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 2009-12-31
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 2,56% |
| BONO|IKB DEUTS INDUSTRBK|0,79|2010-03-19 | XS0267448651 | 1,96% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 1,89% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 1,78% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 1,73% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 1,67% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 1,62% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 1,58% |
| BONO|GIE PSA TRESORERIE|5,88|2011-09-27 | FR0000487159 | 1,57% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 1,56% |
| BONO|UPC GERMANY GMBH|8,13|2017-12-01 | XS0468492219 | 1,55% |
| BONO|PERI GMBH|5,63|2011-12-15 | XS0207564385 | 1,54% |
| BONO|HELLA KGAA HUECK|7,25|2014-10-20 | XS0454794123 | 1,54% |
| BONO|LA MANCHA FINANCE|2,06|2010-06-24 | XS0372749928 | 1,48% |
| BONO|UPC HOLDING BV|7,75|2014-01-15 | XS0225720084 | 1,48% |
| BONO|CIRSA CAPITAL|7,88|2012-07-15 | XS0223834853 | 1,45% |
| BONO|BOMBARDIER INC|3,84|2013-11-15 | XS0273978592 | 1,44% |
| BONO|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 1,42% |
| BONO|PREGIS CORP|5,74|2013-04-15 | XS0454749093 | 1,35% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 1,32% |
| BONO|GRENKELEASING AG|6,13|2012-08-13 | DE000A0Z2Q55 | 1,31% |
| BONO|GROHE HOLDING|3,62|2014-01-15 | XS0282457349 | 1,29% |
| BONO|LECTA|3,34|2014-02-15 | XS0285604863 | 1,25% |
| BONO|RHODIA|3,49|2013-10-15 | XS0270503369 | 1,17% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 1,14% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 1,12% |
| BONO|WIND ACQUISITION|9,75|2015-12-01 | XS0236096730 | 1,09% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 1,07% |
| BONO|HEIDELBERGCEMENT AG|7,50|2014-10-31 | XS0458230082 | 1,07% |
| BONO|HEIDELBERGCEMENT|7,63|2012-01-25 | XS0342136313 | 1,04% |
| BONO|ESTADO DE RUMANIA|5,75|2010-07-02 | XS0171638330 | 1,03% |
| BONO|ITV PLC|6,00|2011-10-03 | XS0269878905 | 1,03% |
| BONO|URSAFINANCE|7,00|2010-05-21 | XS0301291729 | 1,03% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 1,02% |
| BONO|EFG HELLAS PLC|4,25|2011-05-26 | XS0429895500 | 1,01% |
| BONO|NORDIC TEL|6,22|2016-05-01 | XS0252440010 | 1,01% |
| BONO|UNITYMEDIA HESSEN|3,60|2013-04-15 | XS0250110409 | 1,00% |
| BONO|GECINA SA|4,88|2012-01-25 | FR0010095422 | 1,00% |
| BONO|CAIXA CATALUNYA|0,86|2010-01-25 | ES0314840143 | 1,00% |
| BONO|FCE BANK PLC|7,13|2012-01-16 | XS0282593440 | 0,99% |
| BONO|ALCATEL- LUCENT|6,38|2014-04-07 | FR0010070805 | 0,99% |
| BONO|ULSTER BANK IRELAND|0,74|2010-05-18 | XS0301146634 | 0,99% |
| BONO|RCI BANQUE SA|0,97|2010-04-21 | XS0217533602 | 0,98% |
| BONO|FCE BANK PLC|7,13|2013-01-15 | XS0299967413 | 0,98% |
| BONO|LEASEPLAN CORP|0,94|2010-05-12 | XS0218809142 | 0,97% |
| BONO|COGNIS GMBH|2,71|2013-09-15 | XS0300167938 | 0,95% |
| BONO|SLM CORP|0,91|2010-12-15 | XS0234159415 | 0,93% |
| BONO|ALLIED IRISH BANK|0,79|2011-09-15 | XS0266838662 | 0,93% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,89% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,87% |
| BONO|EUROPCAR GROUPE|4,21|2013-05-15 | XS0254147480 | 0,85% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,76% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | USU14693AF90 | 0,71% |
| BONO|MERRILL LYNCH & CO|0,92|2011-10-31 | XS0273234137 | 0,71% |
| BONO|VOLVO TREASURY AB|9,88|2014-02-27 | XS0415004331 | 0,61% |
| BONO|VIRGIN MEDIA|8,88|2019-10-15 | XS0464803765 | 0,58% |
