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 2018-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|VONTOBEL EM MKT DBT | LU0926440222 | 5,86% |
| PARTICIPACIONES|GLOBAL EVOLUTION | LU0501220262 | 4,71% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 4,65% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 4,57% |
| PARTICIPACIONES|BLACKROCK EM FLEXI | LU0949128572 | 4,34% |
| PARTICIPACIONES|CANDRIAM BONDS EM | LU0594539982 | 3,73% |
| PARTICIPACIONES|GAM LOCAL EM BOND | LU0256065409 | 3,73% |
| PARTICIPACIONES|DPAM BONDS EMER MAR | LU0907928062 | 3,73% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161085698 | 2,95% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 2,66% |
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 2,63% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1160352354 | 2,50% |
| PARTICIPACIONES|INVESTEC EM CORP | LU0611395327 | 2,44% |
| PARTICIPACIONES|ABERDEEN GB EM CORP | LU0654954816 | 2,40% |
| PARTICIPACIONES|MAINFIRST EM CORP | LU0816910375 | 2,08% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1080016071 | 1,96% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0119436169 | 1,80% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,77% |
| PARTICIPACIONES|PICTET EMRG CORP BND | LU0844698075 | 1,74% |
| PARTICIPACIONES|GOLDMAN SACHS EM | LU0622306065 | 1,67% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 1,25% |
| BONO|PETROLEOS MEXICANOS|5,13|2023-03-15 | XS1379158048 | 1,20% |
| BONO|REPUBLIC INDONESIA|3,38|2025-07-30 | XS1268430201 | 1,15% |
| 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 | 1,03% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,94% |
| PARTICIPACIONES|ABERDEEN FRONTIER MK | LU1003376065 | 0,86% |
| BONO|EXPORT-IMPORT BANK|0,75|2023-05-28 | XS1717759499 | 0,81% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,77% |
| BONO|BHARTI AIRTEL|3,38|2021-05-20 | XS1028954953 | 0,75% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,73% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,73% |
| BONO|AMERICA MOVIL SAB|1,50|2024-03-10 | XS1379122101 | 0,72% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,71% |
| BONO|CNRC CAPITAL|1,87|2021-12-07 | XS1525358054 | 0,71% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,67% |
| BONO|HUARONG UNIVERSE|1,63|2022-12-05 | XS1725734872 | 0,67% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,61% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271024258 | 0,60% |
| BONO|VOTORANTIM|3,25|2021-04-25 | XS1061029614 | 0,59% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,59% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,55% |
| BONO|VOTORANTIM|3,50|2022-07-13 | XS1232126810 | 0,52% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,48% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,46% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,39% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,39% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,38% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,38% |
| BONO|PETROBRAS GBL FINAN|4,25|2023-10-02 | XS0835890350 | 0,38% |
| BONO|REPUBLIC MONTENEGRO|3,88|2020-03-18 | XS1205717702 | 0,36% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 0,36% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,36% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,35% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,35% |
| BONO|REPUBLICA DE TURQUIA|3,25|2025-06-14 | XS1629918415 | 0,35% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 0,35% |
| BONO|CHEUNG KONG INFRA|1,00|2024-12-12 | XS1733226747 | 0,35% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,34% |
| BONO|UNITED MEXICAN|2,75|2023-04-22 | XS0916766057 | 0,31% |
| PARTICIPACIONES|NORDEA 1 EMMKT BOND | LU0772926084 | 0,31% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,31% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,23% |
| BONO|CEMEX|2,75|2024-12-05 | XS1731106347 | 0,22% |
| BONO|ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,22% |
| BONO|SHOUGANG|1,35|2020-08-07 | XS1623981641 | 0,21% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 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|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,17% |
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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