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 2015-03-31
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 3,87% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,57% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 2,42% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 2,26% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 2,20% |
| PARTICIPACIONES|ABSOLUTE INSIGHT EMG | IE00B1HL8W03 | 2,06% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 2,05% |
| PARTICIPACIONES|EDMOND EMERGING | FR0010906255 | 1,77% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,76% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,41% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 1,41% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,37% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 1,34% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 1,20% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,16% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 1,12% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 1,09% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 1,07% |
| PARTICIPACIONES|CANDRIAM BONDS EMG D | LU0616945282 | 0,99% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,96% |
| BONO|ESTADO ITALIAN0|5,55|2022-11-01 | IT0004848831 | 0,90% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,82% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 0,80% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,78% |
| PARTICIPACIONES|BNY EM MKT DBT | IE00B06YC548 | 0,77% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,75% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,74% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 0,73% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,73% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 0,73% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,73% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,72% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 0,72% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,72% |
| BONO|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,71% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,71% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 0,70% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,70% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,69% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,69% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,69% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,69% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,68% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 0,68% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,68% |
| BONO|UNICREDIT SPA|1,47|2017-09-01 | XS0626669781 | 0,68% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,68% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,67% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,67% |
| BONO|SANTANDER ISSUANCES|0,77|2017-03-23 | XS0291652203 | 0,67% |
| BONO|MEDIOBANCA|3,00|2019-07-01 | IT0004931124 | 0,66% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,64% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,61% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 0,60% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,60% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,57% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,55% |
| BONO|THOMAS COOK GROUP|6,75|2015-06-22 | XS0504303164 | 0,54% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,50% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,48% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,48% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,46% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,45% |
| BONO|ESTADO ITALIAN0|5,50|2022-09-01 | IT0004801541 | 0,45% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,43% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,43% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,42% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,42% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,40% |
| PAGARE|OBRASCON HUARTE LAIN|1,52|2016-01-28 | XS1180279579 | 0,40% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 0,40% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,39% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,38% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,38% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,38% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,37% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 0,37% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,37% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,37% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,37% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,36% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,36% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,36% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 0,36% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,36% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,35% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,35% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,35% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,35% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,35% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,35% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,35% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,35% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,35% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,35% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,34% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,34% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,34% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,34% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,34% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,34% |
| BONO|C.A. ARAGON|1,03|2016-12-15 | ES0000107161 | 0,34% |
| PAGARE|ACS|1,55|2016-01-21 | XS1173869881 | 0,33% |
| BONO|AG SPRING FIN II|9,50|2019-06-01 | XS0936805539 | 0,32% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,29% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,28% |
| BONO|FIAT CHRYSLER FINANC|6,38|2016-04-01 | XS0613002368 | 0,28% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,28% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,27% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,27% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,27% |
| PAGARE|ACS|1,63|2015-10-02 | XS1119992870 | 0,26% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,23% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,23% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,22% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,22% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,21% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,21% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,21% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,21% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,21% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,20% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,20% |
| BONO|IGLO FOODS BONDCO|4,53|2020-06-15 | XS1084586822 | 0,20% |
| PAGARE|ACCIONA S.A.|1,97|2016-02-11 | XS1190664091 | 0,20% |
| PAGARE|ACCIONA S.A.|2,08|2015-10-02 | XS1118488664 | 0,20% |
| PAGARE|ACCIONA S.A.|2,42|2015-06-19 | XS1081135375 | 0,20% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,19% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,18% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,18% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,17% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,17% |
| BONO|PICARD GROUPE SAS|4,30|2019-08-01 | XS1189285718 | 0,17% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,16% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,15% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,14% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,14% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,14% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,14% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,14% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2017-03-21 | ES0312298112 | 0,14% |
| BONO|GMAC INTL FINANCE|7,50|2015-04-21 | XS0503684838 | 0,13% |
| BONO|MERRILL LYNCH & CO|0,58|2018-09-14 | XS0267827169 | 0,13% |
| BONO|CAIXABANK|1,00|2016-09-21 | ES0213249008 | 0,13% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,12% |
| BONO|REN- REDES|4,75|2020-10-16 | XS0982774399 | 0,10% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,09% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,09% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,08% |
| BONO|ESTADO HUNGRIA|5,75|2018-06-11 | XS0369470397 | 0,08% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,07% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,07% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,07% |
| BONO|WIND ACQUISITION|5,30|2019-04-30 | XS0922256580 | 0,07% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,07% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,07% |
| PAGARE|ACCIONA S.A.|1,98|2016-01-28 | XS1180288216 | 0,07% |
| BONO|WENDEL|4,88|2016-05-26 | XS0253989635 | 0,07% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,06% |
| BONO|PETROLEOS MEXICANOS|6,38|2016-08-05 | XS0197620411 | 0,04% |
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
perfil de riesgo