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 2010-12-31
El fondo invierte en 141 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 2,05% |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 1,91% |
| BONO|REXEL SA|8,25|2016-12-15 | XS0473749959 | 1,76% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 1,70% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,70% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,66% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 1,54% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 1,45% |
| BONO|ALCATEL- LUCENT|6,38|2014-04-07 | FR0010070805 | 1,39% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 1,37% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 1,35% |
| BONO|GROHE HOLDING|3,86|2014-01-15 | XS0282457349 | 1,32% |
| BONO|EUROPCAR GROUPE|4,55|2013-05-15 | XS0254147480 | 1,31% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,29% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,24% |
| BONO|ABENGOA|9,65|2015-02-25 | XS0469316458 | 1,19% |
| BONO|B.ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 1,15% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,14% |
| BONO|ISS FINANCING PLC|11,00|2014-06-15 | XS0441258117 | 1,12% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 1,08% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 1,06% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 1,04% |
| BONO|RENAULT S.A|5,63|2015-06-30 | FR0010916734 | 1,04% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,03% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 1,02% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,00% |
| BONO|CAJA MADRID|6,25|2012-04-10 | ES0214950059 | 0,96% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,96% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,95% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 0,95% |
| BONO|HBOS|4,88|2015-03-20 | XS0165449736 | 0,95% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,94% |
| BONO|CEGEDIM SA|6,94|2015-07-27 | FR0010925172 | 0,93% |
| BONO|BANK OF IRELAND|5,88|2013-05-03 | XS0555679728 | 0,93% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,93% |
| BONO|C.G.DEPO.LISBOA|5,13|2014-02-19 | PTCG1LOM0007 | 0,92% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,92% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,91% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,90% |
| BONO|VERSATEL AG|3,78|2014-06-15 | XS0306628651 | 0,89% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,88% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,88% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 0,85% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,84% |
| BONO|REPUBLICA DE VENEZUE|7,00|2015-03-16 | XS0214851874 | 0,84% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,84% |
| BONO|RBS GROUP PLC|4,63|2021-09-22 | XS0201065496 | 0,83% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,80% |
| BONO|ALLY CREDIT CANADA|6,00|2012-05-23 | XS0301811583 | 0,80% |
| BONO|VIRGIN MEDIA|8,90|2019-10-15 | XS0464803765 | 0,80% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,77% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,73% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,73% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,71% |
| BONO|ITV PLC|10,00|2014-06-30 | XS0437125197 | 0,71% |
| BONO|B.SABADELL|1,34|2016-05-25 | ES0213860036 | 0,70% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,70% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 0,70% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,68% |
| BONO|BANCAJA|1,20|2014-04-23 | ES0214977151 | 0,67% |
| BONO|ARDAGH GLASS FINAN|9,25|2016-07-01 | XS0435914790 | 0,66% |
| BONO|CAJA MADRID|1,25|2018-03-01 | ES0214950141 | 0,66% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,66% |
| BONO|HELLA KGAA HUECK|7,25|2014-10-20 | XS0454794123 | 0,65% |
| BONO|EDCON PROPRIETARY|4,28|2014-06-15 | XS0304285280 | 0,65% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 0,64% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,62% |
| BONO|CIRSA CAPITAL|7,88|2012-07-15 | XS0223834853 | 0,62% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,61% |
