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 2015-09-30
El fondo invierte en 163 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 4,44% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 3,39% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161086159 | 2,98% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 2,15% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 1,98% |
| PARTICIPACIONES|ABSOLUTE INSIGHT EMG | IE00B1HL8W03 | 1,90% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 1,90% |
| PARTICIPACIONES|EDMOND EMERGING | FR0010906255 | 1,89% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 1,88% |
| PARTICIPACIONES|CANDRIAM BONDS EMG D | LU0616945282 | 1,62% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,59% |
| BONO|UNICREDIT SPA|1,93|2017-10-31 | IT0004762578 | 1,30% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,29% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,28% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 1,28% |
| BONO|BANK OF AMERICA|0,80|2018-03-28 | XS0249443879 | 1,26% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 1,19% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 1,13% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 1,12% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,09% |
| CEDULAS|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,08% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 1,04% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 0,97% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 0,92% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 0,92% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,91% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,81% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,76% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,74% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,70% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,70% |
| BONO|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,67% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 0,67% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,67% |
| PARTICIPACIONES|BNY EM MKT DBT | IE00B06YC548 | 0,67% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,66% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,66% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,65% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,65% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,65% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 0,64% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,64% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 0,64% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,64% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 0,64% |
| BONO|CITIGROUP|1,38|2019-02-10 | XS0185490934 | 0,63% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,63% |
| BONO|SANTANDER ISSUANCES|0,71|2017-03-23 | XS0291652203 | 0,63% |
| BONO|MEDIOBANCA|0,53|2019-07-01 | IT0004931124 | 0,62% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,62% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 0,62% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,62% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,61% |
| BONO|PROLOGIS LP|1,38|2021-05-13 | XS1232266665 | 0,61% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,61% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,61% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,60% |
| BONO|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,60% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,60% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,59% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,59% |
| BONO|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,58% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,56% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,55% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,55% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,54% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,53% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,53% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,53% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,52% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,48% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,47% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,46% |
| BONO|OBRASCON HUARTE LAIN|7,67|2020-03-15 | XS0760705631 | 0,44% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,44% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,43% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,43% |
| BONO|ESTADO ITALIAN0|5,50|2022-09-01 | IT0004801541 | 0,41% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,40% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,39% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,38% |
| BONO|CAIXABANK|0,94|2016-09-21 | ES0213249008 | 0,38% |
| PAGARE|OBRASCON HUARTE LAIN|1,52|2016-01-28 | XS1180279579 | 0,38% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,37% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,36% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 0,35% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,35% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,35% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,35% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,34% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 0,34% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,33% |
| BONO|NOVO BANCO SA|5,88|2015-11-09 | PTBESWOM0013 | 0,33% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,33% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,33% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,33% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,33% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,33% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,33% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,33% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,33% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,32% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,32% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,32% |
| BONO|C.A. ARAGON|0,90|2016-12-15 | ES0000107161 | 0,32% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,32% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,31% |
| PAGARE|ACS|1,23|2016-04-07 | XS1218050901 | 0,31% |
| PAGARE|ACS|1,55|2016-01-21 | XS1173869881 | 0,31% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,31% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,31% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,31% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,31% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,30% |
| BONO|MATTERHORN TELECOM|3,73|2022-05-01 | XS1219467930 | 0,30% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,28% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,27% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,26% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,26% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,26% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,26% |
| PAGARE|ACS|1,63|2015-10-02 | XS1119992870 | 0,25% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,24% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,23% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,21% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,20% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,20% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,20% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,19% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,19% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,19% |
| BONO|IGLO FOODS BONDCO|4,46|2020-06-15 | XS1084586822 | 0,19% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,19% |
| PAGARE|ACCIONA S.A.|1,19|2016-06-17 | XS1251764293 | 0,19% |
| PAGARE|ACCIONA S.A.|1,97|2016-02-11 | XS1190664091 | 0,19% |
| PAGARE|ACCIONA S.A.|2,08|2015-10-02 | XS1118488664 | 0,19% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,18% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,16% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,16% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,16% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,15% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,14% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,14% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,13% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,13% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,13% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,13% |
| BONO|MERRILL LYNCH & CO|0,51|2018-09-14 | XS0267827169 | 0,12% |
| BONO|REN FINANCE BV|4,75|2020-10-16 | XS0982774399 | 0,09% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,08% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,08% |
| BONO|ESTADO HUNGRIA|5,75|2018-06-11 | XS0369470397 | 0,07% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,07% |
| BONO|ACCOR|2,38|2023-09-17 | FR0012949949 | 0,06% |
| BONO|WIND ACQUISITION|5,23|2019-04-30 | XS0922256580 | 0,06% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,06% |
| PAGARE|ACCIONA S.A.|1,98|2016-01-28 | XS1180288216 | 0,06% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,06% |
| BONO|OTE PLC|4,63|2016-05-20 | XS0275776283 | 0,06% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,06% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,05% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,04% |
| 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