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 2010-06-30
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 2,64% |
| BONO|UPC GERMANY GMBH|8,13|2017-12-01 | XS0468492219 | 2,25% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 1,90% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 1,65% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,64% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 1,55% |
| BONO|ISS FINANCING PLC|11,00|2014-06-15 | XS0441258117 | 1,52% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,49% |
| BONO|VOTO- VOTORANTIM|5,25|2017-04-28 | XS0505532134 | 1,39% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,37% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 1,36% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 1,32% |
| BONO|HBOS|4,88|2015-03-20 | XS0165449736 | 1,32% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,25% |
| BONO|B.ESPIRITO SANTO|1,70|2013-02-25 | PTBLMWOM0002 | 1,23% |
| BONO|VERSATEL AG|3,47|2014-06-15 | XS0306628651 | 1,22% |
| BONO|RHODIA|3,39|2013-10-15 | XS0270503369 | 1,18% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 1,15% |
| BONO|KERLING PLC|10,63|2017-01-28 | XS0480857415 | 1,14% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 1,14% |
| BONO|REPUBLICA DE VENEZUE|7,00|2015-03-16 | XS0214851874 | 1,13% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 1,13% |
| BONO|GMAC ACCEP CORP CANA|6,00|2012-05-23 | XS0301811583 | 1,12% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 1,10% |
| BONO|COGNIS GMBH|2,72|2013-09-15 | XS0300167938 | 1,10% |
| BONO|VIRGIN MEDIA|8,85|2019-10-15 | XS0464803765 | 1,05% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 1,01% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,98% |
| BONO|GROHE HOLDING|3,52|2014-01-15 | XS0282457349 | 0,98% |
| BONO|ITV PLC|10,00|2014-06-30 | XS0437125197 | 0,97% |
| BONO|EUROPCAR GROUPE|4,18|2013-05-15 | XS0254147480 | 0,96% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,96% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,95% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 0,93% |
| BONO|ARDAGH GLASS FINAN|9,25|2016-07-01 | XS0435914790 | 0,91% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,91% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,91% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,91% |
| BONO|GIE PSA TRESORERIE|5,88|2011-09-27 | FR0000487159 | 0,88% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 0,87% |
| BONO|REXEL SA|8,25|2016-12-15 | XS0473749959 | 0,87% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,86% |
| BONO|HELLA KGAA HUECK|7,25|2014-10-20 | XS0454794123 | 0,86% |
| BONO|PERI GMBH|5,63|2011-12-15 | XS0207564385 | 0,86% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,85% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,85% |
| BONO|CIRSA CAPITAL|7,88|2012-07-15 | XS0223834853 | 0,84% |
| BONO|UPC HOLDING BV|7,75|2014-01-15 | XS0225720084 | 0,83% |
| BONO|IMPRESS HOLDINGS BV|3,77|2013-09-15 | XS0257943893 | 0,80% |
| BONO|EDCON PROPRIETARY|3,97|2014-06-15 | XS0304285280 | 0,79% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 0,78% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,77% |
| BONO|FCE BANK PLC|9,38|2014-01-17 | XS0466777223 | 0,74% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,74% |
| BONO|PREGIS CORP|5,64|2013-04-15 | XS0466650669 | 0,74% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,73% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,72% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,72% |
| BONO|AMER INTL GRP|5,00|2017-06-26 | XS0307512722 | 0,72% |
| BONO|EVRAZ|8,88|2013-04-24 | XS0360055056 | 0,71% |
| BONO|ALPHA CREDIT|0,89|2012-01-17 | XS0282533206 | 0,71% |
| BONO|LECTA|3,31|2014-02-15 | XS0285604863 | 0,67% |
| BONO|PIRAEUS GROUP|0,89|2011-10-26 | XS0271939273 | 0,66% |
| BONO|CENTRAL EUROPEAN MED|2,60|2014-05-15 | XS0300714762 | 0,65% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,65% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,65% |
| BONO|EFG HELLAS PLC|0,89|2012-03-28 | XS0291422979 | 0,63% |
