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 2016-09-30
El fondo invierte en 164 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 4,87% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161086159 | 3,36% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 2,52% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1160352354 | 2,45% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,37% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 2,27% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 2,09% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 2,07% |
| PARTICIPACIONES|ABSOLUTE INSIGHT EMG | IE00B1HL8W03 | 1,92% |
| PARTICIPACIONES|CANDRIAM BONDS EMG D | LU0616945282 | 1,84% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,81% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 1,41% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,36% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 1,26% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,19% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 1,19% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 1,03% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 0,99% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,98% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,88% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,86% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,83% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,82% |
| PARTICIPACIONES|BNY EM MKT DBT | IE00B06YC548 | 0,76% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,74% |
| PARTICIPACIONES|GS GLOBAL EMER MAR | LU0302283675 | 0,73% |
| BONO|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,70% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,69% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,68% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,68% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 0,68% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,68% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,68% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 0,67% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,66% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,66% |
| BONO|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 0,66% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,66% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,66% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,66% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,66% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 0,66% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,66% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,66% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,66% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,66% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 0,66% |
| BONO|PROLOGIS LP|1,38|2021-05-13 | XS1232266665 | 0,65% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,65% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,65% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,65% |
| BONO|UNICREDIT SPA|1,65|2017-10-31 | IT0004762578 | 0,65% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 0,64% |
| BONO|ANGLO AMER CAP|2,88|2020-11-20 | XS0995040051 | 0,64% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,64% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,63% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,63% |
| BONO|CITIGROUP|1,10|2019-02-10 | XS0185490934 | 0,63% |
| BONO|MEDIOBANCA|0,27|2019-07-01 | IT0004931124 | 0,62% |
| BONO|REPUBLICA DE BRASIL|2,87|2021-04-01 | XS1047674947 | 0,62% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,62% |
| BONO|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,61% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,61% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,61% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,56% |
| BONO|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,55% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,51% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,51% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,47% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,46% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,45% |
| BONO|HSH NORDBANK|0,65|2017-01-10 | DE000HSH40S5 | 0,44% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,44% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,43% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,42% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,41% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,40% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,40% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,40% |
| BONO|UNITED MEXICAN|1,88|2022-02-23 | XS1369322927 | 0,40% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 0,39% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,39% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,38% |
| BONO|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,37% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,37% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,36% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,35% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,35% |
| BONO|SCHMOLZ + BICKENBACH|9,88|2019-05-15 | DE000A1G4PS9 | 0,34% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,34% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,34% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,34% |
| BONO|EXOR SPA|2,13|2022-12-02 | XS1329671132 | 0,34% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,34% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,34% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,34% |
| BONO|INTEROUTE FINCO PLC|7,38|2020-10-15 | XS1298004612 | 0,34% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,34% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,34% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 0,33% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,33% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,33% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,33% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,33% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,33% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,33% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,33% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,33% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,33% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,33% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,33% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,33% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,33% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,33% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,32% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,32% |
| BONO|CASINO GUICHARD|2,33|2025-02-07 | FR0012369122 | 0,32% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,32% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,32% |
| BONO|MATTERHORN TELECOM|3,75|2022-05-01 | XS1219467930 | 0,32% |
| PAGARE|GRUPOPIKOLIN, S.L.|1,02|2016-10-17 | ES0505072043 | 0,31% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,31% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,30% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,30% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,30% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,29% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,27% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,25% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,25% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,25% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,21% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,20% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,20% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,20% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,20% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 0,19% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,19% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,00|2016-12-20 | ES0312298104 | 0,19% |
| BONO|IGLO FOODS BONDCO|4,20|2020-06-15 | XS1084586822 | 0,19% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,19% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,18% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,17% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,16% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,15% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,14% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,13% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,13% |
| BONO|CELLNEX TELECOM SAU|2,37|2024-01-16 | XS1468525057 | 0,13% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,13% |
| PAGARE|EL CORTE INGLES|0,48|2016-10-31 | ES0505113276 | 0,13% |
| PAGARE|EL CORTE INGLES|0,60|2016-11-15 | ES0505113268 | 0,13% |
| BONO|MERRILL LYNCH & CO|0,25|2018-09-14 | XS0267827169 | 0,12% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,10% |
| BONO|LANDSBANKI ISLANDS|1,75|2020-09-07 | XS1484148157 | 0,10% |
| 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|ACCOR|2,38|2023-09-17 | FR0012949949 | 0,07% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,07% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,07% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,06% |
| BONO|WIND ACQUISITION|4,95|2019-04-30 | XS0922256580 | 0,06% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,06% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,06% |
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