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 2015-06-30
El fondo invierte en 166 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 4,21% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 3,24% |
| PARTICIPACIONES|AMUNDI CAAM GLOB EME | FR0007038708 | 2,91% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 2,13% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 1,87% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 1,82% |
| PARTICIPACIONES|ABSOLUTE INSIGHT EMG | IE00B1HL8W03 | 1,78% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 1,78% |
| PARTICIPACIONES|EDMOND EMERGING | FR0010906255 | 1,73% |
| PARTICIPACIONES|CANDRIAM BONDS EMG D | LU0616945282 | 1,67% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,51% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 1,37% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 1,26% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,22% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,19% |
| BONO|UNICREDIT SPA|1,95|2017-10-31 | IT0004762578 | 1,19% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 1,19% |
| BONO|BANK OF AMERICA|0,83|2018-03-28 | XS0249443879 | 1,17% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 1,16% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,14% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 1,11% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 1,06% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,01% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 0,94% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 0,94% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,92% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 0,91% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 0,85% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,79% |
| BONO|ESTADO ITALIAN0|5,46|2022-11-01 | IT0004848831 | 0,74% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,74% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 0,67% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,65% |
| PARTICIPACIONES|BNY EM MKT DBT | IE00B06YC548 | 0,65% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,64% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,64% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 0,63% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,63% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,62% |
| BONO|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,62% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,62% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,62% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,61% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,61% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,61% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,61% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,61% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 0,60% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,60% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,60% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,59% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,59% |
| BONO|UNICREDIT SPA|1,42|2017-09-01 | XS0626669781 | 0,59% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 0,59% |
| BONO|SANTANDER ISSUANCES|0,74|2017-03-23 | XS0291652203 | 0,58% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,58% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,58% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,58% |
| BONO|MEDIOBANCA|3,00|2019-07-01 | IT0004931124 | 0,57% |
| BONO|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,56% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,56% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,56% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,56% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,54% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,53% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,53% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,48% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,48% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,42% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,41% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,41% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,41% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,39% |
| BONO|ESTADO ITALIAN0|5,50|2022-09-01 | IT0004801541 | 0,37% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,37% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,37% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,36% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,35% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,35% |
| PAGARE|OBRASCON HUARTE LAIN|1,52|2016-01-28 | XS1180279579 | 0,35% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 0,34% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,34% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,33% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,33% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,33% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,33% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,33% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 0,32% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,32% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,32% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 0,31% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,31% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,31% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,31% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,31% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,31% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,31% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,31% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,31% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,30% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,30% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,30% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,30% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,30% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,30% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,30% |
| BONO|MATTERHORN TELECOM|3,75|2022-05-01 | XS1219467930 | 0,30% |
| BONO|C.A. ARAGON|0,90|2016-12-15 | ES0000107161 | 0,29% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,29% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,29% |
| PAGARE|ACS|1,23|2016-04-07 | XS1218050901 | 0,29% |
| PAGARE|ACS|1,55|2016-01-21 | XS1173869881 | 0,29% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,29% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,29% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,28% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,25% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,25% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,24% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,24% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,23% |
| PAGARE|ACS|1,63|2015-10-02 | XS1119992870 | 0,23% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,22% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,19% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,19% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,19% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,19% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,19% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,18% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,18% |
| BONO|IGLO FOODS BONDCO|4,49|2020-06-15 | XS1084586822 | 0,18% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,18% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,18% |
| PAGARE|ACCIONA S.A.|1,19|2016-06-17 | XS1251764293 | 0,17% |
| PAGARE|ACCIONA S.A.|1,97|2016-02-11 | XS1190664091 | 0,17% |
| PAGARE|ACCIONA S.A.|2,08|2015-10-02 | XS1118488664 | 0,17% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,17% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,17% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,15% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,15% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,14% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,13% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,13% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,13% |
| BONO|EUROPCAR GROUPE|9,38|2018-04-15 | XS0562670181 | 0,13% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,12% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,12% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,12% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2017-03-21 | ES0312298112 | 0,12% |
| BONO|CAIXABANK|0,97|2016-09-21 | ES0213249008 | 0,12% |
| BONO|MERRILL LYNCH & CO|0,54|2018-09-14 | XS0267827169 | 0,12% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,09% |
| BONO|REN FINANCE BV|4,75|2020-10-16 | XS0982774399 | 0,08% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,08% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,08% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,07% |
| BONO|ESTADO HUNGRIA|5,75|2018-06-11 | XS0369470397 | 0,07% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,06% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,06% |
| BONO|WIND ACQUISITION|5,25|2019-04-30 | XS0922256580 | 0,06% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,06% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,06% |
| PAGARE|ACCIONA S.A.|1,98|2016-01-28 | XS1180288216 | 0,06% |
| BONO|WENDEL|4,88|2016-05-26 | XS0253989635 | 0,06% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,06% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,05% |
| BONO|PETROLEOS MEXICANOS|6,38|2016-08-05 | XS0197620411 | 0,03% |
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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