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 2009-09-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 2,43% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 2,23% |
| BONO|PERI GMBH|5,63|2011-12-15 | XS0207564385 | 2,15% |
| BONO|LA MANCHA FINANCE|2,11|2010-06-24 | XS0372749928 | 2,15% |
| BONO|GRENKELEASING AG|6,13|2012-08-13 | DE000A0Z2Q55 | 1,88% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 1,66% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 1,60% |
| BONO|WIND ACQUISITION|9,75|2015-12-01 | XS0236096730 | 1,59% |
| BONO|ESTADO DE RUMANIA|5,75|2010-07-02 | XS0171638330 | 1,50% |
| BONO|GIE PSA TRESORERIE|5,88|2011-09-27 | FR0000487159 | 1,50% |
| BONO|EFG HELLAS PLC|4,25|2011-05-26 | XS0429895500 | 1,49% |
| BONO|HEIDELBERGCEMENT|7,63|2012-01-25 | XS0342136313 | 1,46% |
| BONO|SIBACADEMFINANCE|7,00|2010-05-21 | XS0301291729 | 1,46% |
| BONO|CAIXA CATALUNYA|1,06|2010-01-25 | ES0314840143 | 1,44% |
| BONO|ITV PLC|6,00|2011-10-03 | XS0269878905 | 1,44% |
| BONO|ULSTER BANK IRELAND|0,90|2010-05-18 | XS0301146634 | 1,43% |
| BONO|RCI BANQUE SA|1,18|2010-04-21 | XS0217533602 | 1,42% |
| BONO|IKB DEUTS INDUSTRBK|1,32|2010-03-19 | XS0267448651 | 1,41% |
| BONO|LEASEPLAN CORP|1,11|2010-05-12 | XS0218809142 | 1,41% |
| BONO|UNITYMEDIA HESSEN|3,78|2013-04-15 | XS0250110409 | 1,40% |
| BONO|FCE BANK PLC|7,13|2012-01-16 | XS0282593440 | 1,39% |
| BONO|ALCATEL- LUCENT|6,38|2014-04-07 | FR0010070805 | 1,38% |
| BONO|GECINA SA|4,88|2012-01-25 | FR0010095422 | 1,38% |
| BONO|ALLIED IRISH BANK|0,85|2011-09-15 | XS0266838662 | 1,38% |
| BONO|BOMBARDIER INC|4,00|2013-11-15 | XS0273978592 | 1,37% |
| BONO|COGNIS GMBH|2,77|2013-09-15 | XS0300167938 | 1,28% |
| BONO|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 1,20% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 1,18% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 1,07% |
| BONO|MERRILL LYNCH & CO|1,10|2011-10-31 | XS0273234137 | 1,03% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | USU14693AF90 | 0,99% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,92% |
| BONO|VOLVO TREASURY AB|9,88|2014-02-27 | XS0415004331 | 0,85% |
| BONO|FRESENIUS US FINANCE|8,75|2015-07-15 | XS0390398344 | 0,81% |
| BONO|PEUGEOT SA|8,38|2014-07-15 | FR0010780452 | 0,80% |
| BONO|BANCAJA EMISIONES SA|1,04|2010-01-21 | XS0278854624 | 0,79% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,79% |
| BONO|VIRGIN MEDIA|8,75|2014-04-15 | XS0217870434 | 0,78% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 0,78% |
| BONO|VNESHTORGBANK|8,25|2011-06-30 | XS0372322460 | 0,76% |
| BONO|TDC A/S|6,50|2012-04-19 | XS0146556385 | 0,76% |
| BONO|THYSSENKRUPP AG|5,00|2011-03-29 | XS0188733207 | 0,76% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,76% |
| BONO|XSTRATA CANADA FIN|5,88|2011-05-27 | XS0366203585 | 0,76% |
| BONO|FRESENIUS FINANCE BV|5,00|2013-01-31 | XS0240918218 | 0,75% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,75% |
