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 2017-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 6,40% |
| PARTICIPACIONES|VONTOBEL EM MKT DBT | LU0926440222 | 6,21% |
| PARTICIPACIONES|PETERCAM BONDS EMER | LU0907928062 | 5,10% |
| PARTICIPACIONES|JULIUS BAER-LOC | LU0256065409 | 4,97% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 4,53% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161086159 | 4,14% |
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 3,76% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1160352354 | 3,70% |
| PARTICIPACIONES|CANDRIAM BONDS EM | LU0594539982 | 3,04% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1080016071 | 2,74% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0119436169 | 2,57% |
| PARTICIPACIONES|GLOBAL EVOLUTION | LU0501220262 | 2,48% |
| PARTICIPACIONES|INVESTEC EM CORP | LU0611395327 | 2,37% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 1,77% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,59% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 1,49% |
| PARTICIPACIONES|ABERDEEN GB EM CORP | LU0654954816 | 1,47% |
| PARTICIPACIONES|LFP OBLIGATIONS | FR0010225037 | 1,41% |
| PARTICIPACIONES|GS EMER MAR DEBT LO | LU0302283675 | 1,40% |
| BONO|PETROBRAS GBL FINAN|3,75|2021-01-14 | XS0982711987 | 1,28% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 1,27% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 1,06% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 1,03% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 1,01% |
| BONO|AMERICA MOVIL SAB|1,50|2024-03-10 | XS1379122101 | 1,00% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 0,93% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 0,87% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271023524 | 0,81% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,78% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,71% |
| BONO|VOTORANTIM|3,50|2022-07-13 | XS1232126810 | 0,70% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,70% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,67% |
| BONO|VOTORANTIM|3,25|2021-04-25 | XS1061029614 | 0,65% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,64% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,55% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,55% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 0,53% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,53% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,52% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,52% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,52% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,52% |
| BONO|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 0,51% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 0,50% |
| BONO|CEMEX|4,75|2022-01-11 | XS1028946348 | 0,50% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,50% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,50% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,50% |
| BONO|REPUBLIC MONTENEGRO|3,88|2020-03-18 | XS1205717702 | 0,50% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,49% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,49% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,49% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,47% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,47% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,47% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,47% |
| PARTICIPACIONES|NORDEA 1 EMMKT BOND | LU0772926084 | 0,46% |
| BONO|UNITED MEXICAN|2,75|2023-04-22 | XS0916766057 | 0,44% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,35% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,35% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,33% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,32% |
| BONO|ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,31% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,31% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,31% |
| BONO|UNITED MEXICAN|1,88|2022-02-23 | XS1369322927 | 0,30% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,27% |
| BONO|INTESA SANPAOLO|4,80|2017-10-03 | IT0004849300 | 0,27% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,26% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,26% |
| BONO|EXOR NV|2,13|2022-12-02 | XS1329671132 | 0,26% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,26% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,26% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,26% |
| BONO|INTEROUTE FINCO PLC|7,38|2020-10-15 | XS1298004612 | 0,26% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,26% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,26% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,25% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,25% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,25% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,25% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,25% |
| BONO|CHINA CONST BANK EUR|0,63|2020-02-17 | XS1566083512 | 0,24% |
| BONO|REPUBLICA DE TURQUIA|3,25|2025-06-14 | XS1629918415 | 0,24% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,19% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,19% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 0,17% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,15% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,15% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,15% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,15% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,13% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,13% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,11% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,11% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,10% |
| BONO|CELLNEX TELECOM SAU|2,88|2025-04-18 | XS1551726810 | 0,10% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,10% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,10% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,10% |
| 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|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,05% |
| BONO|WIND ACQUISITION|4,92|2019-04-30 | XS0922256580 | 0,05% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,55|2017-10-09 | ES0505072183 | 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
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