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 2017-09-30
El fondo invierte en 339 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ZODIAC AEROSPACE | FR0000125684 | 2,76% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 2,47% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 1,48% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,22% |
| ACCIONES|MONSANTO CO | US61166W1018 | 1,20% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 1,12% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,95% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,88% |
| ACCIONES|TOTAL | FR0000120271 | 0,83% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,83% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 0,81% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,80% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,75% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,74% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,74% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,71% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,68% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,66% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,65% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,65% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,64% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,62% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,61% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,61% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,60% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,59% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,57% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 0,57% |
| BONO|BANK OF AMERICA|0,52|2020-09-14 | XS1290851184 | 0,54% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,54% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,52% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 0,51% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,51% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,51% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,50% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,50% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,48% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,48% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,47% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,47% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,46% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,46% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,46% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 0,45% |
| ACCIONES|ENAGAS | ES0130960018 | 0,44% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,44% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,43% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,43% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,43% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,43% |
| BONO|CCTS EU|0,86|2024-10-15 | IT0005252520 | 0,43% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,43% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,43% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,42% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,42% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,41% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,41% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,41% |
| BONO|ESTADO ITALIAN0|4,25|2019-02-01 | IT0003493258 | 0,41% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,41% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,41% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,39% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,39% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,39% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,38% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,38% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,38% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,37% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,37% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,37% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,35% |
| BONO|MONDI FINANCE PLC|3,38|2020-09-28 | XS0834719303 | 0,35% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,35% |
| BONO|INTESA SANPAOLO|4,38|2019-10-15 | XS0842828120 | 0,35% |
| BONO|LLOYDS|0,45|2024-06-21 | XS1633845158 | 0,34% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,34% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,34% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,34% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,33% |
| ACCIONES|VINCI SA | FR0000125486 | 0,33% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,33% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,32% |
| BONO|NYKREDIT REALKREDIT|0,24|2022-06-02 | DK0009514473 | 0,32% |
| ACCIONES|ABERTIS | ES0111845014 | 0,31% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,31% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,31% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 0,31% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,31% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,31% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,31% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,30% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,30% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,30% |
| BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22 | XS1521058518 | 0,30% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,30% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,29% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,29% |
| BONO|SANTAN INTNL DEBT|4,13|2017-10-04 | XS0544546780 | 0,29% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004767577 | 0,29% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,29% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,28% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,28% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,28% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 0,28% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,28% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,28% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,27% |
| ACCIONES|VIVENDI | FR0000127771 | 0,27% |
| BONO|SANTAN INTNL DEBT|0,27|2020-03-04 | XS1195284705 | 0,27% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,27% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,27% |
| PAGARE|B.SABADELL|0,10|2017-10-04 | ES0513862GY0 | 0,27% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,26% |
