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 2012-09-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 5,21% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 4,96% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 4,29% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 3,88% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 3,81% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 3,75% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 3,26% |
| PARTICIPACIONES|AXA GLOBAL EMERGING | LU0227125944 | 2,06% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 2,05% |
| PARTICIPACIONES|BNY MELLON EMERG MKT | IE00B06YC548 | 2,01% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 2,00% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302282867 | 1,95% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,83% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,52% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,51% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,50% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,49% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,44% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,40% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,39% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 1,18% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 1,18% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,15% |
| BONO|ABENGOA|9,63|2015-02-25 | XS0469316458 | 1,09% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 1,00% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,95% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,95% |
| CEDULAS|AYT CEDULAS|0,72|2015-06-30 | ES0312342001 | 0,93% |
| BONO|ESTADO ITALIAN0|4,79|2016-09-15 | IT0004761950 | 0,92% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,91% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,90% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,89% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,89% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,89% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,88% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,88% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,86% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 0,86% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,85% |
| BONO|BANKIA SAU|3,04|2013-11-30 | ES0314950686 | 0,80% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,78% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,73% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,69% |
| BONO|NEXTEL|5,95|2014-03-15 | US65332VBJ17 | 0,68% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,68% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,66% |
| BONO|INEOS FINANCE PLC|9,25|2015-05-15 | XS0508553764 | 0,66% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,65% |
| BONO|SUNRISE|7,00|2017-12-31 | XS0548101723 | 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|ARDAGH PACKAGING|7,38|2017-10-15 | XS0547007764 | 0,64% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 0,63% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,63% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 0,62% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,59% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,58% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 0,57% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,56% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,55% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,55% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,55% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,55% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,54% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,52% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,49% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,47% |
| BONO|BANKIA SAU|0,63|2014-04-23 | ES0214977151 | 0,47% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,45% |
| PAGARE|B.SABADELL|4,81|2013-03-18 | ES0513862310 | 0,43% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,42% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,40% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,39% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,38% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,32% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,32% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,30% |
| BONO|WENDEL|4,88|2016-05-26 | XS0253989635 | 0,30% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,30% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,29% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 0,29% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,27% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,26% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,24% |
| BONO|GROHE HOLDING|8,63|2014-10-01 | XS0200848041 | 0,23% |
| 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 | 0,13% |
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
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