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 2014-06-30
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 2,89% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 2,73% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 2,67% |
| PARTICIPACIONES|EDMOND EMERGING | FR0010906255 | 2,64% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 2,62% |
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 2,49% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 2,21% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 2,14% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 2,10% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,99% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 1,98% |
| PARTICIPACIONES|DEXIA BONDS EMG DEBT | LU0616945282 | 1,53% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 1,52% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,41% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,38% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 1,28% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 1,27% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 1,24% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 1,24% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,23% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,23% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,21% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,21% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 1,20% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 1,20% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,19% |
| PARTICIPACIONES|ABSOLUTE INSIGHT EMG | IE00B1HL8W03 | 1,18% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 1,16% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 1,15% |
| PAGARE|ESPIRITO SANTO FINAN|3,04|2015-04-22 | XS1061376924 | 1,11% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 1,07% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,96% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,93% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,90% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,83% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,81% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,73% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,73% |
| BONO|ESTADO ITALIAN0|5,50|2022-09-01 | IT0004801541 | 0,71% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,70% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,68% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 0,67% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,67% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 0,66% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,65% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 0,64% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,63% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,63% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,63% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,62% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,62% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,62% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 0,62% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,62% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 0,62% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,61% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,61% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,59% |
| BONO|B.ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,59% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,59% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,58% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,58% |
| BONO|C.A. ARAGON|1,18|2016-12-15 | ES0000107161 | 0,58% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,58% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,58% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,57% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,57% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,56% |
| PAGARE|ACS|2,88|2015-01-21 | XS1022506130 | 0,56% |
| BONO|ABENGOA|9,60|2015-02-25 | XS0469316458 | 0,55% |
| BONO|AG SPRING FIN II|9,50|2019-06-01 | XS0936805539 | 0,55% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,49% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,49% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 0,49% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,48% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,47% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS1028398540 | 0,45% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,39% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,39% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,37% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,37% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,37% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,37% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,37% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,36% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,36% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,36% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,35% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,35% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,35% |
| CEDULAS|IBERCAJA BANCO|3,38|2014-11-27 | ES0414954141 | 0,34% |
| PAGARE|ACCIONA S.A.|2,42|2015-06-19 | XS1081135375 | 0,34% |
| PAGARE|ACCIONA S.A.|2,89|2015-02-13 | XS1035006995 | 0,34% |
| BONO|FIAT FINANCE & TRADE|7,75|2016-10-17 | XS0805410239 | 0,32% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,30% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,29% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,28% |
| BONO|NARA CABLE FUN II|8,50|2020-03-01 | XS0883726118 | 0,27% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,27% |
| BONO|FIAT FINANCE & TRADE|6,63|2018-03-15 | XS0906420574 | 0,26% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,26% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,25% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,25% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,25% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,25% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,25% |
| BONO|ARDAGH PACKAGING|7,38|2017-10-15 | XS0547007764 | 0,25% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,24% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,24% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,24% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2017-03-21 | ES0312298112 | 0,24% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,24% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,23% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,18% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,16% |
| BONO|REN- REDES|4,75|2020-10-16 | XS0982774399 | 0,16% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,16% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,13% |
| BONO|ESTADO HUNGRIA|5,75|2018-06-11 | XS0369470397 | 0,13% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,13% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,13% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,13% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,12% |
| BONO|WIND ACQUISITION|5,60|2019-04-30 | XS0922256580 | 0,12% |
| BONO|WENDEL|4,88|2016-05-26 | XS0253989635 | 0,12% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,07% |
| BONO|HBOS|4,38|2019-10-30 | XS0203871651 | 0,06% |
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.
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