IBERCAJA BP GLOBAL BONDS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146822004, ES0146822012
| Patrimonio | 245.323.478€ |
|---|---|
| Partícipes | 36.405 |
| Patrimonio por partícipe | 6.738,73€ |
Cartera del fondo a 2010-09-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,50|2010-10-01 | ES0000012783 | 15,10% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010227546 | 6,67% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 5,99% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 4,04% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 3,70% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 2,89% |
| PARTICIPACIONES|BNP BOND WORLD | LU0251280011 | 2,89% |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 2,31% | |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 2,19% | |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 2,17% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,83% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 1,75% |
| BONO|LAFARGE|6,13|2015-05-28 | XS0365901734 | 1,20% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 1,20% |
| BONO|GLENCORE FINANCE|5,25|2013-10-11 | XS0270776411 | 1,19% |
| BONO|CAPITAL MARKETS PLC|4,50|2012-11-08 | XS0329663065 | 1,18% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,15% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 1,12% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,10% |
| BONO|TELECOM ITALIA SPA|7,88|2014-01-22 | XS0409510590 | 1,09% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,91% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,89% |
| BONO|THYSSENKRUPP AG|8,00|2014-06-18 | DE000A0Z12Y2 | 0,86% |
| BONO|NEXTEL|5,95|2014-03-15 | US65332VBJ17 | 0,82% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,82% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 0,79% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,79% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,79% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 0,78% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,78% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,78% |
| BONO|REPUB PORTUGAL|5,45|2013-09-23 | PTOTEGOE0009 | 0,77% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,76% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,76% |
| BONO|GECINA SA|4,50|2014-09-19 | FR0010943316 | 0,75% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,75% |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 0,75% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,75% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,75% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,74% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,74% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 0,73% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,71% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,70% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,70% |
| BONO|B.ESPIRITO SANTO|1,89|2013-02-25 | PTBLMWOM0002 | 0,68% |
| BONO|MAPFRE|5,92|2037-07-24 | ES0224244063 | 0,66% |
| BONO|BANCAJA|1,06|2014-04-23 | ES0214977151 | 0,65% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,60% |
| BONO|GPB EUROBOND|7,93|2013-06-28 | XS0372523281 | 0,59% |
| BONO|CIRSA CAPITAL|7,88|2012-07-15 | XS0223834853 | 0,59% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 0,58% |
| BONO|BANQUE PSA FINANCE|3,88|2013-01-18 | XS0478488066 | 0,57% |
| BONO|ALCATEL- LUCENT|6,38|2014-04-07 | FR0010070805 | 0,57% |
| BONO|EUROPCAR GROUPE|8,13|2014-05-15 | XS0254144115 | 0,57% |
| BONO|SBERBANK|5,50|2015-07-07 | XS0524435715 | 0,57% |
| BONO|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 0,57% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,54% |
| BONO|SLM CORP|3,13|2012-09-17 | XS0230461054 | 0,54% |
| BONO|RHODIA|7,00|2018-05-15 | XS0506721827 | 0,39% |
| BONO|HEIDELBERGCEMENT|6,75|2015-12-15 | XS0520759803 | 0,39% |
| BONO|BBVA INTL PREF UNI|8,50|2049-10-21 | XS0457228137 | 0,39% |
| BONO|GROHE HOLDING|8,63|2014-10-01 | XS0200848041 | 0,38% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,38% |
| BONO|VALEO|3,75|2013-06-24 | FR0010206334 | 0,38% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,36% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,32% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,32% |
| BONO|IRISH NATIONWIDE|1,06|2012-06-26 | XS0306307694 | 0,31% |
| BONO|B.VALENCIA|1,07|2011-07-21 | ES0313980015 | 0,18% |
| BONO|HBOS|4,38|2019-10-30 | XS0203871651 | 0,17% |
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 BP GLOBAL BONDS, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
245,3M
patrimonio
36,4k
partícipes
4, en una escala de 1 al 7
perfil de riesgo