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 2018-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|VONTOBEL EM MKT DBT | LU0926440222 | 5,63% |
| PARTICIPACIONES|GLOBAL EVOLUTION | LU0501220262 | 4,65% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 4,49% |
| PARTICIPACIONES|BLACKROCK EM FLEXI | LU0949128572 | 4,38% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 4,31% |
| PARTICIPACIONES|DPAM BONDS EMER MAR | LU0907928062 | 3,64% |
| PARTICIPACIONES|CANDRIAM BONDS EM | LU0594539982 | 3,60% |
| PARTICIPACIONES|GAM LOCAL EM BOND | LU0256065409 | 3,39% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161085698 | 2,88% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 2,74% |
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 2,57% |
| PARTICIPACIONES|INVESTEC EM CORP | LU0611395327 | 2,55% |
| PARTICIPACIONES|ABERDEEN GB EM CORP | LU0654954816 | 2,38% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1160352354 | 2,37% |
| PARTICIPACIONES|MAINFIRST EM CORP | LU0816910375 | 2,05% |
| PARTICIPACIONES|EDMOND EMERGING L | LU1080016071 | 1,91% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0119436169 | 1,86% |
| PARTICIPACIONES|GOLDMAN SACHS EM | LU0622306065 | 1,77% |
| PARTICIPACIONES|PICTET EMRG CORP BND | LU0844698075 | 1,72% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,71% |
| PARTICIPACIONES|STONE HARBOR EM | IE00B1YBS121 | 1,49% |
| PARTICIPACIONES|AXA EMERGING | LU0227125944 | 1,21% |
| BONO|PETROLEOS MEXICANOS|5,13|2023-03-15 | XS1379158048 | 1,19% |
| BONO|REPUBLIC INDONESIA|3,38|2025-07-30 | XS1268430201 | 1,16% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0190666064 | 1,12% |
| BONO|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 1,07% |
| PARTICIPACIONES|PARVEST BOND BEST | LU0823390272 | 0,97% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,96% |
| PARTICIPACIONES|GS EMER MAR DEBT LO | LU0302283675 | 0,96% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,93% |
| PARTICIPACIONES|ABERDEEN FRONTIER MK | LU1003376065 | 0,89% |
| BONO|EXPORT-IMPORT BANK|0,75|2023-05-28 | XS1717759499 | 0,84% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,78% |
| BONO|BHARTI AIRTEL|3,38|2021-05-20 | XS1028954953 | 0,76% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,75% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,75% |
| BONO|AMERICA MOVIL SAB|1,50|2024-03-10 | XS1379122101 | 0,74% |
| BONO|CNRC CAPITAL|1,87|2021-12-07 | XS1525358054 | 0,73% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,72% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,69% |
| BONO|HUARONG UNIVERSE|1,63|2022-12-05 | XS1725734872 | 0,69% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,62% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,60% |
| BONO|VOTORANTIM|3,25|2021-04-25 | XS1061029614 | 0,59% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,55% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271024258 | 0,54% |
| BONO|VOTORANTIM|3,50|2022-07-13 | XS1232126810 | 0,52% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,47% |
| PARTICIPACIONES|JPM EMERGING MARK | LU0332400232 | 0,46% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,40% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,40% |
| BONO|PETROBRAS GBL FINAN|4,25|2023-10-02 | XS0835890350 | 0,38% |
| BONO|REPUBLIC MONTENEGRO|3,88|2020-03-18 | XS1205717702 | 0,37% |
| BONO|THREE GORGES FNCE|1,70|2022-06-10 | XS1117296035 | 0,37% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,37% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 0,37% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,36% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,36% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,36% |
| BONO|BANK OF CHINA LUX|0,17|2021-04-17 | XS1804840517 | 0,36% |
| BONO|CHEUNG KONG INFRA|1,00|2024-12-12 | XS1733226747 | 0,35% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,35% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 0,35% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,34% |
| BONO|REPUBLICA DE TURQUIA|3,25|2025-06-14 | XS1629918415 | 0,33% |
| PARTICIPACIONES|NORDEA 1 EMMKT BOND | LU0772926084 | 0,33% |
| BONO|UNITED MEXICAN|2,75|2023-04-22 | XS0916766057 | 0,32% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,32% |
| BONO|ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,23% |
| BONO|CEMEX|2,75|2024-12-05 | XS1731106347 | 0,23% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,22% |
| BONO|SHOUGANG|1,35|2020-08-07 | XS1623981641 | 0,22% |
| BONO|REPUBLIC MONTENEGRO|5,38|2019-05-20 | XS1069342407 | 0,19% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,18% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 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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