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 2010-12-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010227546 | 6,77% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 6,09% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 5,15% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 5,11% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 4,49% |
| PARTICIPACIONES|BNP PA L1 BOND WORLD | LU0251280367 | 3,01% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 2,99% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 2,32% | |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 2,30% | |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 2,19% | |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,81% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 1,80% |
| BONO|GLENCORE FINANCE|7,13|2015-04-23 | XS0359781191 | 1,26% |
| BONO|LAFARGE|6,13|2015-05-28 | XS0365901734 | 1,22% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 1,21% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 1,20% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,18% |
| BONO|RCI BANQUE SA|4,00|2016-01-25 | XS0551845265 | 1,13% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,11% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 1,07% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,06% |
| BONO|KINGDOM SPAIN|3,25|2016-04-30 | ES00000122X5 | 1,06% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,05% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 1,05% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,04% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,92% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,90% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,88% |
| BONO|THYSSENKRUPP AG|8,00|2014-06-18 | DE000A0Z12Y2 | 0,87% |
| BONO|NEXTEL|5,95|2014-03-15 | US65332VBJ17 | 0,83% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,82% |
| BONO|INEOS FINANCE PLC|9,25|2015-05-15 | XS0508553764 | 0,81% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,81% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 0,80% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,80% |
| BONO|HEIDELBERGCEMENT|6,75|2015-12-15 | XS0520759803 | 0,80% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,79% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 0,79% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,78% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,78% |
| BONO|GECINA SA|4,50|2014-09-19 | FR0010943316 | 0,78% |
| BONO|REPUB PORTUGAL|5,45|2013-09-23 | PTOTEGOE0009 | 0,77% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,77% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,77% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,74% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,74% |
| BONO|GROHE HOLDING|3,86|2014-01-15 | XS0282457349 | 0,73% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,73% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,73% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,73% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,71% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,68% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,67% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,66% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,66% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 0,65% |
| BONO|BANCAJA|1,20|2014-04-23 | ES0214977151 | 0,64% |
| BONO|B.ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 0,62% |
| BONO|GPB EUROBOND|7,93|2013-06-28 | XS0372523281 | 0,61% |
| BONO|MAPFRE|5,92|2037-07-24 | ES0224244063 | 0,60% |
| BONO|CIRSA CAPITAL|7,88|2012-07-15 | XS0223834853 | 0,60% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 0,59% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,59% |
| BONO|SBERBANK|5,50|2015-07-07 | XS0524435715 | 0,58% |
| BONO|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 0,57% |
| BONO|ALCATEL- LUCENT|6,38|2014-04-07 | FR0010070805 | 0,57% |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 0,54% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,50% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,48% |
| BONO|RHODIA|7,00|2018-05-15 | XS0506721827 | 0,40% |
| BONO|GROHE HOLDING|8,63|2014-10-01 | XS0200848041 | 0,39% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 0,39% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,38% |
| BONO|BBVA INTL PREF UNI|8,50|2049-10-21 | XS0457228137 | 0,37% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,37% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,36% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,31% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,31% |
| BONO|IRISH NATIONWIDE|1,19|2012-06-26 | XS0306307694 | 0,29% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,19% |
| BONO|B.VALENCIA|1,21|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
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