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 2019-06-30
El fondo invierte en 293 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|NORWEGIAN GOVT|3,75|2021-05-25 | NO0010572878 | 1,68% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 1,40% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 1,22% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 1,13% |
| BONO|CCTS EU|0,29|2022-06-15 | IT0005104473 | 1,09% |
| BONO|ESTADO ITALIAN0|1,20|2022-04-01 | IT0005244782 | 1,05% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 1,02% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,94% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,93% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 0,91% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,83% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,83% |
| BONO|MEDIOBANCA|0,49|2022-05-18 | XS1615501837 | 0,83% |
| BONO|BANK OF AMERICA|0,49|2022-02-07 | XS1560862580 | 0,72% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,72% |
| BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29 | DE000A2DASD4 | 0,69% |
| BONO|SKY PLC|1,50|2021-09-15 | XS1109741246 | 0,67% |
| BONO|GENERAL MOTORS FIN|0,96|2023-09-07 | XS1485748393 | 0,67% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 0,67% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,66% |
| BONO|NORWEGIAN GOVT|2,00|2023-05-24 | NO0010646813 | 0,66% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,66% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,65% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,65% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,65% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,65% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,64% |
| BONO|MEDIOBANCA|0,63|2022-09-27 | XS1689739347 | 0,64% |
| BONO|BNP PARIBAS|0,51|2022-09-22 | XS1584041252 | 0,63% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,62% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,62% |
| BONO|RCI BANQUE SA|0,26|2025-03-12 | FR0013322146 | 0,60% |
| BONO|VOLKSWAGEN LEASING|0,14|2021-07-06 | XS1642546078 | 0,60% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,59% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,59% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,58% |
| ACCIONES|FERROVIAL (ant cint) | ES0118900010 | 0,58% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,58% |
| BONO|CCTS EU|0,87|2024-10-15 | IT0005252520 | 0,57% |
| BONO|WELLS FARGO|0,19|2022-01-31 | XS1558022866 | 0,57% |
| BONO|BAT INTNAL FINAN PLC|3,63|2021-11-09 | XS0704178556 | 0,56% |
| ACCIONES|TOTAL | FR0000120271 | 0,55% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,54% |
| BONO|B.SANTANDER DER/RF|0,68|2022-03-21 | XS1578916261 | 0,53% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,53% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,53% |
| BONO|HYPOTHEKEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,52% |
| BONO|FCC AQUALIA|1,41|2022-06-08 | XS1627337881 | 0,52% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,51% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,51% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 0,50% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,49% |
| BONO|MONDI FINANCE PLC|3,38|2020-09-28 | XS0834719303 | 0,49% |
| BONO|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,48% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,48% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,48% |
| BONO|INTESA SANPAOLO|4,38|2019-10-15 | XS0842828120 | 0,48% |
| BONO|B.SANTANDER DER/RF|1,38|2022-12-14 | XS1330948818 | 0,47% |
| ACCIONES|VIVENDI | FR0000127771 | 0,47% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,47% |
| BONO|LLOYDS|0,44|2024-06-21 | XS1633845158 | 0,46% |
| BONO|COOPERATIEVE RABOBAN|3,75|2020-11-09 | XS0557252417 | 0,46% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 0,45% |
| BONO|B.SANTANDER DER/RF|2,00|2020-02-03 | XS1169791529 | 0,45% |
| BONO|SOCIETE GENERALE SA|0,54|2022-04-01 | XS1586146851 | 0,45% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,45% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,45% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 0,44% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 0,44% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,44% |
| BONO|NORD LB|1,00|2021-01-20 | DE000NLB8KA9 | 0,44% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,44% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,43% |
