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 2017-03-31
El fondo invierte en 157 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 4,18% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161086159 | 3,04% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1160352354 | 2,74% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 2,23% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,17% |
| PARTICIPACIONES|PETERCAM BONDS EMER | LU0907928062 | 2,14% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0119436169 | 1,96% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 1,94% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 1,85% |
| PARTICIPACIONES|CANDRIAM BONDS EM | LU0594539719 | 1,70% |
| PARTICIPACIONES|NORDEA 1 EMMKT BLEND | LU0772919543 | 1,67% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 1,66% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,56% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,23% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 1,12% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,05% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 1,04% |
| PARTICIPACIONES|BNY EM MKT DBT | IE00B06YC548 | 1,03% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 0,88% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 0,87% |
| BONO|REPUBLICA DE BRASIL|2,87|2021-04-01 | XS1047674947 | 0,85% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,82% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,79% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,78% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,75% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,71% |
| PARTICIPACIONES|GS EMER MAR DEBT LO | LU0302283675 | 0,68% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,65% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,63% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,62% |
| BONO|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,61% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,60% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,60% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,60% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,60% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 0,60% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,59% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,59% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 0,59% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,59% |
| BONO|ANGLO AMER CAP|2,88|2020-11-20 | XS0995040051 | 0,59% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,58% |
| BONO|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 0,58% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,58% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,58% |
| BONO|SFR GROUP|5,38|2022-05-15 | XS1028956222 | 0,58% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,58% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,58% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,58% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,58% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,58% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,57% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 0,57% |
| BONO|PROLOGIS LP|1,38|2021-05-13 | XS1232266665 | 0,57% |
| BONO|UNICREDIT SPA|1,62|2017-10-31 | IT0004762578 | 0,57% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,56% |
| BONO|REPUB PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,56% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,56% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,55% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,55% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,55% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DL19TD0 | 0,55% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,55% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,55% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1080016071 | 0,55% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,54% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,54% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,53% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,52% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,48% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,45% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,43% |
| BONO|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,41% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,40% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,40% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,39% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,38% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,36% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,36% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,35% |
| BONO|UNITED MEXICAN|1,88|2022-02-23 | XS1369322927 | 0,34% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 0,34% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,34% |
| BONO|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,32% |
| BONO|ROYAL BANK|6,93|2018-04-09 | XS0356705219 | 0,32% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,32% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,31% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,30% |
| BONO|SCHMOLZ + BICKENBACH|9,88|2019-05-15 | DE000A1G4PS9 | 0,30% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,30% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,30% |
| BONO|INTEROUTE FINCO PLC|7,38|2020-10-15 | XS1298004612 | 0,30% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,30% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,29% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,29% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,29% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,29% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,29% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,29% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,29% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,29% |
| BONO|EXOR NV|2,13|2022-12-02 | XS1329671132 | 0,29% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,29% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,29% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,29% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,29% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,29% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,29% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,29% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,28% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,28% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,28% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,28% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 0,28% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,28% |
| BONO|CHINA CONST BANK EUR|0,63|2020-02-17 | XS1566083512 | 0,28% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,71|2017-04-03 | ES0505072126 | 0,28% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,28% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,26% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,26% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,23% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,22% |
| PAGARE|EL CORTE INGLES|0,53|2017-06-13 | ES0505113441 | 0,22% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,21% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 0,20% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,18% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,17% |
| CEDULAS|CEDULAS TDA 5|4,13|2019-11-29 | ES0317045005 | 0,17% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,17% |
| BONO|IGLO FOODS BONDCO|4,17|2020-06-15 | XS1084586822 | 0,17% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,16% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,16% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,15% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,14% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,14% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,13% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,12% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,12% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,11% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,11% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,11% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,11% |
| BONO|CELLNEX TELECOM SAU|2,88|2025-04-18 | XS1551726810 | 0,11% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,11% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,11% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,09% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,08% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,07% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,07% |
| BONO|ESTADO HUNGRIA|5,75|2018-06-11 | XS0369470397 | 0,06% |
| BONO|ACCOR|2,38|2023-09-17 | FR0012949949 | 0,06% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,06% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,06% |
| BONO|WIND ACQUISITION|4,92|2019-04-30 | XS0922256580 | 0,06% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,06% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,06% |
| PAGARE|EL CORTE INGLES|0,47|2017-05-23 | ES0505113466 | 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
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