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 2011-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010227546 | 6,40% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 5,03% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 4,39% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 3,81% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 3,71% |
| PARTICIPACIONES|BNP BOND WORLD | LU0251280367 | 2,79% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 2,26% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 2,20% | |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 2,19% | |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 2,09% | |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 2,04% |
| CEDULAS|UNICAJA|5,50|2016-03-23 | ES0458759034 | 1,81% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 1,66% |
| BONO|GLENCORE FINANCE|7,13|2015-04-23 | XS0359781191 | 1,21% |
| BONO|LAFARGE|6,13|2015-05-28 | XS0365901734 | 1,15% |
| BONO|RHODIA|7,00|2018-05-15 | XS0506721827 | 1,13% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 1,13% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 1,09% |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 1,09% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,07% |
| BONO|RCI BANQUE SA|4,00|2016-01-25 | XS0551845265 | 1,06% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,05% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,04% |
| BONO|MAPFRE|5,92|2037-07-24 | ES0224244063 | 1,04% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,01% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,99% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,97% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,95% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,89% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,86% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,84% |
| BONO|INEOS FINANCE PLC|9,25|2015-05-15 | XS0508553764 | 0,79% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,79% |
| BONO|ABENGOA|9,65|2015-02-25 | XS0469316458 | 0,78% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 0,78% |
| BONO|HEIDELBERGCEMENT|6,75|2015-12-15 | XS0520759803 | 0,77% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,77% |
| BONO|NEXTEL|5,95|2014-03-15 | US65332VBJ17 | 0,77% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,77% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,77% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 0,76% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,76% |
| BONO|SUNRISE|7,00|2017-12-31 | XS0548101723 | 0,76% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,75% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,75% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,73% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,73% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,73% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,72% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,71% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 0,71% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,71% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,70% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,69% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,68% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,66% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,66% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,64% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,63% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 0,62% |
| BONO|B.ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 0,62% |
| BONO|BANCAJA|1,19|2014-04-23 | ES0214977151 | 0,62% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,62% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 0,57% |
| BONO|ALCATEL- LUCENT|6,38|2014-04-07 | FR0010070805 | 0,57% |
| BONO|GPB EUROBOND|7,93|2013-06-28 | XS0372523281 | 0,57% |
| BONO|SBERBANK|5,50|2015-07-07 | XS0524435715 | 0,54% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,47% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,46% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,45% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,39% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,38% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 0,38% |
| BONO|BBVA INTL PREF UNI|8,50|2049-10-21 | XS0457228137 | 0,38% |
| BONO|GROHE HOLDING|8,63|2014-10-01 | XS0200848041 | 0,37% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,37% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,33% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,33% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,32% |
| BONO|IRISH NATIONWIDE|1,38|2012-06-26 | XS0306307694 | 0,21% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,19% |
| BONO|B.VALENCIA|1,21|2011-07-21 | ES0313980015 | 0,17% |
| 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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