| BONO|BBVA|0,29|2022-04-12 | XS1594368539 | 0,43% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,43% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,43% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1907118464 | 0,43% |
| BONO|GENERAL MOTORS FIN|2,20|2024-04-01 | XS1939356645 | 0,43% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,42% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,42% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,42% |
| BONO|FLOWSERVE CORP|1,25|2022-03-17 | XS1196536731 | 0,41% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,39% |
| BONO|GENERAL MOTORS FIN|0,37|2021-05-10 | XS1609252645 | 0,39% |
| BONO|LEASEPLAN CORP|0,75|2022-10-03 | XS1693260702 | 0,39% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,38% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,38% |
| BONO|K+S AG REG|3,00|2022-06-20 | DE000A1PGZ82 | 0,38% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,38% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,37% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,37% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,37% |
| BONO|SUMIT MIT FINAN GROU|0,13|2022-06-14 | XS1621087359 | 0,36% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 0,36% |
| BONO|HSBC HOLDINGS|0,36|2022-09-27 | XS1586214956 | 0,36% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,36% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,35% |
| BONO|TELEFONICA EMISIONES|1,53|2025-01-17 | XS1550951211 | 0,35% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,35% |
| BONO|RCI BANQUE SA|0,34|2021-04-12 | FR0013250685 | 0,35% |
| BONO|ACCOR|1,25|2024-01-25 | FR0013233384 | 0,34% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,33% |
| BONO|FORD MOTOR CREDIT|3,02|2024-03-06 | XS1959498160 | 0,33% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,33% |
| BONO|BHARTI AIRTEL|3,38|2021-05-20 | XS1028954953 | 0,33% |
| BONO|VOLKSWAGEN BANK|1,88|2024-01-31 | XS1944390241 | 0,33% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,32% |
| ACCIONES|BAYER | DE000BAY0017 | 0,32% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,31% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,31% |
| BONO|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,31% |
| ACCIONES|EUROPCAR MOBILITY | FR0012789949 | 0,31% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,31% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,30% |
| BONO|VODAFONE GROUP|0,38|2021-11-22 | XS1574681620 | 0,30% |
| BONO|SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,30% |
| BONO|BANK OF AMERICA|0,03|2021-09-21 | XS1687279841 | 0,30% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,29% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,29% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,29% |
| BONO|BUNGE LTD FINANCE|4,35|2024-03-15 | US120568BA72 | 0,29% |
| BONO|GRUPO BIMBO SAB|4,50|2022-01-25 | USP4949BAH70 | 0,28% |
| BONO|ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,28% |
| BONO|ZIMMER BIOMET|3,55|2025-04-01 | US98956PAF99 | 0,28% |
| BONO|CA INC|4,50|2023-08-15 | US12673PAE51 | 0,28% |
| BONO|SACI FALABELLA|3,75|2023-04-30 | USP82290AA81 | 0,28% |
| BONO|INDIAN RAILWAY FINAN|3,73|2024-03-29 | XS1969727491 | 0,28% |
| BONO|CARDINAL HEALTH|3,20|2023-03-15 | US14149YAY41 | 0,28% |
| BONO|RCI BANQUE SA|0,26|2024-11-04 | FR0013292687 | 0,28% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,28% |
| BONO|SIGMA ALIMENTOS|4,13|2026-05-02 | USP8674JAE93 | 0,28% |
| PARTICIPACIONES|BELGRAVIA EPSILON | ES0114353032 | 0,28% |
| BONO|HYUNDAI CAPITAL|3,40|2024-06-20 | US44891CBB81 | 0,27% |
| ACCIONES|IMPERIAL BRANDS | GB0004544929 | 0,27% |
| BONO|VOLKSWAGEN LEASING|1,13|2024-04-04 | XS1692347526 | 0,27% |
| BONO|EQM MIDSTREAM|4,00|2024-08-01 | US26885BAA89 | 0,27% |
| BONO|ICCREA BANCA SPA|0,69|2021-02-01 | XS1762912571 | 0,27% |
| BONO|CASSA DEPOSITI|0,92|2023-03-09 | IT0005244774 | 0,27% |
| BONO|MACYS RETAIL HOLDING|3,63|2024-06-01 | US55616XAL10 | 0,27% |
| ACCIONES|INTERNATIONAL CONSOL | ES0177542018 | 0,26% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,26% |
| BONO|TAPESTRY INC|3,00|2022-07-15 | US189754AB06 | 0,25% |
| BONO|WHIRLPOOL|3,70|2023-03-01 | US96332HCF47 | 0,25% |
| BONO|FCE BANK PLC 1|0,19|2020-08-26 | XS1590503279 | 0,25% |
| ACCIONES|BAE SYSTEMS | GB0002634946 | 0,25% |
