IBERCAJA HIGH YIELD, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147105037, ES0147105003
| Patrimonio | 140.126.504€ |
|---|---|
| Partícipes | 21.023 |
| Patrimonio por partícipe | 6.665,39€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|MERRILL LYNCH & CO|1,58|2011-10-31 | XS0273234137 | 2,96% |
| BONO|CIT GROUP INC|3,80|2012-11-14 | XS0234935434 | 2,58% |
| OBLIGACION|LADBROKES GROUP FIN|6,50|2009-07-17 | XS0145190681 | 2,29% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 2,27% |
| BONO|FRESENIUS FINANCE BV|5,00|2013-01-31 | XS0240918218 | 2,21% |
| BONO|TDC A/S|6,50|2012-04-19 | XS0146556385 | 2,18% |
| BONO|SLM CORP|1,61|2013-06-17 | XS0256332379 | 2,17% |
| BONO|XSTRATA CANADA FIN|5,88|2011-05-27 | XS0366203585 | 2,16% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 2,16% |
| BONO|ULSTER BANK IRELAND|1,30|2010-05-18 | XS0301146634 | 2,12% |
| BONO|CITIGROUP|1,51|2009-07-30 | XS0197950636 | 2,11% |
| BONO|SIBACADEMFINANCE|7,00|2010-05-21 | XS0301291729 | 2,11% |
| BONO|CAM GLOBAL FIN|1,40|2009-12-14 | XS0236859905 | 2,11% |
| BONO|VIRGIN MEDIA|8,75|2014-04-15 | XS0217870434 | 2,11% |
| BONO|RCI BANQUE SA|1,64|2010-04-21 | XS0217533602 | 2,09% |
| BONO|BANCA ITALEASE|1,57|2010-02-02 | XS0283983442 | 2,07% |
| BONO|BANCAJA|1,40|2010-02-25 | ES0314977218 | 2,06% |
| BONO|SIBACADEMFINANCE|8,30|2011-11-16 | XS0274663383 | 2,05% |
| BONO|VNESHTORGBANK|4,25|2016-02-15 | XS0244105283 | 2,04% |
| BONO|LEASEPLAN CORP|1,54|2010-05-12 | XS0218809142 | 2,04% |
| BONO|ISS GLOBAL A/S|4,75|2010-09-18 | XS0176317054 | 2,03% |
| BONO|PERNOD-RICARD|1,76|2011-06-06 | FR0010398263 | 2,02% |
| BONO|MERRILL LYNCH & CO|1,59|2011-03-22 | XS0188689623 | 2,01% |
| BONO|BANCAJA EMISIONES SA|1,37|2010-03-02 | XS0288581753 | 2,00% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 1,98% |
| BONO|FIAT FINANCE & TRADE|5,63|2011-11-15 | XS0253995368 | 1,97% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 1,95% |
| BONO|CITIGROUP|1,43|2012-06-14 | XS0221793499 | 1,94% |
| BONO|GECINA SA|4,88|2012-01-25 | FR0010095422 | 1,93% |
| BONO|HSBC FINANCE CORP|1,73|2013-04-05 | XS0249277681 | 1,85% |
| BONO|SOFTBANK CORP|7,75|2013-10-15 | XS0270175762 | 1,81% |
| BONO|BOMBARDIER INC|4,41|2013-11-15 | XS0273978592 | 1,78% |
| BONO|IIB LUXEMBOURG|9,00|2010-07-06 | XS0309114311 | 1,74% |
| BONO|CIRSA CAPITAL|7,88|2012-07-15 | XS0223834853 | 1,70% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 1,59% |
| BONO|INTERNATIONAL LEASE|1,66|2011-08-15 | XS0236183207 | 1,56% |
| BONO|RSHB CAPTL|6,88|2010-11-29 | XS0236325436 | 1,55% |
| BONO|B.SABADELL|1,55|2011-05-25 | ES0213860036 | 1,50% |
| BONO|CAM US FINANCE SA|1,18|2010-02-01 | USE24756AB91 | 1,44% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 1,35% |
| BONO|LECTA|3,91|2014-02-15 | XS0285604863 | 1,31% |
| BONO|HELLAS TELECOM III|8,50|2013-10-15 | XS0231415588 | 1,23% |
| BONO|VIRGIN MEDIA|9,75|2014-04-15 | XS0217869774 | 1,20% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 1,12% |
| BONO|DEGUSSA|5,13|2013-12-10 | XS0181557454 | 1,09% |
| BONO|CARLSON WAGONLIT|7,12|2015-05-01 | XS0273439298 | 1,05% |
| BONO|HYPO REAL ESTATE BAN|1,45|2010-02-09 | XS0285097746 | 0,99% |
| BONO|FCE BANK PLC|2,54|2009-09-30 | XS0202314083 | 0,97% |
| BONO|THIEL LOGISTIK|8,00|2012-12-15 | XS0207922054 | 0,90% |
| BONO|RHODIA|4,19|2013-10-15 | XS0270503369 | 0,78% |
| BONO|GMAC LLC|5,38|2011-06-06 | USU36240AS54 | 0,65% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,65% |
| BONO|TURANALEM|6,25|2011-09-27 | XS0269267000 | 0,44% |
| ACCIONES|PREFERRED BLOCKER | USU740442046 | 0,03% |
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 HIGH YIELD, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
140,1M
patrimonio
21,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo