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 2016-12-31
El fondo invierte en 162 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 4,49% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161086159 | 3,20% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1160352354 | 2,89% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 2,36% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,35% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0330608232 | 2,11% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 2,07% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 2,01% |
| PARTICIPACIONES|CANDRIAM BONDS EMG D | LU0616945282 | 1,76% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,65% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 1,62% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 1,40% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,33% |
| PARTICIPACIONES|PETERCAM BONDS EMER | LU0907928062 | 1,25% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 1,15% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,14% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 1,13% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,05% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 0,97% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 0,93% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,90% |
| PARTICIPACIONES|ABSOLUTE INSIGHT EMG | IE00B1HL8W03 | 0,85% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,84% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,82% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,81% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,79% |
| PARTICIPACIONES|BNY EM MKT DBT | IE00B06YC548 | 0,75% |
| PARTICIPACIONES|GS EMER MAR DEBT LO | LU0302283675 | 0,71% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,71% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,69% |
| BONO|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,67% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,66% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,66% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,66% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,65% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,65% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 0,65% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 0,65% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,64% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,64% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,64% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 0,64% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,64% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,64% |
| BONO|ANGLO AMER CAP|2,88|2020-11-20 | XS0995040051 | 0,64% |
| BONO|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 0,64% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,63% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,63% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,63% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,63% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,63% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,63% |
| BONO|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 0,63% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,63% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,63% |
| BONO|PROLOGIS LP|1,38|2021-05-13 | XS1232266665 | 0,63% |
| BONO|UNICREDIT SPA|1,64|2017-10-31 | IT0004762578 | 0,62% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,61% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,61% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,61% |
| BONO|CITIGROUP|1,09|2019-02-10 | XS0185490934 | 0,61% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,60% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,60% |
| BONO|MEDIOBANCA|0,25|2019-07-01 | IT0004931124 | 0,60% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,60% |
| BONO|REPUBLICA DE BRASIL|2,87|2021-04-01 | XS1047674947 | 0,60% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,60% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,58% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,58% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,56% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,54% |
| BONO|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,53% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,50% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,49% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,45% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,43% |
| BONO|HSH NORDBANK|0,65|2017-01-10 | DE000HSH40S5 | 0,42% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,42% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,41% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,40% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,40% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,39% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,39% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,39% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,38% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,38% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 0,37% |
| BONO|UNITED MEXICAN|1,88|2022-02-23 | XS1369322927 | 0,37% |
| BONO|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,36% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,35% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,35% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,34% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,34% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,33% |
| BONO|SCHMOLZ + BICKENBACH|9,88|2019-05-15 | DE000A1G4PS9 | 0,33% |
| BONO|INTEROUTE FINCO PLC|7,38|2020-10-15 | XS1298004612 | 0,33% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,33% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,32% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,32% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,32% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,32% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,32% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,32% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,32% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,32% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,32% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,32% |
| BONO|EXOR NV|2,13|2022-12-02 | XS1329671132 | 0,32% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,32% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,32% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,32% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 0,32% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,31% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,31% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,31% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,31% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,31% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 0,31% |
| BONO|MATTERHORN TELECOM|3,75|2022-05-01 | XS1219467930 | 0,31% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,31% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,30% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,71|2017-04-03 | ES0505072126 | 0,30% |
| BONO|CASINO GUICHARD|2,33|2025-02-07 | FR0012369122 | 0,30% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,29% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,29% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,26% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,25% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,24% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,23% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,19% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,19% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,19% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,19% |
| BONO|IGLO FOODS BONDCO|4,18|2020-06-15 | XS1084586822 | 0,18% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,18% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,17% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,16% |
| BONO|EDREAMS ODIGEO|8,53|2021-08-01 | XS1491985476 | 0,16% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,16% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,14% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,13% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,13% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,13% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,12% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,12% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,12% |
| PAGARE|EL CORTE INGLES|0,49|2017-01-17 | ES0505113334 | 0,12% |
| PAGARE|EL CORTE INGLES|0,51|2017-01-17 | ES0505113334 | 0,12% |
| BONO|CELLNEX TELECOM SAU|2,37|2024-01-16 | XS1468525057 | 0,12% |
| BONO|BANK OF AMERICA|0,23|2018-09-14 | XS0267827169 | 0,12% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,09% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 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|ACCOR|2,38|2023-09-17 | FR0012949949 | 0,07% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,06% |
| BONO|WIND ACQUISITION|4,94|2019-04-30 | XS0922256580 | 0,06% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,06% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,06% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,06% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 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