| BONO|SIBACADEMFINANCE|8,30|2011-11-16 | XS0274663383 | 0,74% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,74% |
| CEDULAS|NORTHERN ROCK|3,88|2011-10-18 | XS0271352691 | 0,73% |
| BONO|SLM CORP|1,10|2013-06-17 | XS0256332379 | 0,73% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,73% |
| BONO|VNESHTORGBANK|4,25|2016-02-15 | XS0244105283 | 0,72% |
| BONO|IKB DEUTS INDUSTRBK|0,88|2009-11-30 | XS0276748794 | 0,71% |
| BONO|SOFTBANK CORP|7,75|2013-10-15 | XS0270175762 | 0,71% |
| BONO|BANCA ITALEASE|1,10|2010-02-02 | XS0283983442 | 0,71% |
| BONO|CAM GLOBAL FIN|0,90|2009-12-14 | XS0236859905 | 0,71% |
| BONO|IIB LUXEMBOURG|9,00|2010-07-06 | XS0309114311 | 0,71% |
| BONO|FIAT FINANCE & TRADE|5,63|2011-11-15 | XS0253995368 | 0,71% |
| BONO|ALLIED IRISH BANK|0,98|2010-11-04 | XS0234144813 | 0,71% |
| BONO|CIRSA CAPITAL|7,88|2012-07-15 | XS0223834853 | 0,71% |
| BONO|BANCAJA|0,99|2010-02-25 | ES0314977218 | 0,71% |
| BONO|CLARIANT FINANCE LUX|4,38|2013-04-05 | XS0249417014 | 0,70% |
| BONO|BANCAJA EMISIONES SA|0,92|2010-03-02 | XS0288581753 | 0,70% |
| BONO|PERNOD-RICARD|1,31|2011-06-06 | FR0010398263 | 0,70% |
| BONO|ULSTER BANK|0,83|2011-03-29 | XS0249260364 | 0,70% |
| BONO|MERRILL LYNCH & CO|1,11|2011-03-22 | XS0188689623 | 0,69% |
| BONO|HSBC FINANCE CORP|1,32|2013-04-05 | XS0249277681 | 0,69% |
| BONO|IKB DEUTS INDUSTRBK|0,81|2010-09-23 | DE0002196920 | 0,68% |
| BONO|CITIGROUP|0,93|2012-06-14 | XS0221793499 | 0,68% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 0,68% |
| BONO|TUI AG|2,34|2010-12-10 | XS0237435317 | 0,67% |
| BONO|SLM CORP|0,97|2010-12-15 | XS0234159415 | 0,66% |
| BONO|B.VALENCIA|1,15|2011-07-21 | ES0313980015 | 0,64% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 0,62% |
| BONO|B.SABADELL|1,15|2011-05-25 | ES0213860036 | 0,59% |
| BONO|LECTA|3,50|2014-02-15 | XS0285604863 | 0,59% |
| BONO|HELLAS TELECOM III|8,50|2013-10-15 | XS0231415588 | 0,58% |
| BONO|INTERNATIONAL LEASE|1,25|2011-08-15 | XS0236183207 | 0,55% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,51% |
| BONO|RSHB CAPTL|6,88|2010-11-29 | XS0236325436 | 0,51% |
| BONO|CAM US FINANCE SA|0,63|2010-02-01 | USE24756AB91 | 0,48% |
| BONO|VIRGIN MEDIA|9,75|2014-04-15 | XS0217869774 | 0,42% |
| BONO|CARLSON WAGONLIT|6,65|2015-05-01 | XS0273439298 | 0,42% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,41% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,38% |
| BONO|DEGUSSA|5,13|2013-12-10 | XS0181557454 | 0,37% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,35% |
| BONO|THIEL LOGISTIK|8,00|2012-12-15 | XS0207922054 | 0,33% |
| BONO|DEUTSCHE PFANDBRIEF|1,01|2010-02-09 | XS0285097746 | 0,33% |
| BONO|RHODIA|3,75|2013-10-15 | XS0270503369 | 0,33% |
| BONO|GMAC LLC|5,38|2011-06-06 | USU36240AS54 | 0,29% |
| BONO|ISS GLOBAL A/S|4,75|2010-09-18 | XS0176317054 | 0,13% |
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