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 2018-09-30
El fondo invierte en 304 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|GEMALTO NV | NL0000400653 | 2,44% |
| PARTICIPACIONES|ALPHA | ES0146756004 | 2,35% |
| ACCIONES|PAPELES Y CARTONES | ES0168561019 | 1,62% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,58% |
| BONO|GOLDMAN SACHS|0,68|2021-07-27 | XS1458408306 | 1,31% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,21% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 1,06% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 0,99% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,99% |
| ACCIONES|INNOGY SE | DE000A2LQ2L3 | 0,97% |
| ACCIONES|TOTAL | FR0000120271 | 0,90% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,87% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,87% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,87% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,85% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,79% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,79% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,78% |
| BONO|MEDIOBANCA|0,48|2022-05-18 | XS1615501837 | 0,75% |
| ACCIONES|ENAGAS | ES0130960018 | 0,75% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,69% |
| BONO|BANK OF AMERICA|0,48|2022-02-07 | XS1560862580 | 0,68% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,66% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,64% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,64% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,63% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,63% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,62% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,61% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,61% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,61% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,61% |
| BONO|UNICREDIT SPA|0,38|2023-06-30 | IT0005199267 | 0,60% |
| BONO|ESTADO ITALIAN0|3,75|2021-03-01 | IT0004634132 | 0,60% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,59% |
| BONO|BNP PARIBAS|0,53|2022-09-22 | XS1584041252 | 0,59% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,59% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,58% |
| BONO|MEDIOBANCA|0,63|2022-09-27 | XS1689739347 | 0,57% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,57% |
| BONO|VOLKSWAGEN LEASING|0,13|2021-07-06 | XS1642546078 | 0,56% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,56% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,56% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,55% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,54% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,54% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,54% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 0,53% |
| BONO|DEUTSCHE BANK|0,23|2019-04-15 | DE000DB7XHM0 | 0,53% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,53% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,53% |
| BONO|CCTS EU|0,83|2024-10-15 | IT0005252520 | 0,52% |
| BONO|B.SANTANDER DER/RF|0,70|2022-03-21 | XS1578916261 | 0,50% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,50% |
| BONO|HYPOTHEKEBANK|0,48|2021-02-08 | DE000DHY4788 | 0,49% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,49% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,49% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,48% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,48% |
| BONO|MONDI FINANCE PLC|3,38|2020-09-28 | XS0834719303 | 0,46% |
| BONO|INTESA SANPAOLO|4,38|2019-10-15 | XS0842828120 | 0,45% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,45% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,44% |
| BONO|LLOYDS|0,46|2024-06-21 | XS1633845158 | 0,44% |
| ACCIONES|VINCI SA | FR0000125486 | 0,44% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,43% |
| BONO|B.SANTANDER DER/RF|1,38|2022-12-14 | XS1330948818 | 0,43% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,43% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,43% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,43% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,43% |
| BONO|DVB BANK|0,58|2020-02-10 | XS1562586955 | 0,43% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,42% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,42% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,42% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 0,42% |
| BONO|UNICREDIT SPA|0,68|2020-02-19 | XS1169707087 | 0,42% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,41% |
| BONO|NORD LB|1,00|2021-01-20 | DE000NLB8KA9 | 0,41% |
| BONO|ESTADO ITALIAN0|1,20|2022-04-01 | IT0005244782 | 0,41% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,41% |
| BONO|BBVA|0,28|2022-04-12 | XS1594368539 | 0,41% |
| ACCIONES|VIVENDI | FR0000127771 | 0,40% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,40% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1778824885 | 0,40% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,40% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,40% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,40% |
| BONO|ESTADO ITALIAN0|2,00|2020-06-15 | XS0222189564 | 0,39% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,39% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,39% |
| BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22 | XS1521058518 | 0,39% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,38% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,37% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,37% |
| BONO|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 0,36% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,36% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,36% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,35% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,35% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,35% |
