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 2010-09-30
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 2,47% |
| BONO|UPC GERMANY GMBH|8,13|2017-12-01 | XS0468492219 | 2,17% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 1,86% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 1,79% |
| BONO|B.ESPIRITO SANTO|1,89|2013-02-25 | PTBLMWOM0002 | 1,63% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,61% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,47% |
| BONO|ISS FINANCING PLC|11,00|2014-06-15 | XS0441258117 | 1,44% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,36% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 1,35% |
| BONO|RENAULT S.A|5,63|2015-06-30 | FR0010944769 | 1,33% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 1,29% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 1,28% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 1,28% |
| BONO|HBOS|4,88|2015-03-20 | XS0165449736 | 1,28% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 1,26% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,19% |
| BONO|RHODIA|3,59|2013-10-15 | XS0270503369 | 1,14% |
| BONO|VERSATEL AG|3,63|2014-06-15 | XS0306628651 | 1,12% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 1,12% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 1,09% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 1,09% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 1,08% |
| BONO|REPUBLICA DE VENEZUE|7,00|2015-03-16 | XS0214851874 | 1,07% |
| BONO|GMAC ACCEP CORP CANA|6,00|2012-05-23 | XS0301811583 | 1,06% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 1,02% |
| BONO|VIRGIN MEDIA|8,85|2019-10-15 | XS0464803765 | 1,01% |
| BONO|COGNIS GMBH|2,88|2013-09-15 | XS0300167938 | 1,01% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,98% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,97% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,94% |
| BONO|EUROPCAR GROUPE|4,40|2013-05-15 | XS0254147480 | 0,94% |
| BONO|GROHE HOLDING|3,71|2014-01-15 | XS0282457349 | 0,93% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,93% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,91% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,91% |
| BONO|ITV PLC|10,00|2014-06-30 | XS0437125197 | 0,90% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 0,90% |
| BONO|BANCAJA|1,06|2014-04-23 | ES0214977151 | 0,88% |
| BONO|ARDAGH GLASS FINAN|9,25|2016-07-01 | XS0435914790 | 0,85% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,85% |
| BONO|EDCON PROPRIETARY|4,13|2014-06-15 | XS0304285280 | 0,84% |
| BONO|REXEL SA|8,25|2016-12-15 | XS0473749959 | 0,84% |
| BONO|HELLA KGAA HUECK|7,25|2014-10-20 | XS0454794123 | 0,83% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,83% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 0,82% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,80% |
| BONO|CIRSA CAPITAL|7,88|2012-07-15 | XS0223834853 | 0,80% |
| BONO|PERI GMBH|5,63|2011-12-15 | XS0207564385 | 0,79% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,79% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,77% |
| BONO|IMPRESS HOLDINGS BV|3,96|2013-09-15 | XS0257943893 | 0,77% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 0,76% |
| BONO|BANCAJA|1,03|2012-01-24 | ES0314977259 | 0,74% |
| BONO|AMER INTL GRP|5,00|2017-06-26 | XS0307512722 | 0,74% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,72% |
| BONO|FCE BANK PLC|9,38|2014-01-17 | XS0466777223 | 0,72% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,72% |
| BONO|PREGIS CORP|5,84|2013-04-15 | XS0466650669 | 0,70% |
| BONO|LECTA|3,52|2014-02-15 | XS0285604863 | 0,68% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,68% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,68% |
| BONO|ALPHA CREDIT|1,10|2012-01-17 | XS0282533206 | 0,68% |
| BONO|PIRAEUS GROUP|1,13|2011-10-26 | XS0271939273 | 0,65% |
| BONO|PIRAEUS GROUP|4,00|2012-09-17 | XS0451930472 | 0,64% |
| BONO|EFG HELLAS PLC|1,03|2012-03-28 | XS0291422979 | 0,64% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,63% |
| BONO|EVRAZ|8,88|2013-04-24 | XS0360055056 | 0,61% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,60% |
