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 2012-03-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271024258 | 5,12% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 4,59% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 4,15% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 3,94% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 3,44% |
| PARTICIPACIONES|BNP BOND WORLD | LU0251280367 | 2,85% |
| PARTICIPACIONES|AXA GLOBAL EMERGING | LU0227125944 | 2,15% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 2,14% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 2,03% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 1,98% |
| PARTICIPACIONES|BNY MELLON EMERG MKT | IE00B06YC548 | 1,80% |
| CEDULAS|UNICAJA|5,50|2016-03-23 | ES0458759034 | 1,75% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,74% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302282867 | 1,70% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 1,60% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,56% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,56% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,49% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 1,32% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,27% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,21% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 1,18% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 1,08% |
| BONO|SANTANDER ISSUANCES|1,57|2017-03-23 | XS0291652203 | 1,07% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 1,05% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 1,03% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,03% |
| BONO|ESTADO ITALIAN0|4,71|2016-09-15 | IT0004761950 | 1,03% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 1,02% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 1,00% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,99% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,98% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,98% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 0,94% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,91% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,82% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,81% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,81% |
| BONO|NEXTEL|5,95|2014-03-15 | US65332VBJ17 | 0,74% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,73% |
| BONO|AUTOROUTES PARIS|5,13|2018-01-18 | FR0011182930 | 0,72% |
| BONO|SUNRISE|7,00|2017-12-31 | XS0548101723 | 0,72% |
| BONO|INEOS FINANCE PLC|9,25|2015-05-15 | XS0508553764 | 0,72% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,72% |
| BONO|ARDAGH PACKAGING|7,38|2017-10-15 | XS0547007764 | 0,71% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,71% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 0,71% |
| BONO|ALCATEL- LUCENT|8,45|2016-01-15 | XS0564563921 | 0,70% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,70% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,69% |
| BONO|LLOYDS TSB BANK PLC|4,63|2017-02-02 | XS0740795041 | 0,69% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 0,69% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,69% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,68% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,67% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011220300 | 0,67% |
| BONO|OBRASCON HUARTE LAIN|7,63|2020-03-15 | XS0760705631 | 0,66% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,66% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 0,65% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,64% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,61% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,60% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,59% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,59% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,59% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,59% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,58% |
| BONO|BANKIA SAU|1,37|2014-04-23 | ES0214977151 | 0,57% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,56% |
| BONO|ABENGOA|9,63|2015-02-25 | XS0469316458 | 0,54% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,53% |
| BONO|RCI BANQUE SA|4,00|2016-03-16 | XS0602211202 | 0,51% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,50% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,42% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,41% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,36% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,35% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,35% |
| BONO|GROHE HOLDING|8,63|2014-10-01 | XS0200848041 | 0,34% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 0,33% |
| BONO|WENDEL|4,88|2016-05-26 | XS0253989635 | 0,33% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,32% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,29% |
| BONO|ANGLO IRISH BANK COR|1,00|2012-06-26 | XS0306307694 | 0,29% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,27% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,26% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,19% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,18% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,14% |
| BONO|HBOS|4,38|2019-10-30 | XS0203871651 | 0,13% |
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