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 2017-12-31
El fondo invierte en 344 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ZODIAC AEROSPACE | FR0000125684 | 3,00% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 2,50% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 1,51% |
| SIMULTANEA|IBERCAJA BANCO|0,01|2018-01-02 | ES00000124C5 | 1,47% |
| ACCIONES|MONSANTO CO | US61166W1018 | 1,32% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,23% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 1,04% |
| ACCIONES|GEMALTO NV | NL0000400653 | 1,02% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,96% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,89% |
| ACCIONES|TOTAL | FR0000120271 | 0,87% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,84% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 0,82% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,82% |
| ACCIONES|ABERTIS | ES0111845014 | 0,81% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,75% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,74% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,69% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,69% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,67% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,67% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,65% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,64% |
| ACCIONES|BUWOG AG | AT00BUWOG001 | 0,64% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,64% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,63% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,62% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,62% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,61% |
| ACCIONES|ENAGAS | ES0130960018 | 0,60% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,55% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,54% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,53% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,52% |
| BONO|INTESA SANPAOLO|0,50|2020-02-03 | IT0005238859 | 0,51% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,51% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,49% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,49% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,48% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,48% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,48% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,47% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,46% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,46% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,45% |
| BONO|CCTS EU|0,83|2024-10-15 | IT0005252520 | 0,44% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,44% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,44% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,44% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,44% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,44% |
| PAGARE|B.SABADELL|0,12|2018-01-31 | ES0513862HZ5 | 0,43% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,43% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,43% |
| BONO|MEDIOBANCA|4,00|2018-09-30 | IT0004955685 | 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% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,42% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,42% |
| 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% |
| ACCIONES|AXIARE PATRIMONIO | ES0105026001 | 0,41% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,40% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,40% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,39% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,39% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,39% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,39% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,38% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,38% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,36% |
| BONO|MONDI FINANCE PLC|3,38|2020-09-28 | XS0834719303 | 0,36% |
| ACCIONES|VINCI SA | FR0000125486 | 0,35% |
| BONO|LLOYDS|0,45|2024-06-21 | XS1633845158 | 0,35% |
| BONO|INTESA SANPAOLO|4,38|2019-10-15 | XS0842828120 | 0,35% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,35% |
| BONO|BANK OF AMERICA|0,52|2020-09-14 | XS1290851184 | 0,34% |
| BONO|SANTAN INTNL DEBT|1,38|2022-12-14 | XS1330948818 | 0,34% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,34% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,34% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,34% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,33% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,33% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,33% |
| BONO|NYKREDIT REALKREDIT|0,24|2022-06-02 | DK0009514473 | 0,33% |
| BONO|NORD LB|1,00|2021-01-20 | DE000NLB8KA9 | 0,32% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,32% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,32% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,31% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,31% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,31% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,31% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,31% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,31% |
| BONO|MEDIOBANCA|0,63|2022-09-27 | XS1689739347 | 0,31% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 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|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,30% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,30% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,30% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,29% |
| ACCIONES|VIVENDI | FR0000127771 | 0,29% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,29% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,28% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 0,28% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,28% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,28% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,28% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 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% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 0,27% |
| BONO|FORD MOTOR CREDIT|0,37|2024-12-01 | XS1729872736 | 0,27% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,27% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,27% |
| BONO|SUMIT MIT FINAN GROU|0,12|2022-06-14 | XS1621087359 | 0,27% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,27% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,27% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,26% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,26% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,26% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,26% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 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% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,25% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,25% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,25% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,24% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,24% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,24% |
| PAGARE|GESTAMP AUTOMOCION,|0,20|2018-01-18 | ES0505223034 | 0,23% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,23% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,23% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,23% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,23% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,22% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,22% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,22% |
| BONO|BANK OF AMERICA|0,04|2021-09-21 | XS1687279841 | 0,22% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,22% |
| BONO|BANCO BPM|2,38|2018-01-22 | XS1070681397 | 0,22% |
| BONO|ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,21% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,21% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,21% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,21% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,21% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,21% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,20% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,20% |
| BONO|DEUTSCHE PFANDBRIEF|1,38|2018-01-15 | DE000A13SWA4 | 0,20% |
| BONO|REPUB PORTUGAL|4,95|2023-10-25 | PTOTEAOE0021 | 0,20% |
| BONO|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,20% |
| BONO|HEIDELBERGCEMENT LUX|9,50|2018-12-15 | XS0686703736 | 0,20% |
| BONO|INTESA SANPAOLO|0,50|2020-02-02 | IT0005239535 | 0,20% |
