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 2011-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 6,60% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 6,41% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 4,99% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271024258 | 4,02% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 2,86% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 2,69% |
| PARTICIPACIONES|BNP BOND WORLD | LU0251280367 | 2,22% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 1,99% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 1,73% | |
| PARTICIPACIONES|AXA GLOBAL EMERGING | LU0227125944 | 1,68% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 1,67% |
| BONO|FCE BANK PLC|4,75|2015-01-19 | XS0628597683 | 1,64% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,61% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,56% |
| CEDULAS|UNICAJA|5,50|2016-03-23 | ES0458759034 | 1,46% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,41% |
| PARTICIPACIONES|BNY MELLON EMERG MKT | IE00B06YC548 | 1,37% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 1,30% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 1,24% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,22% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,12% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,10% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 1,06% |
| BONO|SANTANDER ISSUANCES|1,79|2017-03-23 | XS0291652203 | 1,00% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,97% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 0,96% |
| BONO|ITV PLC|10,00|2014-06-30 | XS0437125197 | 0,95% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,89% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,85% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,83% |
| BONO|RCI BANQUE SA|4,00|2016-01-25 | XS0551845265 | 0,81% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 0,81% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,80% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,80% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,79% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,78% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,77% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,77% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,76% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,75% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,75% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,71% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,69% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,68% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,67% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,64% |
| BONO|NEXTEL|5,95|2014-03-15 | US65332VBJ17 | 0,61% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,61% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,59% |
| BONO|HEIDELBERGCEMENT|6,75|2015-12-15 | XS0520759803 | 0,58% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,58% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,57% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,57% |
| BONO|SUNRISE|7,00|2017-12-31 | XS0548101723 | 0,56% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,55% |
| BONO|INEOS FINANCE PLC|9,25|2015-05-15 | XS0508553764 | 0,55% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 0,55% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,54% |
| BONO|ARDAGH PACKAGING|7,38|2017-10-15 | XS0547007764 | 0,54% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,54% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,54% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,53% |
| BONO|B.VALENCIA|1,73|2012-02-23 | ES0313980023 | 0,53% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,53% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,52% |
| CEDULAS|B.PASTOR|3,25|2014-03-17 | ES0413770092 | 0,51% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,50% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,50% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,50% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 0,49% |
| BONO|BANKIA SAU|1,76|2014-04-23 | ES0214977151 | 0,49% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,45% |
| BONO|GPB EUROBOND|7,93|2013-06-28 | XS0372523281 | 0,45% |
| BONO|B.ESPIRITO SANTO|2,54|2013-02-25 | PTBLMWOM0002 | 0,45% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,44% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,44% |
| BONO|ABENGOA|9,60|2015-02-25 | XS0469316458 | 0,43% |
| BONO|SBERBANK|5,50|2015-07-07 | XS0524435715 | 0,43% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,42% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,41% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 0,41% |
| BONO|RENAULT S.A|4,63|2016-05-25 | FR0011052117 | 0,40% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 0,40% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,40% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,38% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,38% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,35% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,29% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 0,28% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,27% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,27% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,25% |
| BONO|GROHE HOLDING|8,63|2014-10-01 | XS0200848041 | 0,24% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,23% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,23% |
| BONO|ANGLO IRISH BANK COR|1,72|2012-06-26 | XS0306307694 | 0,21% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,20% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,14% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,12% |
| BONO|HBOS|4,38|2019-10-30 | XS0203871651 | 0,11% |
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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