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 2014-12-31
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 3,72% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 2,67% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 2,47% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 2,32% |
| PARTICIPACIONES|EDMOND EMERGING | FR0010906255 | 2,23% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 1,90% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 1,79% |
| PARTICIPACIONES|ABSOLUTE INSIGHT EMG | IE00B1HL8W03 | 1,76% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 1,54% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 1,53% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,48% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 1,39% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 1,39% |
| PARTICIPACIONES|CANDRIAM BONDS EMG D | LU0616945282 | 1,16% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 1,13% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 1,11% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,00% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,00% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,96% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 0,95% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,94% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 0,94% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,93% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,93% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 0,91% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,90% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,90% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 0,90% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 0,89% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,89% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,89% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,88% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 0,88% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,88% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,88% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,87% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,87% |
| PARTICIPACIONES|BNY MELLON EMERG MKT | IE00B06YC548 | 0,87% |
| BONO|UNICREDIT SPA|1,51|2017-09-01 | XS0626669781 | 0,86% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 0,86% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,85% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 0,85% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,77% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 0,74% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,73% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,72% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,72% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,70% |
| BONO|THOMAS COOK GROUP|6,75|2015-06-22 | XS0504303164 | 0,68% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,63% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,62% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,59% |
| BONO|ESTADO ITALIAN0|5,50|2022-09-01 | IT0004801541 | 0,56% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,54% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,54% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,54% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,53% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,53% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,51% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 0,50% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,50% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,48% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,48% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,48% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 0,47% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,47% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,47% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,46% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,46% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,46% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,45% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 0,45% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,45% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,45% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,45% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,44% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,44% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,44% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,44% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,44% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,44% |
| BONO|C.A. ARAGON|1,03|2016-12-15 | ES0000107161 | 0,43% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,43% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,42% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,42% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,42% |
| PAGARE|ACS|2,88|2015-01-21 | XS1022506130 | 0,42% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,41% |
| BONO|ABENGOA|9,65|2015-02-25 | XS0469316458 | 0,40% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,38% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,37% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,36% |
| BONO|FIAT CHRYSLER FINANC|6,38|2016-04-01 | XS0613002368 | 0,36% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,36% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,35% |
| PAGARE|ACS|1,63|2015-10-02 | XS1119992870 | 0,34% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,34% |
| BONO|AG SPRING FIN II|9,50|2019-06-01 | XS0936805539 | 0,33% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,29% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,29% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,28% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,28% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,28% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,27% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,27% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,27% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,27% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,26% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,26% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,26% |
| PAGARE|ACCIONA S.A.|2,08|2015-10-02 | XS1118488664 | 0,25% |
| PAGARE|ACCIONA S.A.|2,42|2015-06-19 | XS1081135375 | 0,25% |
| PAGARE|ACCIONA S.A.|2,89|2015-02-13 | XS1035006995 | 0,25% |
| BONO|IGLO FOODS BONDCO|4,58|2020-06-15 | XS1084586822 | 0,25% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,24% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,23% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,22% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,21% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,20% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,19% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,19% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,18% |
| BONO|ONO FINANCE II|11,13|2019-07-15 | XS0584389448 | 0,18% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,18% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,18% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,18% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2017-03-21 | ES0312298112 | 0,18% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,17% |
| BONO|CAIXABANK|1,06|2016-09-21 | ES0213249008 | 0,17% |
| BONO|MERRILL LYNCH & CO|0,63|2018-09-14 | XS0267827169 | 0,17% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,15% |
| BONO|REN- REDES|4,75|2020-10-16 | XS0982774399 | 0,12% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,12% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,11% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,11% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,10% |
| BONO|ESTADO HUNGRIA|5,75|2018-06-11 | XS0369470397 | 0,10% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,09% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,09% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,09% |
| BONO|WIND ACQUISITION|5,34|2019-04-30 | XS0922256580 | 0,09% |
| BONO|WENDEL|4,88|2016-05-26 | XS0253989635 | 0,09% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,08% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,08% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,05% |
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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