| BONO|HYPOTHEKEBANK|0,18|2019-05-08 | DE000DHY4853 | 0,35% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,35% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,34% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,34% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,34% |
| BONO|SUMIT MIT FINAN GROU|0,13|2022-06-14 | XS1621087359 | 0,34% |
| BONO|HSBC HOLDINGS|0,38|2022-09-27 | XS1586214956 | 0,34% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,34% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,34% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,33% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,33% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,33% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 0,33% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,33% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,33% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,32% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,32% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,32% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,31% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,31% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,31% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,30% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 0,30% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,30% |
| BONO|ACCOR|2,63|2021-02-05 | FR0011731876 | 0,30% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,30% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,29% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,29% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,28% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,28% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,28% |
| BONO|VODAFONE GROUP|0,38|2021-11-22 | XS1574681620 | 0,28% |
| BONO|BANK OF AMERICA|0,05|2021-09-21 | XS1687279841 | 0,28% |
| PAGARE|ELECNOR|0,20|2018-10-22 | ES0529743629 | 0,28% |
| PAGARE|BARCELO|0,22|2018-10-19 | ES0505047094 | 0,28% |
| BONO|ESTADO ITALIAN0|0,25|2019-06-14 | IT0005335879 | 0,28% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,28% |
| BONO|ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,27% |
| BONO|RCI BANQUE SA|0,25|2024-11-04 | FR0013292687 | 0,27% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,26% |
| BONO|REPUB PORTUGAL|4,95|2023-10-25 | PTOTEAOE0021 | 0,26% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,26% |
| PAGARE|EL CORTE INGLES|0,28|2019-01-15 | ES05051130L0 | 0,26% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,26% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,25% |
| BONO|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,25% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,25% |
| BONO|ICCREA BANCA SPA|0,68|2021-02-01 | XS1762912571 | 0,25% |
| BONO|FCE BANK PLC 1|0,18|2020-08-26 | XS1590503279 | 0,23% |
| BONO|DEUTSCHE PFANDBRIEF|0,43|2020-02-14 | DE000A2DASK9 | 0,23% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,22% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,22% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,22% |
| BONO|ACCIONA FINANCIACION|1,68|2019-12-29 | XS1542427676 | 0,22% |
| BONO|HEIDELBERGCEMENT LUX|8,50|2019-10-31 | XS0458685913 | 0,22% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,22% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,22% |
| BONO|METRO AG|1,38|2021-10-28 | DE000A13R8M3 | 0,22% |
| BONO|CNH INDUSTRIAL FIN|1,38|2022-05-23 | XS1616917800 | 0,21% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,21% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 0,21% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,21% |
| BONO|EXPORT-IMPORT BANK|0,75|2022-06-08 | XS1624790751 | 0,21% |
| BONO|VOLTA ELECTRICITY|1,10|2023-02-13 | PTTGCSOM0007 | 0,21% |
| BONO|B.SANTANDER DER/RF|0,43|2023-03-28 | XS1689234570 | 0,21% |
| BONO|INTESA SANPAOLO|0,80|2021-02-28 | IT0005161325 | 0,21% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,21% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,20% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,20% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,20% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,20% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,20% |
| BONO|NATWEST MARKETS|0,43|2019-10-08 | NL0009062215 | 0,20% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,19% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,19% |
| ACCIONES|ENI | IT0003132476 | 0,19% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,19% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,18% |
| BONO|CHINA CONST BANK EUR|0,63|2020-02-17 | XS1566083512 | 0,18% |
| BONO|CREDIT AGRIC SA/LOND|0,48|2022-04-20 | XS1598861588 | 0,17% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,17% |
| BONO|ASAHI GROUP HOLDINGS|0,32|2021-09-19 | XS1577953760 | 0,17% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,17% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,17% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,17% |
| BONO|CARREFOUR BANQUE|0,30|2022-06-15 | FR0013342664 | 0,17% |
| BONO|RAIFFEISEN BANK|0,25|2021-07-05 | XS1852213930 | 0,17% |
| BONO|COOPERATIEVE RABOBAN|5,88|2019-05-20 | XS0429484891 | 0,17% |
| PAGARE|TUBACEX|0,70|2019-07-02 | ES0532945724 | 0,17% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,17% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,16% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,16% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,16% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 0,16% |
| BONO|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 0,16% |
| BONO|EXPORT-IMPORT BANK|0,75|2023-05-28 | XS1717759499 | 0,16% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,16% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,16% |
| BONO|DS SMITH PLC|1,38|2024-07-26 | XS1652512457 | 0,16% |
| BONO|RENAULT S.A|3,13|2021-03-05 | FR0011769090 | 0,15% |
| PAGARE|PAPELES Y CARTONES|0,20|2018-10-26 | ES0568561189 | 0,15% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,15% |
