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 2012-06-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 5,10% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 4,84% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 4,15% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 3,75% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 3,66% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 3,28% |
| PARTICIPACIONES|BNP BOND WORLD | LU0251280367 | 2,72% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 2,04% |
| PARTICIPACIONES|AXA GLOBAL EMERGING | LU0227125944 | 2,01% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,84% |
| PARTICIPACIONES|BNY MELLON EMERG MKT | IE00B06YC548 | 1,77% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302282867 | 1,62% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,53% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,53% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,50% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 1,50% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,46% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,41% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,35% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,35% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 1,19% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,18% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,99% |
| CEDULAS|AYT CEDULAS|0,86|2015-06-30 | ES0312342001 | 0,97% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,97% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,96% |
| BONO|ESTADO ITALIAN0|4,71|2016-09-15 | IT0004761950 | 0,92% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,91% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,90% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,89% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,89% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,88% |
| BONO|SANTANDER ISSUANCES|1,41|2017-03-23 | XS0291652203 | 0,87% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,87% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 0,87% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,86% |
| BONO|BANKIA SAU|3,42|2013-11-30 | ES0314950686 | 0,84% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,77% |
| BONO|NEXTEL|5,95|2014-03-15 | US65332VBJ17 | 0,72% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,71% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,70% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,69% |
| BONO|INEOS FINANCE PLC|9,25|2015-05-15 | XS0508553764 | 0,67% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 0,67% |
| BONO|SUNRISE|7,00|2017-12-31 | XS0548101723 | 0,67% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,66% |
| BONO|AUTOROUTES PARIS|5,13|2018-01-18 | FR0011182930 | 0,66% |
| BONO|ARDAGH PACKAGING|7,38|2017-10-15 | XS0547007764 | 0,65% |
| BONO|LLOYDS TSB BANK PLC|4,63|2017-02-02 | XS0740795041 | 0,65% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,65% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,64% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,64% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,64% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,62% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,62% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 0,62% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,62% |
| BONO|ALCATEL- LUCENT|8,45|2016-01-15 | XS0564563921 | 0,61% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,60% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 0,59% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,58% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,56% |
| BONO|OBRASCON HUARTE LAIN|7,63|2020-03-15 | XS0760705631 | 0,55% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,54% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,53% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,53% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,52% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,52% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,50% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,49% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,47% |
| BONO|RCI BANQUE SA|4,00|2016-03-16 | XS0602211202 | 0,46% |
| BONO|BANKIA SAU|0,91|2014-04-23 | ES0214977151 | 0,46% |
| BONO|ABENGOA|9,63|2015-02-25 | XS0469316458 | 0,46% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,46% |
| PAGARE|B.SABADELL|4,81|2013-03-18 | ES0513862310 | 0,45% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,44% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,39% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,38% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,37% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,33% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,32% |
| BONO|WENDEL|4,88|2016-05-26 | XS0253989635 | 0,30% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 0,30% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,30% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,28% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,27% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,25% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,25% |
| BONO|GROHE HOLDING|8,63|2014-10-01 | XS0200848041 | 0,24% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,18% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,16% |
| BONO|HBOS|4,38|2019-10-30 | XS0203871651 | 0,11% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 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
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