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 2018-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|VONTOBEL EM MKT DBT | LU0926440222 | 6,14% |
| PARTICIPACIONES|GLOBAL EVOLUTION | LU0501220262 | 4,98% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 4,92% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 4,76% |
| PARTICIPACIONES|DPAM BONDS EMER MAR | LU0907928062 | 4,73% |
| PARTICIPACIONES|BLACKROCK EM FLEXI | LU1118028742 | 4,71% |
| PARTICIPACIONES|CANDRIAM BONDS EM | LU0594539982 | 3,90% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161085698 | 3,15% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 3,02% |
| PARTICIPACIONES|INVESTEC EM CORP | LU0611395327 | 2,89% |
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 2,84% |
| PARTICIPACIONES|ABERDEEN GB EM CORP | LU0654954816 | 2,62% |
| PARTICIPACIONES|GAM LOCAL EM BOND | LU0107852435 | 2,52% |
| PARTICIPACIONES|MAINFIRST EM CORP | LU0816910375 | 2,22% |
| PARTICIPACIONES|EDMOND EMERGING C | LU1080016071 | 2,11% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0119436169 | 2,10% |
| PARTICIPACIONES|GS EMER MAR DEBT LO | LU0302283675 | 2,03% |
| PARTICIPACIONES|GOLDMAN SACHS EM | LU0622306065 | 2,03% |
| PARTICIPACIONES|PICTET EMRG CORP BND | LU0844698075 | 1,89% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,87% |
| PARTICIPACIONES|STONE HARBOR EM | IE00B1YBS121 | 1,65% |
| PARTICIPACIONES|AXA EMERGING | LU0266010619 | 1,32% |
| BONO|REPUBLIC INDONESIA|3,38|2025-07-30 | XS1268430201 | 1,29% |
| BONO|PETROLEOS MEXICANOS|5,13|2023-03-15 | XS1379158048 | 1,27% |
| PARTICIPACIONES|GAM LOCAL EM BOND | LU0256065409 | 1,25% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0190666064 | 1,21% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 1,06% |
| PARTICIPACIONES|PARVEST BOND BEST | LU0823390272 | 1,04% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 1,00% |
| PARTICIPACIONES|ABERDEEN FRONTIER MK | LU1003376065 | 0,99% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,86% |
| BONO|BHARTI AIRTEL|3,38|2021-05-20 | XS1028954953 | 0,82% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,81% |
| BONO|AMERICA MOVIL SAB|1,50|2024-03-10 | XS1379122101 | 0,81% |
| BONO|CNRC CAPITAL|1,87|2021-12-07 | XS1525358054 | 0,80% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,78% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,76% |
| BONO|HUARONG UNIVERSE|1,63|2022-12-05 | XS1725734872 | 0,69% |
| PARTICIPACIONES|EDMOND EMERGING C | LU1160352354 | 0,69% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,66% |
| BONO|VOTORANTIM|3,25|2021-04-25 | XS1061029614 | 0,66% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,62% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271024258 | 0,59% |
| BONO|VOTORANTIM|3,50|2022-07-13 | XS1232126810 | 0,57% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,52% |
| PARTICIPACIONES|JP EMG MKTS CRR DBT | LU0332400745 | 0,52% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,45% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,43% |
| BONO|PETROBRAS GBL FINAN|4,25|2023-10-02 | XS0835890350 | 0,42% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,41% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,41% |
| BONO|REPUBLIC MONTENEGRO|3,88|2020-03-18 | XS1205717702 | 0,41% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 0,41% |
| BONO|THREE GORGES FNCE|1,70|2022-06-10 | XS1117296035 | 0,41% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,40% |
| BONO|CHINA OVERSEAS LAND|1,75|2019-07-15 | XS1236611684 | 0,40% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,40% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,39% |
| BONO|CHEUNG KONG INFRA|1,00|2024-12-12 | XS1733226747 | 0,38% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,38% |
| PARTICIPACIONES|NORDEA 1 EMMKT BOND | LU0772926084 | 0,37% |
| BONO|REPUBLICA DE TURQUIA|3,25|2025-06-14 | XS1629918415 | 0,36% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,36% |
| BONO|UNITED MEXICAN|2,75|2023-04-22 | XS0916766057 | 0,36% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,35% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,26% |
| BONO|ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,25% |
| BONO|CEMEX|2,75|2024-12-05 | XS1731106347 | 0,24% |
| BONO|SHOUGANG|1,35|2020-08-07 | XS1623981641 | 0,24% |
| BONO|REPUBLIC MONTENEGRO|5,38|2019-05-20 | XS1069342407 | 0,21% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,20% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,19% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,19% |
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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