| BONO|ANGLO AMER CAP|3,25|2023-04-03 | XS1052677892 | 0,15% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,15% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,15% |
| BONO|TELEFONICA EMISIONES|2,24|2022-05-27 | XS1069430368 | 0,15% |
| BONO|GEN ELEC CO|-0,02|2020-05-28 | XS1238900515 | 0,15% |
| BONO|BOOKING HOLDINGS|2,15|2022-11-25 | XS1325825211 | 0,15% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,15% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,15% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,15% |
| PAGARE|EL CORTE INGLES|0,27|2018-10-16 | ES05051130B1 | 0,15% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,15% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,14% |
| BONO|OPEL FINANCE INTER|1,88|2019-10-15 | XS1121198094 | 0,14% |
| BONO|BAT CAPITAL|0,18|2021-08-16 | XS1664643746 | 0,14% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,14% |
| BONO|INTESA SANPAOLO|4,00|2019-05-20 | XS1069508494 | 0,14% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,14% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,14% |
| PAGARE|ACCIONA FINANCIACION|0,71|2019-04-26 | XS1815320251 | 0,14% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,14% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,14% |
| BONO|GALP ENERGIA|1,00|2023-02-15 | PTGALLOM0004 | 0,14% |
| BONO|BANCO BPM|2,75|2020-07-27 | XS1266866927 | 0,13% |
| BONO|VOLKSWAGEN BANK|0,38|2021-12-08 | XS1830992563 | 0,13% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,13% |
| BONO|NYKREDIT REALKREDIT|0,88|2019-06-13 | DK0009510992 | 0,13% |
| BONO|CASINO GUICHARD|5,98|2021-05-26 | FR0011052661 | 0,13% |
| BONO|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,12% |
| BONO|CASSA DEPOSITI|0,75|2022-11-21 | IT0005314544 | 0,12% |
| BONO|BANK OF AMERICA|1,14|2019-05-06 | XS0191752434 | 0,12% |
| BONO|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,12% |
| BONO|NATWEST MARKETS|0,58|2021-09-27 | XS1884702207 | 0,12% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,11% |
| BONO|INTESA SANPAOLO|0,27|2023-03-17 | IT0005163602 | 0,11% |
| ACCIONES|TECHNIPFMC | GB00BDSFG982 | 0,11% |
| BONO|BAYER CAPITAL CORP|0,23|2022-06-26 | XS1840614736 | 0,11% |
| BONO|NATIONAL EXPRESS|0,08|2020-05-15 | XS1717202730 | 0,11% |
| ACCIONES|BAYER | DE000BAY0017 | 0,11% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,11% |
| BONO|DEUTSCHE BANK|1,25|2021-09-08 | DE000DB7XJB9 | 0,11% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,11% |
| BONO|ELIS SA|1,88|2023-02-15 | FR0013318094 | 0,10% |
| PAGARE|AUDAX ENERGIA|0,93|2019-01-14 | ES0505039141 | 0,10% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,10% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,10% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 0,10% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,10% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,10% |
| PAGARE|TUBACEX|0,70|2019-02-12 | ES0532945617 | 0,09% |
| BONO|VOLKSWAGEN FIN SER A|0,38|2021-04-12 | XS1806453814 | 0,09% |
| BONO|MORGAN STANLEY|0,06|2021-11-09 | XS1706111876 | 0,09% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,09% |
| PAGARE|EUSKALTEL SA|0,18|2018-11-30 | XS1888969364 | 0,08% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 0,08% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,08% |
| ACCIONES|ENVISION HEALTH CORP | US29414D1000 | 0,08% |
| BONO|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 0,08% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,08% |
| BONO|SANTANDER CONS BANK|1,00|2019-02-25 | XS1369254310 | 0,08% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,08% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,07% |
| BONO|WELLS FARGO|1,50|2022-09-12 | XS1288903278 | 0,07% |
| BONO|FCA BANK IRELAND|1,38|2020-04-17 | XS1220057472 | 0,07% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,07% |
| BONO|SANTANDER CONS BANK|0,25|2019-09-30 | XS1496344794 | 0,07% |
| PAGARE|PAPELES Y CARTONES|0,35|2018-11-14 | ES0568561163 | 0,07% |
| PAGARE|AUDAX ENERGIA|0,70|2019-02-04 | ES0505039166 | 0,07% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,07% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,07% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,07% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,07% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,07% |
| ACCIONES|RITE AID CORP | US7677541044 | 0,07% |
| BONO|FCE BANK PLC 1|1,11|2020-05-13 | XS1232188257 | 0,06% |
| BONO|GENERAL MOTORS FIN|3,10|2019-01-15 | US37045XBB10 | 0,06% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,06% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 0,06% |
| BONO|SANTANDER CONS FINAN|0,50|2021-10-04 | XS1690133811 | 0,06% |
| PAGARE|TUBACEX|0,70|2018-10-18 | ES0532945518 | 0,06% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,05% |
| BONO|KINDER MORGAN INC|1,50|2022-03-16 | XS1196817156 | 0,05% |
| BONO|DEUTSCHE BANK|1,50|2022-01-20 | DE000DL19TA6 | 0,05% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,05% |
| PAGARE|PIKOLIN SL|0,57|2018-11-12 | ES0505072332 | 0,05% |
| ACCIONES|COLONIAL | ES0139140174 | 0,05% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 0,04% |
| PAGARE|EL CORTE INGLES|0,27|2018-10-02 | ES0505113979 | 0,04% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,04% |
| PAGARE|VOCENTO SA|0,45|2018-10-12 | ES0514820093 | 0,03% |
| BONO|FCA BANK IRELAND|1,00|2022-02-21 | XS1881804006 | 0,03% |
| BONO|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,03% |
| PAGARE|IM FORTIA 1FONDO TIT|0,10|2018-12-10 | ES0505087280 | 0,03% |
| BONO|B.FEDERATIVE DU CRED|3,00|2024-05-21 | XS1069549761 | 0,02% |
| PAGARE|EUSKALTEL SA|0,20|2018-10-29 | XS1851278694 | 0,02% |
| PAGARE|PIKOLIN SL|0,58|2018-11-12 | ES0505072332 | 0,02% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,02% |
| PAGARE|EUSKALTEL SA|0,19|2018-11-30 | XS1861505896 | 0,01% |
| PAGARE|VOCENTO SA|0,45|2018-12-14 | ES0514820119 | 0,01% |
| PAGARE|C.A.F.|0,04|2018-12-12 | XS1880340556 | 0,01% |
| PAGARE|AUDAX ENERGIA|0,47|2018-10-08 | ES0505039125 | 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