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 2010-03-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2010-04-06 | FR0000189151 | 2,86% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,89% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 1,84% |
| BONO|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 1,79% |
| BONO|RHODIA|3,43|2013-10-15 | XS0270503369 | 1,57% |
| BONO|KERLING PLC|10,63|2017-01-28 | XS0480857415 | 1,54% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 1,53% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 1,51% |
| BONO|GMAC ACCEP CORP CANA|6,00|2012-05-23 | XS0301811583 | 1,46% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 1,42% |
| BONO|COGNIS GMBH|2,65|2013-09-15 | XS0300167938 | 1,40% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 1,39% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 1,36% |
| BONO|EUROPCAR GROUPE|4,16|2013-05-15 | XS0254147480 | 1,33% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 1,32% |
| BONO|GROHE HOLDING|3,56|2014-01-15 | XS0282457349 | 1,30% |
| BONO|VIRGIN MEDIA|8,90|2019-10-15 | XS0464803765 | 1,30% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 1,26% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 1,24% |
| BONO|ISS FINANCING PLC|11,00|2014-06-15 | XS0441258117 | 1,23% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 1,19% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 1,16% |
| BONO|REXEL SA|8,25|2016-12-15 | XS0473749959 | 1,16% |
| BONO|GIE PSA TRESORERIE|5,88|2011-09-27 | FR0000487159 | 1,15% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 1,14% |
| BONO|UPC GERMANY GMBH|8,13|2017-12-01 | XS0468492219 | 1,14% |
| BONO|HELLA KGAA HUECK|7,25|2014-10-20 | XS0454794123 | 1,14% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 1,14% |
| BONO|EDCON PROPRIETARY|3,90|2014-06-15 | XS0304285280 | 1,13% |
| BONO|UPC HOLDING BV|7,75|2014-01-15 | XS0225720084 | 1,12% |
| BONO|CIRSA CAPITAL|7,88|2012-07-15 | XS0223834853 | 1,12% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 1,12% |
| BONO|PERI GMBH|5,63|2011-12-15 | XS0207564385 | 1,12% |
| BONO|LA MANCHA FINANCE|1,99|2010-06-24 | XS0372749928 | 1,08% |
| BONO|IMPRESS HOLDINGS BV|3,81|2013-09-15 | XS0257943893 | 1,08% |
| BONO|BOMBARDIER INC|3,79|2013-11-15 | XS0273978592 | 1,08% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 1,08% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 1,06% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 1,05% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,05% |
| BONO|PIRAEUS GROUP|4,00|2012-09-17 | XS0451930472 | 1,04% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 1,02% |
| BONO|ALPHA CREDIT|0,93|2012-01-17 | XS0282533206 | 1,01% |
| BONO|PREGIS CORP|5,68|2013-04-15 | XS0466650669 | 0,99% |
| BONO|GRENKELEASING AG|6,13|2012-08-13 | DE000A0Z2Q55 | 0,97% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,95% |
| BONO|CENTRAL EUROPEAN MED|2,62|2014-05-15 | XS0300714762 | 0,91% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,90% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,89% |
| BONO|LECTA|3,29|2014-02-15 | XS0285604863 | 0,88% |
| BONO|EVRAZ|8,88|2013-04-24 | XS0360055056 | 0,85% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,85% |
| BONO|WIND ACQUISITION|11,00|2015-12-01 | XS0236096730 | 0,79% |
| BONO|HEIDELBERGCEMENT AG|7,50|2014-10-31 | XS0458230082 | 0,77% |
| BONO|ITV PLC|6,00|2011-10-03 | XS0269878905 | 0,76% |
| BONO|HEIDELBERGCEMENT|7,63|2012-01-25 | XS0342136313 | 0,75% |
| BONO|GECINA SA|4,88|2012-01-25 | FR0010095422 | 0,75% |
| BONO|FCE BANK PLC|7,13|2013-01-15 | XS0299967413 | 0,75% |
| BONO|FCE BANK PLC|7,13|2012-01-16 | XS0282593440 | 0,74% |
| BONO|ALCATEL- LUCENT|6,38|2014-04-07 | FR0010070805 | 0,74% |
