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 2017-06-30
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 3,89% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1160352354 | 3,39% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 3,10% |
| PARTICIPACIONES|PETERCAM BONDS EMER | LU0907928062 | 2,82% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161086159 | 2,77% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0119436169 | 2,70% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 1,82% |
| PARTICIPACIONES|CANDRIAM BONDS EM | LU0594539719 | 1,60% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 1,60% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 1,53% |
| PARTICIPACIONES|NORDEA 1 EMMKT BLEND | LU0772919543 | 1,48% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,45% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 1,30% |
| BONO|PETROBRAS GBL FINAN|3,75|2021-01-14 | XS0982711987 | 1,29% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,13% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 1,09% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 1,07% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 1,05% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 1,05% |
| BONO|AMERICA MOVIL SAB|1,50|2024-03-10 | XS1379122101 | 1,03% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 0,96% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 0,94% |
| PARTICIPACIONES|BNY EM MKT DBT | IE00B06YC548 | 0,90% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 0,83% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,80% |
| PARTICIPACIONES|VONTOBEL EM MKT DBT | LU0926440222 | 0,75% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,75% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,73% |
| BONO|VOTORANTIM|3,50|2022-07-13 | XS1232126810 | 0,72% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,70% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,70% |
| BONO|VOTORANTIM|3,25|2021-04-25 | XS1061029614 | 0,67% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,66% |
| PARTICIPACIONES|GS EMER MAR DEBT LO | LU0302283675 | 0,61% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,60% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,57% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,56% |
| BONO|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,56% |
| BONO|REPUB PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,56% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,55% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,55% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 0,55% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,55% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,55% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,54% |
| BONO|ANGLO AMER CAP|2,88|2020-11-20 | XS0995040051 | 0,54% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,54% |
| BONO|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 0,54% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,53% |
| BONO|SFR GROUP|5,38|2022-05-15 | XS1028956222 | 0,53% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,53% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,53% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,53% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,53% |
| BONO|CEMEX|4,75|2022-01-11 | XS1028946348 | 0,53% |
| BONO|NOMURA EUROPE|1,50|2021-05-12 | XS1136388425 | 0,53% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,53% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,53% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 0,53% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,53% |
| BONO|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,53% |
| BONO|PROLOGIS LP|1,38|2021-05-13 | XS1232266665 | 0,52% |
| BONO|UNICREDIT SPA|1,62|2017-10-31 | IT0004762578 | 0,52% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,52% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,52% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,52% |
| BONO|REPUBLIC MONTENEGRO|3,88|2020-03-18 | XS1205717702 | 0,52% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1080016071 | 0,51% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,51% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,51% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,51% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,50% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,50% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,50% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,50% |
| PARTICIPACIONES|NORDEA 1 EMMKT BOND | LU0772926084 | 0,48% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,45% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,44% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,44% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,41% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,37% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,36% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,36% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,34% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,34% |
| BONO|ACCIONA S.A.|4,63|2019-07-22 | XS1086530604 | 0,33% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,33% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,32% |
| BONO|UNITED MEXICAN|1,88|2022-02-23 | XS1369322927 | 0,32% |
| BONO|REPUBLIC ICELAND|2,50|2020-07-15 | XS1086879167 | 0,31% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,31% |
| BONO|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,31% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 0,30% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,29% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,28% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,28% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,28% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,28% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,27% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,27% |
| BONO|INTEROUTE FINCO PLC|7,38|2020-10-15 | XS1298004612 | 0,27% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,27% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,27% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,27% |
| BONO|EXOR NV|2,13|2022-12-02 | XS1329671132 | 0,27% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,27% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,27% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,27% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,27% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,27% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,26% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,26% |
| BONO|INTESA SANPAOLO|2,25|2018-07-18 | XS0831556476 | 0,26% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,26% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,26% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,26% |
| BONO|CHINA CONST BANK EUR|0,63|2020-02-17 | XS1566083512 | 0,25% |
| BONO|REPUBLICA DE TURQUIA|3,25|2025-06-14 | XS1629918415 | 0,25% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,25% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,21% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,20% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,20% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 0,18% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,16% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,16% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,15% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,15% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,13% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,13% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,13% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,12% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,11% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,11% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,11% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,11% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,11% |
| BONO|CELLNEX TELECOM SAU|2,88|2025-04-18 | XS1551726810 | 0,11% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,10% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,66|2017-07-17 | ES0505072159 | 0,10% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,10% |
| BONO|MERLIN PROPERTIES|2,23|2023-04-25 | XS1398336351 | 0,08% |
| 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|ACCOR|2,38|2023-09-17 | FR0012949949 | 0,05% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,05% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,05% |
| BONO|WIND ACQUISITION|4,92|2019-04-30 | XS0922256580 | 0,05% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,05% |
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