| BONO|FRESENIUS US FINANCE|8,75|2015-07-15 | XS0390398344 | 0,58% |
| BONO|BANCAJA EMISIONES SA|0,69|2010-01-21 | XS0278854624 | 0,56% |
| BONO|SLM CORP|1,04|2013-06-17 | XS0256332379 | 0,56% |
| BONO|PEUGEOT SA|8,38|2014-07-15 | FR0010780452 | 0,56% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,55% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,54% |
| BONO|TDC A/S|6,50|2012-04-19 | XS0146556385 | 0,54% |
| BONO|VNESHTORGBANK|8,25|2011-06-30 | XS0372322460 | 0,54% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,53% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,53% |
| BONO|XSTRATA CANADA FIN|5,88|2011-05-27 | XS0366203585 | 0,53% |
| BONO|THYSSENKRUPP AG|5,00|2011-03-29 | XS0188733207 | 0,52% |
| BONO|FRESENIUS FINANCE BV|5,00|2013-01-31 | XS0240918218 | 0,52% |
| BONO|URSAFINANCE|8,30|2011-11-16 | XS0274663383 | 0,52% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,51% |
| BONO|CLARIANT FINANCE LUX|4,38|2013-04-05 | XS0249417014 | 0,51% |
| CEDULAS|NORTHERN ROCK|3,88|2011-10-18 | XS0271352691 | 0,51% |
| BONO|SOFTBANK CORP|7,75|2013-10-15 | XS0270175762 | 0,51% |
| BONO|VNESHTORGBANK|4,25|2016-02-15 | XS0244105283 | 0,50% |
| BONO|BANCA ITALEASE|0,92|2010-02-02 | XS0283983442 | 0,50% |
| BONO|FIAT FINANCE & TRADE|5,63|2011-11-15 | XS0253995368 | 0,49% |
| BONO|IIB LUXEMBOURG|9,00|2010-07-06 | XS0309114311 | 0,49% |
| BONO|ALLIED IRISH BANK|0,81|2010-11-04 | XS0234144813 | 0,48% |
| BONO|BANCAJA|0,86|2010-02-25 | ES0314977218 | 0,48% |
| BONO|BANCAJA|0,84|2011-05-10 | ES0314977242 | 0,48% |
| BONO|ULSTER BANK|0,80|2011-03-29 | XS0249260364 | 0,48% |
| BONO|PERNOD-RICARD|1,22|2011-06-06 | FR0010398263 | 0,48% |
| BONO|BANCAJA EMISIONES SA|0,82|2010-03-02 | XS0288581753 | 0,48% |
| BONO|MERRILL LYNCH & CO|1,06|2011-03-22 | XS0188689623 | 0,48% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 0,47% |
| BONO|HSBC FINANCE CORP|1,00|2013-04-05 | XS0249277681 | 0,47% |
| BONO|B.VALENCIA|0,94|2011-07-21 | ES0313980015 | 0,47% |
| BONO|CITIGROUP|0,86|2012-06-14 | XS0221793499 | 0,47% |
| BONO|IKB DEUTS INDUSTRBK|0,76|2010-09-23 | DE0002196920 | 0,47% |
| BONO|TUI AG|2,27|2010-12-10 | XS0237435317 | 0,45% |
| BONO|B.SABADELL|1,02|2011-05-25 | ES0213860036 | 0,42% |
| BONO|CARLSON WAGONLIT|6,47|2015-05-01 | XS0273439298 | 0,38% |
| BONO|HELLAS TELECOM III|8,50|2013-10-15 | XS0231415588 | 0,37% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,37% |
| BONO|INTERNATIONAL LEASE|1,09|2011-08-15 | XS0236183207 | 0,37% |
| BONO|RSHB CAPTL|6,88|2010-11-29 | XS0236325436 | 0,36% |
| BONO|CAM US FINANCE SA|0,43|2010-02-01 | USE24756AB91 | 0,33% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,32% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,28% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,26% |
| BONO|DEGUSSA|5,13|2013-12-10 | XS0181557454 | 0,26% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,26% |
| BONO|GMAC LLC|5,38|2011-06-06 | USU36240AS54 | 0,26% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,26% |
| BONO|FCE BANK PLC|9,38|2014-01-17 | XS0466777223 | 0,26% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,25% |
| BONO|THIEL LOGISTIK|8,00|2012-12-15 | XS0207922054 | 0,24% |
| BONO|DEUTSCHE PFANDBRIEF|0,84|2010-02-09 | XS0285097746 | 0,22% |
| BONO|VIRGIN MEDIA|8,75|2014-04-15 | XS0217870434 | 0,11% |
| BONO|ISS GLOBAL A/S|4,75|2010-09-18 | XS0176317054 | 0,09% |
| BONO|VIRGIN MEDIA|9,75|2014-04-15 | XS0217869774 | 0,06% |
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