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 2011-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 6,36% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 6,35% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010227546 | 4,59% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 4,45% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271024258 | 3,85% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 2,69% |
| PARTICIPACIONES|BNP BOND WORLD | LU0251280367 | 2,02% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,56% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 1,54% | |
| DEPOSITOS|BBVA|4,00|2011-07-16 | 1,54% | |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 1,51% |
| BONO|FCE BANK PLC|4,75|2015-01-19 | XS0628597683 | 1,50% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,48% |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-17 | 1,46% | |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,32% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,29% |
| CEDULAS|UNICAJA|5,50|2016-03-23 | ES0458759034 | 1,28% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 1,27% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,24% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 1,20% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 1,19% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 1,06% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 1,03% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 1,02% |
| BONO|SANTANDER ISSUANCES|1,77|2017-03-23 | XS0291652203 | 0,98% |
| BONO|MAPFRE|5,92|2037-07-24 | ES0224244063 | 0,93% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,80% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,80% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,79% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,78% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,77% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,77% |
| BONO|RCI BANQUE SA|4,00|2016-01-25 | XS0551845265 | 0,75% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,75% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,74% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,72% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 0,71% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,70% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,70% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,66% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,61% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,60% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,59% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,59% |
| BONO|HEIDELBERGCEMENT|6,75|2015-12-15 | XS0520759803 | 0,55% |
| BONO|INEOS FINANCE PLC|9,25|2015-05-15 | XS0508553764 | 0,54% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 0,54% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,54% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,54% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 0,54% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,54% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,53% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,53% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,53% |
| BONO|NEXTEL|5,95|2014-03-15 | US65332VBJ17 | 0,53% |
| BONO|SUNRISE|7,00|2017-12-31 | XS0548101723 | 0,53% |
| BONO|ARDAGH PACKAGING|7,38|2017-10-15 | XS0547007764 | 0,52% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,52% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,52% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,52% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,51% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 0,51% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 0,50% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,50% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,50% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,50% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,49% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,48% |
| BONO|B.VALENCIA|1,63|2012-02-23 | ES0313980023 | 0,48% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,48% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,46% |
| CEDULAS|B.PASTOR|3,25|2014-03-17 | ES0413770092 | 0,46% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,46% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,45% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,44% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,44% |
| BONO|BANKIA SAU|1,52|2014-04-23 | ES0214977151 | 0,44% |
| BONO|B.ESPIRITO SANTO|2,43|2013-02-25 | PTBLMWOM0002 | 0,43% |
| BONO|ABENGOA|9,60|2015-02-25 | XS0469316458 | 0,41% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 0,41% |
| BONO|GPB EUROBOND|7,93|2013-06-28 | XS0372523281 | 0,39% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,39% |
| BONO|RENAULT S.A|4,63|2016-05-25 | FR0011052117 | 0,38% |
| BONO|SBERBANK|5,50|2015-07-07 | XS0524435715 | 0,38% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,33% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,32% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 0,28% |
| BONO|BBVA INTL PREF UNI|8,50|2049-10-21 | XS0457228137 | 0,26% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,26% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,26% |
| BONO|GROHE HOLDING|8,63|2014-10-01 | XS0200848041 | 0,26% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,25% |
| BONO|CASINO GUICHARD|4,73|2021-05-26 | FR0011052661 | 0,25% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,23% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,23% |
| BONO|IRISH NATIONWIDE|1,71|2012-06-26 | XS0306307694 | 0,16% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,13% |
| BONO|B.VALENCIA|1,54|2011-07-21 | ES0313980015 | 0,12% |
| BONO|HBOS|4,38|2019-10-30 | XS0203871651 | 0,12% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,12% |
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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