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,14% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,14% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,14% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,14% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,13% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,13% |
| BONO|BANCO BPM|2,75|2020-07-27 | XS1266866927 | 0,13% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 0,13% |
| BONO|BANCO BPM|2,38|2018-01-22 | XS1070681397 | 0,13% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,12% |
| BONO|CREDIT AGRICOLE|5,97|2018-02-01 | XS0343877451 | 0,12% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,12% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,12% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,12% |
| BONO|ROYAL BANK|6,93|2018-04-09 | XS0356705219 | 0,12% |
| BONO|CHINA CONST BANK EUR|0,63|2020-02-17 | XS1566083512 | 0,12% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,12% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,11% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,11% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,11% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,11% |
| BONO|UNICREDIT SPA|1,10|2017-10-31 | IT0004854060 | 0,11% |
| BONO|FCE BANK PLC|1,25|2020-09-23 | XS1383510259 | 0,11% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,11% |
| BONO|GENERAL ELECTRIC|-0,02|2020-05-28 | XS1238900515 | 0,11% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,11% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,10% |
| BONO|VOLVO TREASURY AB|0,12|2017-09-11 | XS1107638832 | 0,10% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,10% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,10% |
| BONO|SANTANDER CONS FINAN|1,10|2018-07-30 | XS1264601805 | 0,10% |
| BONO|SANTANDER CONS BANK|1,00|2019-02-25 | XS1369254310 | 0,10% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,10% |
| BONO|TELEFONICA EMISIONES|2,24|2022-05-27 | XS1069430368 | 0,10% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 0,10% |
| BONO|RAIFFEISEN BANK|1,88|2018-11-08 | XS0989620694 | 0,09% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,09% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,09% |
| BONO|BANCO BPM|2,63|2018-09-21 | XS1293577208 | 0,09% |
| BONO|UNICREDIT SPA|0,80|2017-09-30 | IT0004762586 | 0,09% |
| BONO|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1581291165 | 0,09% |
| DEPOSITOS|BANCA MARCH|0,06|2017-08-01 | 0,09% | |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,09% |
| BONO|BANCA IMI|0,11|2017-06-30 | IT0004611932 | 0,09% |
| CEDULAS|CAIXABANK|0,39|2018-01-09 | ES0414970220 | 0,09% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,09% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,08% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,08% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,08% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,08% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,08% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,08% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,07% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,07% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,07% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1571983359 | 0,07% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,07% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,07% |
| BONO|DVB BANK|1,63|2018-05-28 | XS0937197431 | 0,06% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,06% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,71|2017-04-03 | ES0505072126 | 0,06% |
| BONO|SANTANDER CONS FINAN|0,13|2017-07-07 | XS1254146134 | 0,06% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,06% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,06% |
| BONO|FCE BANK PLC|0,57|2017-10-17 | XS1220057043 | 0,06% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,06% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,06% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,06% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,05% |
| BONO|SANTANDER CONS BANK|0,25|2019-09-30 | XS1496344794 | 0,05% |
| PAGARE|IM FORTIA 1FONDO TIT|0,14|2017-07-10 | ES0505087140 | 0,05% |
| PAGARE|EL CORTE INGLES|0,50|2017-06-06 | ES0505113458 | 0,05% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,05% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,05% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,05% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,05% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,05% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,04% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,04% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,04% |
| PAGARE|EL CORTE INGLES|0,49|2017-05-23 | ES0505113466 | 0,04% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,66|2017-06-19 | ES0505072142 | 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|0,17|2017-05-22 | XS1069860374 | 0,03% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,68|2017-05-22 | ES0505072134 | 0,03% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,02% |
| PAGARE|EL CORTE INGLES|0,50|2017-06-13 | ES0505113441 | 0,02% |
| PAGARE|EL CORTE INGLES|0,52|2017-06-13 | ES0505113441 | 0,02% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,01% |
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
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