| BONO|SUMIT MIT FINAN GROU|0,12|2022-06-14 | XS1621087359 | 0,26% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,26% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,26% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,26% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,26% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,26% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,25% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,25% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,25% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,25% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,25% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,25% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,25% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,25% |
| BONO|INTESA SANPAOLO|2,24|2017-11-22 | XS0788138906 | 0,25% |
| BONO|NORD LB|1,00|2021-01-20 | DE000NLB8KA9 | 0,24% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,24% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,24% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,24% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,24% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,23% |
| PAGARE|GESTAMP AUTOMOCION,|0,20|2017-10-18 | ES0505223026 | 0,23% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,23% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,22% |
| BONO|CCTS EU|1,55|2018-11-01 | IT0004922909 | 0,22% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,22% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,22% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,22% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,22% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,21% |
| BONO|BANCO BPM|2,38|2018-01-22 | XS1070681397 | 0,21% |
| BONO|ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,21% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,21% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,20% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,20% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,20% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,20% |
| BONO|JAPAN TOBACCO INC|2,10|2018-07-23 | USJ27869AN69 | 0,20% |
| BONO|REPUB PORTUGAL|4,95|2023-10-25 | PTOTEAOE0021 | 0,19% |
| BONO|HEIDELBERGCEMENT LUX|9,50|2018-12-15 | XS0686703736 | 0,19% |
| BONO|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 0,19% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,19% |
| BONO|FCA BANK IRELAND|1,25|2018-06-13 | XS1321405968 | 0,19% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,19% |
| BONO|INNOGY FINANCE|6,63|2019-01-31 | XS0399647675 | 0,19% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,19% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,18% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,18% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,18% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,18% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,18% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 0,18% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,18% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,17% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,17% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,17% |
| BONO|MEDIOBANCA|0,63|2022-09-27 | XS1689739347 | 0,17% |
| BONO|HEIDELBERGCEMENT LUX|8,50|2019-10-31 | XS0458685913 | 0,17% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,17% |
| BONO|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,17% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,17% |
| BONO|METRO AG|1,38|2021-10-28 | DE000A13R8M3 | 0,17% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,17% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,16% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,16% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,16% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,16% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,16% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,16% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,16% |
| BONO|EXPORT-IMPORT BANK|0,75|2022-06-08 | XS1624790751 | 0,16% |
| PAGARE|IM FORTIA 1FONDO TIT|0,14|2017-12-11 | ES0505087181 | 0,16% |
| ACCIONES|ENI | IT0003132476 | 0,16% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 0,16% |
| BONO|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 0,16% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,16% |
| BONO|AMERICAN HONDA|0,07|2019-03-11 | XS1288342147 | 0,16% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,16% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,15% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,15% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,15% |
| BONO|RBS|0,42|2019-10-08 | NL0009062215 | 0,15% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,15% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,14% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,14% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,14% |
| BONO|CHINA CONST BANK EUR|0,63|2020-02-17 | XS1566083512 | 0,14% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,14% |
| BONO|CREDIT AGRIC SA/LOND|0,47|2022-04-20 | XS1598861588 | 0,14% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,14% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,13% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 0,13% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,13% |
| BONO|ASAHI GROUP HOLDINGS|0,32|2021-09-19 | XS1577953760 | 0,13% |
| PAGARE|PAPELES Y CARTONES|0,20|2017-10-27 | ES0568561122 | 0,13% |
| PAGARE|EL CORTE INGLES|0,31|2017-11-21 | ES0505113615 | 0,13% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,13% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,13% |
| BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20 | XS0429484891 | 0,13% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,13% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,13% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,13% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,13% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,13% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,13% |
| BONO|DS SMITH PLC|1,38|2024-07-26 | XS1652512457 | 0,12% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,12% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,12% |
| BONO|BEST BUY|5,00|2018-08-01 | US086516AM34 | 0,12% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,12% |
| BONO|FCE BANK PLC 1|2,88|2017-10-03 | XS0838847381 | 0,12% |
| BONO|RENAULT S.A|3,13|2021-03-05 | FR0011769090 | 0,12% |
| BONO|FCA BANK IRELAND|4,00|2018-10-17 | XS0982584004 | 0,12% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,12% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,12% |
| BONO|TELEFONICA EMISIONES|2,24|2022-05-27 | XS1069430368 | 0,12% |
