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 2011-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 7,48% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 5,79% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271024258 | 4,61% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 3,66% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 3,24% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 3,14% |
| PARTICIPACIONES|BNP BOND WORLD | LU0251280367 | 2,54% |
| PARTICIPACIONES|AXA GLOBAL EMERGING | LU0227125944 | 1,98% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 1,96% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,86% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 1,69% |
| PARTICIPACIONES|BNY MELLON EMERG MKT | IE00B06YC548 | 1,69% |
| BONO|ESTADO ITALIAN0|6,03|2014-11-15 | IT0004780380 | 1,62% |
| CEDULAS|UNICAJA|5,50|2016-03-23 | ES0458759034 | 1,60% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,56% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302282867 | 1,54% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 1,47% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,38% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,22% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,14% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 1,12% |
| BONO|SANTANDER ISSUANCES|1,67|2017-03-23 | XS0291652203 | 0,99% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,99% |
| BONO|ESTADO ITALIAN0|4,22|2014-08-01 | IT0003618383 | 0,94% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,94% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,91% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,91% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 0,91% |
| BONO|ESTADO ITALIAN0|4,78|2016-09-15 | IT0004761950 | 0,91% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,90% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,90% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,89% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,86% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,84% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,82% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,81% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,77% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,71% |
| BONO|NEXTEL|5,95|2014-03-15 | US65332VBJ17 | 0,71% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,71% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,70% |
| BONO|SUNRISE|7,00|2017-12-31 | XS0548101723 | 0,69% |
| BONO|HEIDELBERGCEMENT|6,75|2015-12-15 | XS0520759803 | 0,67% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,66% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,65% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,64% |
| BONO|INEOS FINANCE PLC|9,25|2015-05-15 | XS0508553764 | 0,64% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 0,64% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,64% |
| BONO|ARDAGH PACKAGING|7,38|2017-10-15 | XS0547007764 | 0,64% |
| BONO|FCE BANK PLC|4,75|2015-01-19 | XS0628597683 | 0,63% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,62% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,61% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,60% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,60% |
| BONO|B.VALENCIA|1,67|2012-02-23 | ES0313980023 | 0,59% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,58% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 0,56% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 0,54% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,54% |
| BONO|BANKIA SAU|1,76|2014-04-23 | ES0214977151 | 0,53% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,52% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,51% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,51% |
| BONO|SBERBANK|5,50|2015-07-07 | XS0524435715 | 0,51% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,51% |
| BONO|ABENGOA|9,63|2015-02-25 | XS0469316458 | 0,50% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 0,49% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,48% |
| BONO|RENAULT S.A|4,63|2016-05-25 | FR0011052117 | 0,46% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,46% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,45% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,45% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,44% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,35% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,34% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,33% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,33% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,31% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,30% |
| BONO|WENDEL|4,88|2016-05-26 | XS0253989635 | 0,29% |
| BONO|GROHE HOLDING|8,63|2014-10-01 | XS0200848041 | 0,28% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,27% |
| BONO|ANGLO IRISH BANK COR|1,58|2012-06-26 | XS0306307694 | 0,25% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,25% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,23% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,18% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,16% |
| 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
perfil de riesgo