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 2013-03-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 4,17% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 4,00% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 3,61% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 3,14% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 3,14% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 3,07% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 2,90% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 2,67% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,10% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 1,74% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 1,67% |
| PARTICIPACIONES|AXA GLOBAL EMERGING | LU0227125944 | 1,63% |
| PARTICIPACIONES|BNY MELLON EMERG MKT | IE00B06YC548 | 1,62% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302282867 | 1,61% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,47% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,32% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 1,29% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 1,26% |
| PARTICIPACIONES|IBOXX EURO HY | IE00B66F4759 | 1,25% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,25% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,25% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,25% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,23% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,20% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 1,19% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 1,16% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,15% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 1,15% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 1,03% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 0,97% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 0,97% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,90% |
| CEDULAS|AYT CEDULAS|0,28|2015-06-30 | ES0312342001 | 0,83% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,76% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,76% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,75% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,75% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,74% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,73% |
| BONO|ESTADO ITALIAN0|4,71|2016-09-15 | IT0004761950 | 0,73% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,73% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,73% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,72% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 0,72% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,71% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 0,70% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,69% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 0,69% |
| PAGARE|ACCIONA S.A.|3,30|2014-02-17 | XS0893207042 | 0,68% |
| BONO|BANKIA SAU|2,96|2013-11-30 | ES0314950686 | 0,67% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,65% |
| BONO|FIAT FINANCE & TRADE|7,75|2016-10-17 | XS0805410239 | 0,63% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,58% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,57% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,53% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,53% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,52% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 0,52% |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 0,52% |
| BONO|ARDAGH PACKAGING|7,38|2017-10-15 | XS0547007764 | 0,51% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,51% |
| BONO|SUNRISE|7,00|2017-12-31 | XS0548101723 | 0,51% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 0,51% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,51% |
| BONO|INEOS FINANCE PLC|9,25|2015-05-15 | XS0508553764 | 0,51% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 0,51% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,50% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,50% |
| BONO|NARA CABLE FUN II|8,50|2020-03-01 | XS0883726118 | 0,49% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,49% |
| CEDULAS|AYT CEDULAS|4,75|2016-06-15 | ES0312298229 | 0,48% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,48% |
| BONO|FIAT FINANCE & TRADE|6,63|2018-03-15 | XS0906420574 | 0,48% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,48% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,47% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,47% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,47% |
| CEDULAS|AYT CEDULAS|4,00|2017-03-21 | ES0312298112 | 0,46% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,45% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,44% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,44% |
| BONO|BANKIA SAU|0,38|2014-04-23 | ES0214977151 | 0,40% |
| BONO|ABENGOA|9,65|2015-02-25 | XS0469316458 | 0,37% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,33% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,30% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,27% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,26% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,25% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,25% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,25% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,24% |
| BONO|WENDEL|4,88|2016-05-26 | XS0253989635 | 0,24% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,23% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,22% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,21% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,14% |
| 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
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