| BONO|CENTRAL EUROPEAN MED|2,60|2014-05-15 | XS0300714762 | 0,57% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,55% |
| BONO|HEIDELBERGCEMENT AG|7,50|2014-10-31 | XS0458230082 | 0,55% |
| BONO|WIND ACQUISITION|11,00|2015-12-01 | XS0236096730 | 0,54% |
| BONO|ITV PLC|6,00|2011-10-03 | XS0269878905 | 0,53% |
| BONO|FCE BANK PLC|7,13|2013-01-15 | XS0299967413 | 0,53% |
| BONO|FCE BANK PLC|7,13|2012-01-16 | XS0282593440 | 0,52% |
| BONO|HEIDELBERGCEMENT|7,63|2012-01-25 | XS0342136313 | 0,52% |
| BONO|GECINA SA|4,88|2012-01-25 | FR0010095422 | 0,52% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,52% |
| BONO|ALCATEL- LUCENT|6,38|2014-04-07 | FR0010070805 | 0,51% |
| BONO|EFG HELLAS PLC|4,25|2011-05-26 | XS0429895500 | 0,51% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,49% |
| BONO|SLM CORP|3,13|2012-09-17 | XS0230461054 | 0,48% |
| BONO|BCP FINANCE BANK LTD|1,03|2012-02-06 | XS0284019659 | 0,48% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,48% |
| BONO|SLM CORP|1,08|2010-12-15 | XS0234159415 | 0,46% |
| BONO|ALLIED IRISH BANK|0,95|2011-09-15 | XS0266838662 | 0,45% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,43% |
| BONO|IRISH NATIONWIDE|1,06|2012-06-26 | XS0306307694 | 0,42% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,41% |
| BONO|THIEL LOGISTIK|8,00|2012-12-15 | XS0207922054 | 0,39% |
| BONO|SLM CORP|1,21|2013-06-17 | XS0256332379 | 0,32% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,32% |
| BONO|VOLVO TREASURY AB|9,88|2014-02-27 | XS0415004331 | 0,32% |
| BONO|VIRGIN MEDIA|7,00|2018-01-15 | XS0520493007 | 0,32% |
| BONO|FRESENIUS US FINANCE|8,75|2015-07-15 | XS0390398344 | 0,31% |
| BONO|ANGEL LUX COMMON SA|6,40|2016-05-01 | XS0252440010 | 0,31% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,30% |
| BONO|PEUGEOT SA|8,38|2014-07-15 | FR0010780452 | 0,29% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,28% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,28% |
| BONO|CONTI- GUMMI|8,50|2015-07-15 | DE000A1AY2A0 | 0,28% |
| BONO|VNESHTORGBANK|8,25|2011-06-30 | XS0372322460 | 0,27% |
| BONO|TDC A/S|6,50|2012-04-19 | XS0146556385 | 0,27% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,27% |
| BONO|FRESENIUS FINANCE BV|5,00|2013-01-31 | XS0240918218 | 0,27% |
| BONO|URSAFINANCE|8,30|2011-11-16 | XS0274663383 | 0,27% |
| BONO|SOFTBANK CORP|7,75|2013-10-15 | XS0270175762 | 0,27% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,27% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,26% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,26% |
| CEDULAS|NORTHERN ROCK|3,88|2011-10-18 | XS0271352691 | 0,26% |
| BONO|CLARIANT FINANCE LUX|4,38|2013-04-05 | XS0249417014 | 0,26% |
| BONO|VNESHTORGBANK|4,25|2016-02-15 | XS0244105283 | 0,25% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 0,25% |
| BONO|CARLSON WAGONLIT|6,65|2015-05-01 | XS0273439298 | 0,25% |
| BONO|BANCAJA|1,03|2011-05-10 | ES0314977242 | 0,25% |
| BONO|ULSTER BANK|0,97|2011-03-29 | XS0249260364 | 0,24% |
| BONO|ALLIED IRISH BANK|0,99|2010-11-04 | XS0234144813 | 0,24% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 0,24% |
| BONO|FIAT FINANCE & TRADE|5,63|2011-11-15 | XS0253995368 | 0,24% |
| BONO|B.VALENCIA|1,07|2011-07-21 | ES0313980015 | 0,24% |
| BONO|CITIGROUP|1,03|2012-06-14 | XS0221793499 | 0,23% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,21% |
| BONO|TUI AG|2,43|2010-12-10 | XS0237435317 | 0,21% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,21% |
| BONO|INTERNATIONAL LEASE|1,27|2011-08-15 | XS0236183207 | 0,20% |
| BONO|BOMBARDIER INC|4,02|2013-11-15 | XS0273978592 | 0,15% |
| BONO|ALLY FINANCIAL|5,38|2011-06-06 | US36186CBP77 | 0,14% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,14% |
| BONO|DEGUSSA|5,13|2013-12-10 | XS0181557454 | 0,14% |
| BONO|HEIDELBERGCEMENT AG|6,50|2015-08-03 | XS0478802548 | 0,13% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,13% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,13% |
| BONO|IIB LUXEMBOURG|9,00|2011-07-06 | XS0309114311 | 0,09% |
| 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