| BONO|PIRAEUS GROUP|4,00|2012-09-17 | XS0451930472 | 0,61% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,59% |
| BONO|ITV PLC|6,00|2011-10-03 | XS0269878905 | 0,58% |
| BONO|HEIDELBERGCEMENT AG|7,50|2014-10-31 | XS0458230082 | 0,58% |
| BONO|WIND ACQUISITION|11,00|2015-12-01 | XS0236096730 | 0,57% |
| BONO|FCE BANK PLC|7,13|2013-01-15 | XS0299967413 | 0,56% |
| BONO|HEIDELBERGCEMENT|7,63|2012-01-25 | XS0342136313 | 0,56% |
| BONO|GECINA SA|4,88|2012-01-25 | FR0010095422 | 0,56% |
| BONO|FCE BANK PLC|7,13|2012-01-16 | XS0282593440 | 0,56% |
| BONO|ALCATEL- LUCENT|6,38|2014-04-07 | FR0010070805 | 0,55% |
| BONO|BCP FINANCE BANK LTD|0,79|2012-02-06 | XS0284019659 | 0,52% |
| BONO|EFG HELLAS PLC|4,25|2011-05-26 | XS0429895500 | 0,51% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,51% |
| BONO|ALLIED IRISH BANK|0,79|2011-09-15 | XS0266838662 | 0,51% |
| BONO|SLM CORP|0,92|2010-12-15 | XS0234159415 | 0,51% |
| BONO|SLM CORP|3,13|2012-09-17 | XS0230461054 | 0,51% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,51% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,49% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,47% |
| BONO|THIEL LOGISTIK|8,00|2012-12-15 | XS0207922054 | 0,40% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,36% |
| BONO|VOLVO TREASURY AB|9,88|2014-02-27 | XS0415004331 | 0,34% |
| BONO|VIRGIN MEDIA|7,00|2018-01-15 | XS0479697947 | 0,34% |
| BONO|SLM CORP|1,05|2013-06-17 | XS0256332379 | 0,34% |
| BONO|FRESENIUS US FINANCE|8,75|2015-07-15 | XS0390398344 | 0,33% |
| BONO|NORDIC TEL|6,16|2016-05-01 | XS0252440010 | 0,33% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,32% |
| BONO|PEUGEOT SA|8,38|2014-07-15 | FR0010780452 | 0,31% |
| BONO|VNESHTORGBANK|8,25|2011-06-30 | XS0372322460 | 0,30% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,30% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,30% |
| BONO|FRESENIUS FINANCE BV|5,00|2013-01-31 | XS0240918218 | 0,29% |
| BONO|TDC A/S|6,50|2012-04-19 | XS0146556385 | 0,29% |
| BONO|URSAFINANCE|8,30|2011-11-16 | XS0274663383 | 0,29% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,29% |
| BONO|SOFTBANK CORP|7,75|2013-10-15 | XS0270175762 | 0,29% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,29% |
| CEDULAS|NORTHERN ROCK|3,88|2011-10-18 | XS0271352691 | 0,28% |
| BONO|CLARIANT FINANCE LUX|4,38|2013-04-05 | XS0249417014 | 0,28% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,28% |
| BONO|VNESHTORGBANK|4,25|2016-02-15 | XS0244105283 | 0,28% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,28% |
| BONO|ALLIED IRISH BANK|0,75|2010-11-04 | XS0234144813 | 0,27% |
| BONO|ULSTER BANK|0,84|2011-03-29 | XS0249260364 | 0,27% |
| BONO|BANCAJA|0,80|2011-05-10 | ES0314977242 | 0,27% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 0,26% |
| BONO|FIAT FINANCE & TRADE|5,63|2011-11-15 | XS0253995368 | 0,26% |
| BONO|IKB DEUTS INDUSTRBK|0,78|2010-09-23 | DE0002196920 | 0,26% |
| BONO|CITIGROUP|0,87|2012-06-14 | XS0221793499 | 0,26% |
| BONO|CARLSON WAGONLIT|6,41|2015-05-01 | XS0273439298 | 0,25% |
| BONO|B.VALENCIA|0,84|2011-07-21 | ES0313980015 | 0,25% |
| BONO|IIB LUXEMBOURG|9,00|2010-07-06 | XS0309114311 | 0,25% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,24% |
| BONO|TUI AG|2,26|2010-12-10 | XS0237435317 | 0,24% |
| BONO|BANCAJA|0,82|2014-04-23 | ES0214977151 | 0,23% |
| BONO|INTERNATIONAL LEASE|1,06|2011-08-15 | XS0236183207 | 0,21% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,20% |
| BONO|ALLY FINANCIAL|5,38|2011-06-06 | US36186CBP77 | 0,17% |
| BONO|BOMBARDIER INC|3,81|2013-11-15 | XS0273978592 | 0,16% |
| BONO|DEGUSSA|5,13|2013-12-10 | XS0181557454 | 0,15% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,14% |
| BONO|HEIDELBERGCEMENT AG|6,50|2015-08-03 | XS0478802548 | 0,14% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,14% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,13% |
| BONO|ISS GLOBAL A/S|4,75|2010-09-18 | XS0176317054 | 0,05% |
| BONO|HELLAS TELECOM III|8,50|2013-10-15 | XS0231415588 | 0,02% |
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