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 2012-12-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 5,10% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 4,29% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 3,83% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 3,80% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 3,68% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 3,16% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,46% |
| PARTICIPACIONES|AXA GLOBAL EMERGING | LU0227125944 | 2,02% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 2,01% |
| PARTICIPACIONES|BNY MELLON EMERG MKT | IE00B06YC548 | 1,95% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302282867 | 1,90% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 1,89% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,82% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,54% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,53% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,53% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,48% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,48% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,48% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 1,45% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,44% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,44% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 1,21% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 1,18% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 1,17% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,10% |
| CEDULAS|AYT CEDULAS|0,26|2015-06-30 | ES0312342001 | 0,93% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,92% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,92% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,92% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,90% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,90% |
| BONO|ESTADO ITALIAN0|4,79|2016-09-15 | IT0004761950 | 0,90% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,90% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,90% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,89% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 0,87% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,86% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,86% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 0,83% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 0,83% |
| BONO|BANKIA SAU|2,94|2013-11-30 | ES0314950686 | 0,82% |
| BONO|FIAT FINANCE & TRADE|7,75|2016-10-17 | XS0860567121 | 0,76% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,72% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,71% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,71% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,69% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,64% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,64% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 0,63% |
| BONO|ARDAGH PACKAGING|7,38|2017-10-15 | XS0547007764 | 0,63% |
| BONO|INEOS FINANCE PLC|9,25|2015-05-15 | XS0508553764 | 0,63% |
| BONO|SUNRISE|7,00|2017-12-31 | XS0548101723 | 0,63% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,62% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,62% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 0,61% |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 0,61% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 0,60% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,59% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,59% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,59% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,58% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,57% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,56% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,56% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,55% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,55% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,53% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,52% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,51% |
| BONO|BANKIA SAU|0,38|2014-04-23 | ES0214977151 | 0,48% |
| BONO|ABENGOA|9,65|2015-02-25 | XS0469316458 | 0,45% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,42% |
| PAGARE|B.SABADELL|4,81|2013-03-18 | ES0513862310 | 0,41% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,40% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,34% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,32% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,32% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,31% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,30% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,30% |
| BONO|WENDEL|4,88|2016-05-26 | XS0253989635 | 0,30% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,29% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,26% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,25% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,17% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,15% |
| 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
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36,4k
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