| BONO|URSAFINANCE|7,00|2010-05-21 | XS0301291729 | 0,73% |
| BONO|EFG HELLAS PLC|4,25|2011-05-26 | XS0429895500 | 0,73% |
| BONO|ULSTER BANK IRELAND|0,69|2010-05-18 | XS0301146634 | 0,72% |
| BONO|RCI BANQUE SA|0,91|2010-04-21 | XS0217533602 | 0,71% |
| BONO|SLM CORP|3,13|2012-09-17 | XS0230461054 | 0,69% |
| BONO|SLM CORP|0,85|2010-12-15 | XS0234159415 | 0,69% |
| BONO|ALLIED IRISH BANK|0,73|2011-09-15 | XS0266838662 | 0,68% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,66% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,61% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | USU14693AF90 | 0,56% |
| BONO|THIEL LOGISTIK|8,00|2012-12-15 | XS0207922054 | 0,55% |
| BONO|SLM CORP|0,98|2013-06-17 | XS0256332379 | 0,46% |
| BONO|VOLVO TREASURY AB|9,88|2014-02-27 | XS0415004331 | 0,44% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,44% |
| BONO|NORDIC TEL|6,17|2016-05-01 | XS0252440010 | 0,44% |
| BONO|FRESENIUS US FINANCE|8,75|2015-07-15 | XS0390398344 | 0,43% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,42% |
| BONO|VIRGIN MEDIA|7,00|2018-01-15 | XS0479697947 | 0,42% |
| BONO|PEUGEOT SA|8,38|2014-07-15 | FR0010780452 | 0,41% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,41% |
| BONO|VNESHTORGBANK|8,25|2011-06-30 | XS0372322460 | 0,39% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,39% |
| BONO|TDC A/S|6,50|2012-04-19 | XS0146556385 | 0,39% |
| BONO|URSAFINANCE|8,30|2011-11-16 | XS0274663383 | 0,39% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,39% |
| BONO|FRESENIUS FINANCE BV|5,00|2013-01-31 | XS0240918218 | 0,38% |
| BONO|SOFTBANK CORP|7,75|2013-10-15 | XS0270175762 | 0,38% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,38% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,38% |
| CEDULAS|NORTHERN ROCK|3,88|2011-10-18 | XS0271352691 | 0,37% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,37% |
| BONO|CLARIANT FINANCE LUX|4,38|2013-04-05 | XS0249417014 | 0,37% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,37% |
| BONO|IIB LUXEMBOURG|9,00|2010-07-06 | XS0309114311 | 0,37% |
| BONO|VNESHTORGBANK|4,25|2016-02-15 | XS0244105283 | 0,36% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 0,35% |
| BONO|ALLIED IRISH BANK|0,76|2010-11-04 | XS0234144813 | 0,35% |
| BONO|FIAT FINANCE & TRADE|5,63|2011-11-15 | XS0253995368 | 0,35% |
| BONO|BANCAJA|0,79|2011-05-10 | ES0314977242 | 0,35% |
| BONO|ULSTER BANK|0,73|2011-03-29 | XS0249260364 | 0,35% |
| BONO|PERNOD-RICARD|1,15|2011-06-06 | FR0010398263 | 0,35% |
| BONO|CITIGROUP|0,80|2012-06-14 | XS0221793499 | 0,34% |
| BONO|IKB DEUTS INDUSTRBK|0,69|2010-09-23 | DE0002196920 | 0,34% |
| BONO|B.VALENCIA|0,88|2011-07-21 | ES0313980015 | 0,34% |
| BONO|CARLSON WAGONLIT|6,42|2015-05-01 | XS0273439298 | 0,34% |
| BONO|TUI AG|2,20|2010-12-10 | XS0237435317 | 0,32% |
| BONO|BANCAJA|0,85|2014-04-23 | ES0214977151 | 0,32% |
| BONO|B.SABADELL|0,96|2011-05-25 | ES0213860036 | 0,30% |
| BONO|INTERNATIONAL LEASE|1,04|2011-08-15 | XS0236183207 | 0,30% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,29% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,28% |
| BONO|GMAC LLC|5,38|2011-06-06 | US36186CBP77 | 0,20% |
| BONO|FCE BANK PLC|9,38|2014-01-17 | XS0466777223 | 0,20% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,19% |
| BONO|DEGUSSA|5,13|2013-12-10 | XS0181557454 | 0,19% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,19% |
| BONO|HEIDELBERGCEMENT AG|6,50|2015-08-03 | XS0478802548 | 0,19% |
| BONO|HELLAS TELECOM III|8,50|2013-10-15 | XS0231415588 | 0,13% |
| BONO|VIRGIN MEDIA|8,75|2014-04-15 | XS0217870434 | 0,08% |
| BONO|ISS GLOBAL A/S|4,75|2010-09-18 | XS0176317054 | 0,07% |
| BONO|VIRGIN MEDIA|9,75|2014-04-15 | XS0217869774 | 0,05% |
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