| BONO|DEUTSCHE PFANDBRIEF|0,44|2020-02-14 | DE000A2DASK9 | 0,24% |
| BONO|MYLAN|0,19|2020-05-24 | XS1619284372 | 0,24% |
| BONO|EP INFRAESTRUCTURE|1,66|2024-04-26 | XS1811024543 | 0,24% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,24% |
| BONO|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 0,23% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,23% |
| BONO|CNH INDUSTRIAL FIN|1,38|2022-05-23 | XS1616917800 | 0,23% |
| BONO|ACCIONA FINANCIACION|1,66|2019-12-29 | XS1542427676 | 0,23% |
| BONO|HEIDELBERGCEMENT LUX|8,50|2019-10-31 | XS0458685913 | 0,23% |
| BONO|METRO AG|1,38|2021-10-28 | DE000A13R8M3 | 0,23% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,23% |
| BONO|EXPORT-IMPORT BANK|0,75|2022-06-08 | XS1624790751 | 0,23% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,23% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 0,22% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,22% |
| BONO|B.SANTANDER DER/RF|0,41|2023-03-28 | XS1689234570 | 0,22% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 0,22% |
| ACCIONES|SAINSBURY | GB00B019KW72 | 0,22% |
| BONO|EASYJET PLC|1,13|2023-10-18 | XS1505884723 | 0,22% |
| BONO|RCI BANQUE SA|0,75|2022-09-26 | FR0013283371 | 0,21% |
| BONO|ALLIED IRISH BANK|1,38|2020-03-16 | XS1202664386 | 0,21% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,21% |
| ACCIONES|ROYAL MAIL PLC | GB00BDVZYZ77 | 0,21% |
| PAGARE|BARCELO|0,26|2019-09-10 | ES0505047169 | 0,21% |
| BONO|VOLTA ELECTRICITY|1,10|2023-02-13 | PTTGCSOM0007 | 0,21% |
| BONO|GOLDMAN SACHS|4,75|2021-10-12 | XS0270347304 | 0,20% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,20% |
| BONO|CELANESE US HOLDINGS|1,25|2025-02-11 | XS1713474671 | 0,20% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,19% |
| ACCIONES|EUTELSAT COMMUNICAT | FR0010221234 | 0,19% |
| BONO|CHINA CONST BANK EUR|0,63|2020-02-17 | XS1566083512 | 0,19% |
| BONO|PIRELLI & C SPA|1,38|2023-01-25 | XS1757843146 | 0,19% |
| ACCIONES|BABCOCK INTL | GB0009697037 | 0,19% |
| BONO|CREDIT AGRIC SA/LOND|0,49|2022-04-20 | XS1598861588 | 0,19% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,19% |
| BONO|ASAHI GROUP HOLDINGS|0,32|2021-09-19 | XS1577953760 | 0,19% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,19% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,19% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,18% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,18% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,18% |
| BONO|TRAFIGURA FUNDING|5,25|2023-03-19 | XS1793296465 | 0,18% |
| ACCIONES|PLAYTECH PLC | IM00B7S9G985 | 0,18% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,18% |
| BONO|RAIFFEISEN BANK|0,25|2021-07-05 | XS1852213930 | 0,18% |
| BONO|CARREFOUR BANQUE|0,30|2022-06-15 | FR0013342664 | 0,18% |
| PAGARE|TUBACEX|0,70|2019-07-02 | ES0532945724 | 0,18% |
| BONO|ELIS SA|1,75|2024-04-11 | FR0013413556 | 0,18% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,18% |
| BONO|HEINEKEN NV|1,25|2021-09-10 | XS1288852939 | 0,18% |
| BONO|DS SMITH PLC|1,38|2024-07-26 | XS1652512457 | 0,17% |
| BONO|EXPORT-IMPORT BANK|0,75|2023-05-28 | XS1717759499 | 0,17% |
| BONO|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 0,17% |
| ACCIONES|PANDORA | DK0060252690 | 0,17% |
| BONO|WHITBREAD GROUP|3,38|2025-10-16 | XS1235295539 | 0,17% |
| BONO|INDIAN OIL CORP|4,75|2024-01-16 | XS1936310371 | 0,17% |
| BONO|RCI BANQUE SA|0,12|2023-01-12 | FR0013309606 | 0,17% |
| BONO|EL CORTE INGLES|3,00|2024-03-15 | XS1886543476 | 0,17% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,17% |
| BONO|ANGLO AMER CAP|3,25|2023-04-03 | XS1052677892 | 0,17% |
| ACCIONES|WHITBREAD PLC | GB00B1KJJ408 | 0,17% |
| ACCIONES|VINCI SA | FR0000125486 | 0,17% |
| BONO|CASSA DEPOSITI|2,75|2021-05-31 | IT0005025389 | 0,16% |
| PAGARE|PAPELES Y CARTONES|0,18|2019-07-25 | ES0568561262 | 0,16% |
| BONO|TELEFONICA EMISIONES|2,24|2022-05-27 | XS1069430368 | 0,16% |
| BONO|BOOKING HOLDINGS|2,15|2022-11-25 | XS1325825211 | 0,16% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 0,16% |
| BONO|GEN ELEC CO|-0,02|2020-05-28 | XS1238900515 | 0,16% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,16% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,16% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,16% |
| BONO|ARCELOR MITTAL|0,95|2023-01-17 | XS1730873731 | 0,16% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,16% |