| BONO|JAPAN TOBACCO INC|2,10|2018-07-23 | USJ27869AN69 | 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|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,18% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,18% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,18% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,18% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,18% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,17% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,17% |
| BONO|HEIDELBERGCEMENT LUX|8,50|2019-10-31 | XS0458685913 | 0,17% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 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|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,17% |
| BONO|METRO AG|1,38|2021-10-28 | DE000A13R8M3 | 0,17% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,17% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,17% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,17% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,17% |
| BONO|B.SANTANDER DER/RF|0,42|2023-03-28 | XS1724681876 | 0,16% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,16% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 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|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,16% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,16% |
| BONO|EXPORT-IMPORT BANK|0,75|2022-06-08 | XS1624790751 | 0,16% |
| PAGARE|IM FORTIA 1FONDO TIT|0,14|2018-03-12 | ES0505087199 | 0,16% |
| ACCIONES|ENI | IT0003132476 | 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|0,08|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 | 0,16% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,16% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,15% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,15% |
| BONO|RBS|0,42|2019-10-08 | NL0009062215 | 0,15% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,15% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,15% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,15% |
| 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|CREDIT AGRIC SA/LOND|0,47|2022-04-20 | XS1598861588 | 0,14% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,14% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 0,14% |
| BONO|ASAHI GROUP HOLDINGS|0,32|2021-09-19 | XS1577953760 | 0,14% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,14% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,14% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,13% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,13% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,13% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 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|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,13% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,13% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,13% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,13% |
| BONO|DS SMITH PLC|1,38|2024-07-26 | XS1652512457 | 0,13% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,12% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,12% |
| BONO|EXPORT-IMPORT BANK|0,75|2023-05-28 | XS1717759499 | 0,12% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,12% |
| BONO|BEST BUY|5,00|2018-08-01 | US086516AM34 | 0,12% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,12% |
| BONO|RENAULT S.A|3,13|2021-03-05 | FR0011769090 | 0,12% |
| BONO|MADRILEÑA RED GAS FI|3,78|2018-09-11 | XS0969350999 | 0,12% |
| BONO|FCA BANK IRELAND|4,00|2018-10-17 | XS0982584004 | 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|PRICELINE GROUP INC|2,15|2022-11-25 | XS1325825211 | 0,12% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,12% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,12% |
| BONO|ALLIED IRISH BANK|2,75|2019-04-16 | XS1057481084 | 0,12% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,12% |
| BONO|INTESA SANPAOLO|4,00|2019-05-20 | XS1069508494 | 0,11% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,11% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,11% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,11% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,11% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 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|INTESA SANPAOLO|0,72|2019-04-17 | XS1057822766 | 0,11% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 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|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,11% |
| BONO|ACCIONA FINANCIACION|0,80|2018-05-10 | XS1597143905 | 0,11% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,11% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,11% |
| BONO|GALP ENERGIA|1,00|2023-02-15 | PTGALLOM0004 | 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|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,10% |
| BONO|CASSA DEPOSITI|0,75|2022-11-21 | IT0005314544 | 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|VOLKSWAGEN BANK|0,09|2021-06-15 | XS1734547919 | 0,10% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,10% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,10% |
| 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|INTESA SANPAOLO|2,35|2023-03-17 | IT0005163602 | 0,09% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,09% |
| PAGARE|EL CORTE INGLES|0,23|2018-01-09 | ES0505113672 | 0,09% |
| PAGARE|IM FORTIA 1FONDO TIT|0,22|2018-04-10 | ES0505087223 | 0,09% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,09% |
| BONO|G4S INTER FINANCE|2,63|2018-12-06 | XS0862010625 | 0,09% |
| BONO|NATIONAL EXPRESS|0,07|2020-05-15 | XS1717202730 | 0,08% |
| BONO|ATF NETHERLANDS|1,50|2022-05-03 | XS1403685636 | 0,08% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,08% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,08% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,08% |
| PAGARE|AUDAX ENERGIA|0,90|2018-05-28 | ES0505039059 | 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|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,08% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 0,08% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,08% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,08% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,08% |
| PAGARE|TUBACEX|0,70|2018-06-29 | ES0532945443 | 0,02% |
| BONO|MORGAN STANLEY|0,05|2021-11-09 | XS1706111876 | 0,07% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,07% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 0,07% |
| PAGARE|EL CORTE INGLES|0,24|2018-01-09 | ES0505113672 | 0,01% |
| 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|VOLKSWAGEN LEASING|3,25|2018-05-10 | XS0702452995 | 0,06% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 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|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,06% |
| BONO|BANCO BPM|2,63|2018-09-21 | XS1293577208 | 0,06% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,05% |
| BONO|SANTANDER CONS BANK|0,25|2019-09-30 | XS1496344794 | 0,05% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,05% |
| PAGARE|EL CORTE INGLES|0,27|2018-01-09 | ES0505113672 | 0,05% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,05% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,05% |
| CEDULAS|CAIXABANK|0,39|2018-01-09 | ES0414970220 | 0,05% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 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|VOCENTO SA|0,53|2018-01-19 | ES0514820010 | 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|SANTANDER CONS FINAN|0,50|2021-10-04 | XS1690133811 | 0,04% |
| PAGARE|TUBACEX|0,70|2018-10-18 | ES0532945518 | 0,04% |
| 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|DEUTSCHE BANK|1,50|2022-01-20 | DE000DL19TA6 | 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|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,03% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,03% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,56|2018-02-12 | ES0505072225 | 0,03% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,03% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,03% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,03% |
| PAGARE|EL CORTE INGLES|0,23|2018-01-23 | ES0505113680 | 0,03% |
| BONO|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,02% |
| PAGARE|EL CORTE INGLES|0,26|2018-01-16 | ES0505113698 | 0,02% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,56|2018-03-12 | ES0505072233 | 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|0,25|2018-01-09 | ES0505113672 | 0,01% |
| PAGARE|EL CORTE INGLES|0,27|2018-01-30 | ES0505113706 | 0,01% |
| BONO|VOLTA ELECTRICITY|2,98|2018-02-16 | PTTGUFOM0018 | 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