| BONO|IMPRESS HOLDINGS BV|4,11|2013-09-15 | XS0257943893 | 0,60% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 0,60% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,57% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,56% |
| BONO|AMER INTL GRP|5,00|2017-06-26 | XS0307512722 | 0,56% |
| BONO|FCE BANK PLC|9,38|2014-01-17 | XS0466777223 | 0,56% |
| BONO|PREGIS CORP|5,99|2013-04-15 | XS0466650669 | 0,56% |
| BONO|LECTA|3,68|2014-02-15 | XS0285604863 | 0,54% |
| BONO|ALPHA CREDIT|1,24|2012-01-17 | XS0282533206 | 0,54% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,53% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,52% |
| BONO|PIRAEUS GROUP|1,28|2011-10-26 | XS0271939273 | 0,51% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,51% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,50% |
| BONO|PIRAEUS GROUP|4,00|2012-09-17 | XS0451930472 | 0,49% |
| BONO|EFG HELLAS PLC|1,16|2012-03-28 | XS0291422979 | 0,49% |
| BONO|CENTRAL EUROPEAN MED|2,90|2014-05-15 | XS0300714762 | 0,49% |
| BONO|EVRAZ|8,88|2013-04-24 | XS0360055056 | 0,49% |
| BONO|CAJA MADRID|3,78|2013-11-30 | ES0314950686 | 0,48% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,46% |
| BONO|HEIDELBERGCEMENT AG|7,50|2014-10-31 | XS0458230082 | 0,43% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,43% |
| BONO|FCE BANK PLC|7,13|2013-01-15 | XS0299967413 | 0,41% |
| BONO|RHODIA|4,30|2013-10-15 | XS0270503369 | 0,40% |
| BONO|FCE BANK PLC|7,13|2012-01-16 | XS0282593440 | 0,40% |
| BONO|HEIDELBERGCEMENT|7,63|2012-01-25 | XS0342136313 | 0,40% |
| BONO|EFG HELLAS PLC|4,25|2011-05-26 | XS0429895500 | 0,39% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,37% |
| BONO|BCP FINANCE BANK LTD|1,18|2012-02-06 | XS0284019659 | 0,34% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,34% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,32% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 0,30% |
| BONO|ALLIED IRISH BANK|1,10|2011-09-15 | XS0266838662 | 0,30% |
| BONO|IRISH NATIONWIDE|1,19|2012-06-26 | XS0306307694 | 0,30% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,25% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,25% |
| BONO|VOLVO TREASURY AB|9,88|2014-02-27 | XS0415004331 | 0,25% |
| BONO|FRESENIUS US FINANCE|8,75|2015-07-15 | XS0390398344 | 0,24% |
| BONO|PEUGEOT SA|8,38|2014-07-15 | FR0010780452 | 0,23% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,23% |
| BONO|CONTI- GUMMI|8,50|2015-07-15 | DE000A1AY2A0 | 0,22% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,22% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,21% |
| BONO|VNESHTORGBANK|8,25|2011-06-30 | XS0372322460 | 0,21% |
| BONO|TDC A/S|6,50|2012-04-19 | XS0146556385 | 0,21% |
| BONO|URSAFINANCE|8,30|2011-11-16 | XS0274663383 | 0,21% |
| BONO|FRESENIUS FINANCE BV|5,00|2013-01-31 | XS0240918218 | 0,21% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,21% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,21% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,20% |
| CEDULAS|NORTHERN ROCK|3,88|2011-10-18 | XS0271352691 | 0,20% |
| BONO|CLARIANT FINANCE LUX|4,38|2013-04-05 | XS0249417014 | 0,20% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,20% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 0,20% |
| BONO|CARLSON WAGONLIT|6,80|2015-05-01 | XS0273439298 | 0,20% |
| BONO|VNESHTORGBANK|4,25|2016-02-15 | XS0244105283 | 0,20% |
| BONO|BANCAJA|1,18|2011-05-10 | ES0314977242 | 0,19% |
| BONO|ULSTER BANK|1,10|2011-03-29 | XS0249260364 | 0,19% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 0,18% |
| BONO|B.VALENCIA|1,21|2011-07-21 | ES0313980015 | 0,18% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,18% |
| BONO|FIAT FINANCE & TRADE|5,63|2011-11-15 | XS0253995368 | 0,18% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,16% |
| BONO|THIEL LOGISTIK|8,00|2012-12-15 | XS0207922054 | 0,15% |
| BONO|INTERNATIONAL LEASE|1,43|2011-08-15 | XS0236183207 | 0,15% |
| BONO|ALLY FINANCIAL|5,38|2011-06-06 | US36186CBP77 | 0,11% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,10% |
| BONO|DEGUSSA|5,13|2013-12-10 | XS0181557454 | 0,10% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,10% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,10% |
| BONO|IIB LUXEMBOURG|9,00|2011-07-06 | XS0309114311 | 0,03% |
| BONO|HELLAS TELECOM III|2013-10-15 | XS0231415588 | 0,00% |
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