| BONO|GENERAL ELECTRIC|-0,02|2020-05-28 | XS1238900515 | 0,12% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,12% |
| BONO|PRICELINE GROUP INC|2,15|2022-11-25 | XS1325825211 | 0,11% |
| BONO|ALLIED IRISH BANK|2,75|2019-04-16 | XS1057481084 | 0,11% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,11% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,11% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,11% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,11% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,11% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,11% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,11% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,11% |
| BONO|BAT CAPITAL|0,17|2021-08-16 | XS1664643746 | 0,11% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,11% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,11% |
| BONO|INTESA SANPAOLO|0,72|2019-04-17 | XS1057822766 | 0,11% |
| BONO|SANTANDER CONS FINAN|1,10|2018-07-30 | XS1264601805 | 0,11% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 0,11% |
| BONO|UNICREDIT SPA|1,62|2017-10-31 | IT0004762578 | 0,11% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,11% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,11% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,11% |
| BONO|ACCIONA FINANCIACION|0,80|2018-05-10 | XS1597143905 | 0,11% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,11% |
| BONO|BANCO BPM|2,75|2020-07-27 | XS1266866927 | 0,11% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,11% |
| BONO|MEDIOBANCA|0,81|2018-01-31 | IT0004874654 | 0,11% |
| BONO|COMMERZBANK|5,00|2017-10-30 | DE000CZ22EH9 | 0,10% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,10% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,10% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 0,10% |
| BONO|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,10% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,10% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,09% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,09% |
| BONO|BMW US CAPITAL LLC|0,05|2019-03-18 | DE000A1Z6M04 | 0,09% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,09% |
| PAGARE|IM FORTIA 1FONDO TIT|0,14|2017-10-10 | ES0505087165 | 0,09% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,09% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,08% |
| BONO|G4S INTER FINANCE|2,63|2018-12-06 | XS0862010625 | 0,08% |
| BONO|ATF NETHERLANDS|1,50|2022-05-03 | XS1403685636 | 0,08% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,08% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,08% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,08% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,08% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,08% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 0,08% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,08% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,07% |
| PAGARE|TUBACEX|0,70|2018-06-29 | ES0532945443 | 0,02% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,07% |
| BONO|UNICREDIT SPA|1,10|2017-10-31 | IT0004854060 | 0,07% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,06% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,06% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,06% |
| BONO|INTESA SANPAOLO|4,13|2020-04-14 | XS0500187843 | 0,06% |
| BONO|SANTANDER CONS BANK|1,00|2019-02-25 | XS1369254310 | 0,06% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,06% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 0,06% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,06% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,06% |
| BONO|VOLKSWAGEN LEASING|3,25|2018-05-10 | XS0702452995 | 0,06% |
| BONO|WELLS FARGO|1,50|2022-09-12 | XS1288903278 | 0,06% |
| BONO|RAIFFEISEN BANK|1,88|2018-11-08 | XS0989620694 | 0,06% |
| BONO|FCA BANK IRELAND|1,38|2020-04-17 | XS1220057472 | 0,06% |
| BONO|BANCO BPM|2,63|2018-09-21 | XS1293577208 | 0,05% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,05% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,05% |
| BONO|SANTANDER CONS BANK|0,25|2019-09-30 | XS1496344794 | 0,05% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,05% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,05% |
| CEDULAS|CAIXABANK|0,39|2018-01-09 | ES0414970220 | 0,05% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,05% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,05% |
| BONO|F VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,05% |
| BONO|FCE BANK PLC 1|1,11|2020-05-13 | XS1232188257 | 0,05% |
| BONO|ACHMEA BANK|0,88|2018-09-17 | XS1291332952 | 0,05% |
| PAGARE|EL CORTE INGLES|0,27|2017-11-07 | ES0505113649 | 0,05% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,05% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,05% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,05% |
| BONO|GENERAL MOTORS FIN|3,10|2019-01-15 | US37045XBB10 | 0,05% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,04% |
| BONO|FCA BANK IRELAND|2,00|2019-10-23 | XS1111858756 | 0,04% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,04% |
| BONO|DVB BANK|1,63|2018-05-28 | XS0937197431 | 0,04% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,04% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,04% |
| BONO|FCA BANK IRELAND|0,57|2017-10-17 | XS1220057043 | 0,03% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,03% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,03% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,03% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,03% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,03% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,03% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,03% |
| PAGARE|EL CORTE INGLES|0,27|2017-12-19 | ES0505113664 | 0,03% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,57|2017-11-13 | ES0505072191 | 0,03% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 0,02% |
| BONO|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,02% |
| PAGARE|EL CORTE INGLES|0,29|2017-10-24 | ES0505113607 | 0,02% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,57|2017-10-09 | ES0505072183 | 0,02% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,02% |
| BONO|B.FEDERATIVE DU CRED|3,00|2024-05-21 | XS1069549761 | 0,02% |
| PAGARE|EL CORTE INGLES|0,24|2017-11-07 | ES0505113649 | 0,02% |
| PAGARE|EL CORTE INGLES|0,29|2017-10-10 | ES0505113599 | 0,02% |
| PAGARE|EL CORTE INGLES|0,30|2017-10-03 | ES0505113565 | 0,01% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,53|2017-10-09 | ES0505072183 | 0,01% |
| 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 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