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 2015-12-31
El fondo invierte en 153 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 4,57% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 3,59% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161086159 | 3,11% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 2,23% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 2,05% |
| PARTICIPACIONES|EDMOND EMERGING | FR0010906255 | 2,03% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 2,01% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 1,98% |
| PARTICIPACIONES|ABSOLUTE INSIGHT EMG | IE00B1HL8W03 | 1,91% |
| PARTICIPACIONES|CANDRIAM BONDS EMG D | LU0616945282 | 1,70% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,64% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 1,36% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,33% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,33% |
| BONO|BANK OF AMERICA|0,71|2018-03-28 | XS0249443879 | 1,29% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,15% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 1,14% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 1,13% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 1,07% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 1,00% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,95% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 0,94% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,84% |
| BONO|EXOR SPA|2,13|2022-12-02 | XS1329671132 | 0,84% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,80% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,78% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,71% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,71% |
| PARTICIPACIONES|BNY EM MKT DBT | IE00B06YC548 | 0,71% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,69% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 0,69% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,69% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,68% |
| BONO|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,68% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,68% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,67% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 0,67% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,67% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,67% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 0,67% |
| BONO|UNICREDIT SPA|1,88|2017-10-31 | IT0004762578 | 0,67% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,66% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 0,66% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,66% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,65% |
| BONO|CITIGROUP|1,33|2019-02-10 | XS0185490934 | 0,65% |
| BONO|SANTANDER ISSUANCES|0,62|2017-03-23 | XS0291652203 | 0,64% |
| BONO|MEDIOBANCA|0,51|2019-07-01 | IT0004931124 | 0,64% |
| BONO|PROLOGIS LP|1,38|2021-05-13 | XS1232266665 | 0,64% |
| BONO|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,64% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,64% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,64% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,63% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,63% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,63% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,62% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,62% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,62% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,62% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,61% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,61% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,59% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,59% |
| BONO|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,56% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,55% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,53% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,52% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,50% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,46% |
| BONO|OBRASCON HUARTE LAIN|7,67|2020-03-15 | XS0760705631 | 0,46% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,46% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,45% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,44% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,44% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,43% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,40% |
| PAGARE|OBRASCON HUARTE LAIN|1,52|2016-01-28 | XS1180279579 | 0,38% |
| BONO|CAIXABANK|0,85|2016-09-21 | ES0213249008 | 0,38% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,38% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,38% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,38% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 0,37% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,37% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,36% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,36% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,35% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,35% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,34% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,34% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 0,34% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,34% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,34% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,34% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,34% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,34% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,34% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,33% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,33% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,33% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,33% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,33% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,33% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,32% |
| PAGARE|ACS|1,23|2016-04-07 | XS1218050901 | 0,32% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,32% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,32% |
| PAGARE|ACS|1,55|2016-01-21 | XS1173869881 | 0,32% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,30% |
| BONO|MATTERHORN TELECOM|3,68|2022-05-01 | XS1219467930 | 0,30% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,30% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,30% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,27% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,26% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,25% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,25% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,24% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,21% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,21% |
| 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% |
| BONO|IGLO FOODS BONDCO|4,37|2020-06-15 | XS1084586822 | 0,20% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,20% |
| PAGARE|EL CORTE INGLES|0,74|2016-02-24 | ES0505113045 | 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% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,19% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,19% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,18% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,17% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,16% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,14% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,14% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,14% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,14% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,14% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,13% |
| BONO|MERRILL LYNCH & CO|0,43|2018-09-14 | XS0267827169 | 0,13% |
| BONO|REN FINANCE BV|4,75|2020-10-16 | XS0982774399 | 0,09% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,09% |
| PAGARE|ABENGOA|2016-03-30 | XS1239742122 | 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 | 0,07% |
| BONO|WIND ACQUISITION|5,18|2019-04-30 | XS0922256580 | 0,07% |
| 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|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,06% |
| BONO|PETROLEOS MEXICANOS|6,38|2016-08-05 | XS0197620411 | 0,04% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,03% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,03% |
| BONO|ABENGOA|2016-03-31 | XS0498817542 | 0,01% |
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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