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 2016-03-31
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 4,79% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 3,58% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161086159 | 3,19% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 2,34% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 2,14% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1160352354 | 2,10% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 1,99% |
| PARTICIPACIONES|ABSOLUTE INSIGHT EMG | IE00B1HL8W03 | 1,96% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 1,95% |
| PARTICIPACIONES|CANDRIAM BONDS EMG D | LU0616945282 | 1,78% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,71% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 1,39% |
| BONO|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 1,34% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,33% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,31% |
| BONO|BANK OF AMERICA|0,60|2018-03-28 | XS0249443879 | 1,28% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 1,25% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,18% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 1,17% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 1,09% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,06% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 1,00% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 0,99% |
| BONO|EXOR SPA|2,13|2022-12-02 | XS1329671132 | 0,85% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,85% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,84% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,80% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,79% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,75% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 0,71% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,70% |
| PARTICIPACIONES|BNY EM MKT DBT | IE00B06YC548 | 0,70% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 0,70% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,69% |
| BONO|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,69% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,68% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,68% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,68% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,68% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,67% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,67% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,67% |
| BONO|UNICREDIT SPA|1,79|2017-10-31 | IT0004762578 | 0,67% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,67% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 0,66% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,66% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,66% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,66% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 0,66% |
| BONO|PROLOGIS LP|1,38|2021-05-13 | XS1232266665 | 0,65% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,65% |
| BONO|CITIGROUP|1,23|2019-02-10 | XS0185490934 | 0,65% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,65% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,65% |
| BONO|MEDIOBANCA|0,42|2019-07-01 | IT0004931124 | 0,64% |
| BONO|SANTANDER ISSUANCES|0,51|2017-03-23 | XS0291652203 | 0,64% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,64% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,63% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,63% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,63% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,63% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,62% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,62% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,60% |
| BONO|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,57% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,57% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,56% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,55% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,53% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,51% |
| BONO|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,48% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,46% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,45% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,45% |
| BONO|HSH NORDBANK|0,65|2017-01-10 | DE000HSH40S5 | 0,45% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,44% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,42% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,42% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,41% |
| BONO|UNITED MEXICAN|1,88|2022-02-23 | XS1369322927 | 0,39% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,39% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,38% |
| BONO|CAIXABANK|0,75|2016-09-21 | ES0213249008 | 0,38% |
| BONO|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,38% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,38% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,38% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,36% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,36% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,35% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,35% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,34% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,34% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,34% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,34% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,34% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,34% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,34% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,34% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,34% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,34% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,33% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,33% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,33% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 0,33% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,33% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,33% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,33% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 0,32% |
| PAGARE|ACS|1,23|2016-04-07 | XS1218050901 | 0,32% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,32% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,32% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,31% |
| BONO|MATTERHORN TELECOM|3,75|2022-05-01 | XS1219467930 | 0,31% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,30% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,30% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,30% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,30% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,28% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,27% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,26% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,25% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,25% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 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|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,20% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,20% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,20% |
| PAGARE|EL CORTE INGLES|0,75|2016-05-03 | ES0505113086 | 0,19% |
| PAGARE|EL CORTE INGLES|0,70|2016-06-07 | ES0505113144 | 0,19% |
| BONO|IGLO FOODS BONDCO|4,28|2020-06-15 | XS1084586822 | 0,19% |
| PAGARE|ACCIONA S.A.|1,19|2016-06-17 | XS1251764293 | 0,19% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 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|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,14% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 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|0,32|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% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,08% |
| BONO|ESTADO HUNGRIA|5,75|2018-06-11 | XS0369470397 | 0,07% |
| BONO|ACCOR|2,38|2023-09-17 | FR0012949949 | 0,07% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,07% |
| BONO|WIND ACQUISITION|5,09|2019-04-30 | XS0922256580 | 0,07% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,07% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,06% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,06% |
| BONO|PETROLEOS MEXICANOS|6,38|2016-08-05 | XS0197620411 | 0,04% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,02% |
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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