| BONO|K+S AG REG|4,13|2021-12-06 | XS0997941355 | 0,16% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,15% |
| BONO|BAT CAPITAL|0,19|2021-08-16 | XS1664643746 | 0,15% |
| BONO|OPEL FINANCE INTER|1,88|2019-10-15 | XS1121198094 | 0,15% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,15% |
| BONO|GALP ENERGIA|1,00|2023-02-15 | PTGALLOM0004 | 0,15% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,15% |
| PAGARE|EL CORTE INGLES|0,20|2019-07-09 | ES05051131V7 | 0,15% |
| PAGARE|PAPELES Y CARTONES|0,18|2019-07-12 | ES0568561270 | 0,15% |
| PAGARE|ACCIONA FINANCIACION|0,66|2020-04-24 | XS1989276271 | 0,15% |
| ACCIONES|UNIBAIL | FR0013326246 | 0,15% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,14% |
| BONO|BANCO BPM|2,75|2020-07-27 | XS1266866927 | 0,14% |
| BONO|VOLKSWAGEN BANK|0,38|2021-12-08 | XS1830992563 | 0,14% |
| BONO|CASSA DEPOSITI|0,75|2022-11-21 | IT0005314544 | 0,14% |
| BONO|VOLVO CAR AB|2,13|2024-04-02 | XS1971935223 | 0,14% |
| BONO|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,13% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,13% |
| BONO|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,13% |
| BONO|CEPSA FINANCE SA|1,00|2025-02-16 | XS1996435688 | 0,13% |
| BONO|NATWEST MARKETS|0,56|2021-09-27 | XS1884702207 | 0,13% |
| BONO|INTESA SANPAOLO|0,29|2023-03-17 | IT0005163602 | 0,12% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,12% |
| BONO|BAYER CAPITAL CORP|0,21|2022-06-26 | XS1840614736 | 0,12% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,12% |
| BONO|ELIS SA|1,88|2023-02-15 | FR0013318094 | 0,12% |
| BONO|NATIONAL EXPRESS|0,09|2020-05-15 | XS1717202730 | 0,11% |
| BONO|FORD MOTOR CREDIT|0,42|2023-11-15 | XS1821814982 | 0,11% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,11% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,11% |
| BONO|BARCLAYS|1,38|2026-01-24 | XS1757394322 | 0,11% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 0,11% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,11% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,10% |
| BONO|VOLKSWAGEN FIN SER A|0,38|2021-04-12 | XS1806453814 | 0,09% |
| BONO|ZIMMER BIOMET|1,41|2022-12-13 | XS1532765879 | 0,09% |
| BONO|MORGAN STANLEY|0,07|2021-11-09 | XS1706111876 | 0,09% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,09% |
| BONO|ESSELUNGA|0,88|2023-10-25 | XS1706921951 | 0,09% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,08% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,08% |
| ACCIONES|WPP | JE00B8KF9B49 | 0,08% |
| BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,08% |
| BONO|WELLS FARGO|1,50|2022-09-12 | XS1288903278 | 0,08% |
| BONO|FCA BANK IRELAND|1,38|2020-04-17 | XS1220057472 | 0,08% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,07% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,07% |
| PAGARE|ELECNOR|0,22|2019-07-19 | ES0529743835 | 0,07% |
| BONO|HYPOTHEKEBANK|0,63|2020-11-02 | DE000DHY4739 | 0,07% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,07% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,07% |
| BONO|ACCOR|2,63|2021-02-05 | FR0011731876 | 0,07% |
| 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|2019-10-29 | ES0532945880 | 0,06% |
| 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% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,05% |
| PAGARE|EUSKALTEL SA|0,18|2019-07-31 | XS1990800838 | 0,05% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,04% |
| BONO|FCA BANK IRELAND|1,00|2022-02-21 | XS1881804006 | 0,04% |
| PAGARE|AUDAX RENOVABLES|0,60|2019-09-23 | ES0536463088 | 0,04% |
| PAGARE|AUDAX RENOVABLES|0,94|2020-01-27 | ES0536463054 | 0,04% |
| ACCIONES|MYLAN | NL0011031208 | 0,03% |
| PAGARE|PIKOLIN SL|0,58|2019-07-29 | ES0505072449 | 0,03% |
| BONO|B.FEDERATIVE DU CRED|3,00|2024-05-21 | XS1069549761 | 0,02% |
| PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-07-10 | ES0505087389 | 0,02% |
| PAGARE|AUDAX RENOVABLES|0,76|2019-07-01 | ES0505039190 | 0,02% |
| PAGARE|AERNNOVA|0,15|2019-07-18 | XS2017345500 | 0,01% |
| PAGARE|AUDAX RENOVABLES|0,62|2019-11-04 | ES0536463096 | 0,01% |
| PAGARE|EUSKALTEL SA|-0,01|2019-07-31 | XS2008173549 | 0,01% |
| PAGARE|VOCENTO SA|0,39|2019-07-12 | ES0514820184 | 0,01% |
| PAGARE|MOTA-ENGIL|2,02|2019-09-18 | PTME1JJM0044 | 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
IBERCAJA CRECIMIENTO DINAMICO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
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