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 2017-12-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|VONTOBEL EM MKT DBT | LU0926440222 | 5,91% |
| PARTICIPACIONES|GLOBAL EVOLUTION | LU0501220262 | 4,63% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 4,62% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 4,50% |
| PARTICIPACIONES|CANDRIAM BONDS EM | LU0594539982 | 3,79% |
| PARTICIPACIONES|DPAM BONDS EMER MAR | LU0907928062 | 3,64% |
| PARTICIPACIONES|BLACKROCK EM FLEXI | LU0949128572 | 3,57% |
| PARTICIPACIONES|GAM LOCAL EM BOND | LU0256065409 | 3,57% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161086159 | 2,96% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 2,80% |
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 2,68% |
| PARTICIPACIONES|INVESTEC EM CORP | LU0611395327 | 2,53% |
| PARTICIPACIONES|ABERDEEN GB EM CORP | LU0654954816 | 2,43% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1160352354 | 2,37% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1080016071 | 1,97% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0119436169 | 1,84% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 0,62% |
| PARTICIPACIONES|PICTET EMRG CORP BND | LU0844698075 | 1,76% |
| PARTICIPACIONES|GOLDMAN SACHS EM | LU0622306065 | 1,73% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 1,27% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 1,25% |
| BONO|REPUBLIC INDONESIA|3,38|2025-07-30 | XS1268430201 | 1,17% |
| PARTICIPACIONES|PIONEER FUNDS | LU0190666064 | 1,13% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 1,04% |
| PARTICIPACIONES|GS EMER MAR DEBT LO | LU0302283675 | 0,99% |
| BONO|REPUBLICA DE TURQUIA|3,25|2025-06-14 | XS1629918415 | 0,98% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,94% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,92% |
| BONO|PETROBRAS GBL FINAN|3,75|2021-01-14 | XS0982711987 | 0,91% |
| PARTICIPACIONES|ABERDEEN FRONTIER MK | LU1003376065 | 0,87% |
| BONO|EXPORT-IMPORT BANK|0,75|2023-05-28 | XS1717759499 | 0,80% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 0,77% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,74% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,73% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 0,73% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,72% |
| BONO|AMERICA MOVIL SAB|1,50|2024-03-10 | XS1379122101 | 0,72% |
| PARTICIPACIONES|AXA WORLD EMG ST BND | LU0800572702 | 0,66% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,66% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,60% |
| BONO|UNITED MEXICAN|1,88|2022-02-23 | XS1369322927 | 0,59% |
| BONO|VOTORANTIM|3,25|2021-04-25 | XS1061029614 | 0,59% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,58% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271024258 | 0,58% |
| BONO|VOTORANTIM|3,50|2022-07-13 | XS1232126810 | 0,51% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,50% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,47% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,46% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,40% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,39% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,38% |
| BONO|PETROBRAS GBL FINAN|4,25|2023-10-02 | XS0835890350 | 0,38% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,37% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,37% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,37% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,36% |
| BONO|REPUBLIC MONTENEGRO|3,88|2020-03-18 | XS1205717702 | 0,36% |
| BONO|CEMEX|4,75|2022-01-11 | XS1028946348 | 0,36% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,36% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,35% |
| BONO|CNRC CAPITAL|1,87|2021-12-07 | XS1525358054 | 0,35% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 0,35% |
| BONO|CHEUNG KONG INFRA|1,00|2024-12-12 | XS1733226747 | 0,34% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,34% |
| PARTICIPACIONES|NORDEA 1 EMMKT BOND | LU0772926084 | 0,33% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,32% |
| BONO|UNITED MEXICAN|2,75|2023-04-22 | XS0916766057 | 0,32% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,31% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,23% |
| BONO|CEMEX|2,75|2024-12-05 | XS1731106347 | 0,23% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,22% |
| BONO|ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,22% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,22% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,22% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,19% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,19% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,19% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,18% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,18% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,18% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,18% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,18% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,18% |
| BONO|CHINA CONST BANK EUR|0,63|2020-02-17 | XS1566083512 | 0,17% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,14% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,14% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 0,12% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 0,11% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,11% |
| BONO|ALBEMARLE|1,88|2021-12-08 | XS1148074518 | 0,11% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,09% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,09% |
| BONO|COLONIAL|2,73|2023-06-05 | XS1241701413 | 0,08% |
| BONO|TUI AG|2,13|2021-10-26 | XS1504103984 | 0,07% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,07% |
| BONO|ACCOR|2,38|2023-09-17 | FR0012949949 | 0,04% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,04% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,04% |
| BONO|GLENCORE FINANCE|1,88|2023-09-13 | XS1489184900 | 0,04% |
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
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