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 2011-03-31
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,95% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 1,68% |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 1,67% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 1,65% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,57% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,56% |
| BONO|REXEL SA|8,25|2016-12-15 | XS0473749959 | 1,46% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 1,43% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,42% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 1,41% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,35% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,31% |
| BONO|ALCATEL- LUCENT|6,38|2014-04-07 | FR0010070805 | 1,21% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 1,21% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,21% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 1,16% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,15% |
| BONO|EUROPCAR GROUPE|4,59|2013-05-15 | XS0254147480 | 1,13% |
| BONO|IBERCAJA|1,39|2019-04-25 | ES0214954150 | 1,09% |
| BONO|ABENGOA|9,65|2015-02-25 | XS0469316458 | 1,07% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,03% |
| BONO|B.ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 1,01% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,99% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,97% |
| BONO|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,94% |
| BONO|ISS FINANCING PLC|11,00|2014-06-15 | XS0441258117 | 0,94% |
| BONO|OXEA FINANCE|9,63|2017-07-15 | XS0523636594 | 0,92% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,91% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 0,90% |
| BONO|BOARDRIDERS SA|8,90|2017-12-15 | XS0565384707 | 0,89% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 0,88% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,87% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,87% |
| BONO|RENAULT S.A|5,63|2015-06-30 | FR0010916734 | 0,86% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 0,86% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 0,85% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,84% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,84% |
| BONO|CAJA MADRID|6,25|2012-04-10 | ES0214950059 | 0,83% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,82% |
| BONO|OTE PLC|6,00|2015-02-12 | XS0346402463 | 0,82% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,82% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,80% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,80% |
| BONO|HBOS|4,88|2015-03-20 | XS0165449736 | 0,80% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,79% |
| BONO|CAIXA GERAL DEPOS|5,13|2014-02-19 | PTCG1LOM0007 | 0,78% |
| BONO|CEGEDIM SA|7,06|2015-07-27 | FR0010925172 | 0,78% |
| BONO|B.VALENCIA|1,28|2012-02-23 | ES0313980023 | 0,78% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,78% |
| BONO|BANK OF IRELAND|5,88|2013-05-03 | XS0555679728 | 0,77% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,77% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,77% |
| BONO|VERSATEL AG|3,92|2014-06-15 | XS0306628651 | 0,77% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,72% |
| BONO|RBS GROUP PLC|4,63|2021-09-22 | XS0201065496 | 0,72% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 0,72% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,71% |
| BONO|REPUBLICA DE VENEZUE|7,00|2015-03-16 | XS0214851874 | 0,70% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,70% |
| BONO|ALLY CREDIT CANADA|6,00|2012-05-23 | XS0301811583 | 0,68% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,68% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,65% |
| BONO|VIRGIN MEDIA|8,90|2019-10-15 | XS0464803765 | 0,63% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,61% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,61% |
| BONO|ITV PLC|10,00|2014-06-30 | XS0437125197 | 0,60% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,59% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,59% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 0,58% |
| BONO|BANCAJA|1,19|2014-04-23 | ES0214977151 | 0,57% |
| BONO|ARDAGH GLASS FINAN|9,25|2016-07-01 | XS0435914790 | 0,56% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,55% |
| BONO|HELLA KGAA HUECK|7,25|2014-10-20 | XS0454794123 | 0,55% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,54% |
| BONO|EDCON PROPRIETARY|4,42|2014-06-15 | XS0304285280 | 0,54% |
| BONO|CAJA MADRID|1,31|2018-03-01 | ES0214950141 | 0,54% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 0,53% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 0,53% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,51% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 0,49% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,49% |
| BONO|AMER INTL GRP|5,00|2017-06-26 | XS0307512722 | 0,49% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,48% |
| BONO|FCE BANK PLC|9,38|2014-01-17 | XS0466777223 | 0,48% |
| BONO|PREGIS CORP|6,00|2013-04-15 | XS0466650669 | 0,48% |
| BONO|LECTA|3,72|2014-02-15 | XS0285604863 | 0,47% |
| BONO|ALPHA CREDIT|1,25|2012-01-17 | XS0282533206 | 0,46% |
| BONO|PIRAEUS GROUP|1,28|2011-10-26 | XS0271939273 | 0,44% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,44% |
| BONO|CENTRAL EUROPEAN MED|2,90|2014-05-15 | XS0300714762 | 0,43% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,43% |
| BONO|EFG HELLAS PLC|1,35|2012-03-28 | XS0291422979 | 0,43% |
| BONO|PIRAEUS GROUP|4,00|2012-09-17 | XS0451930472 | 0,43% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,43% |
| BONO|PRAKTIKER BAU|5,88|2016-02-10 | DE000A1H3JZ8 | 0,42% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,42% |
| BONO|CAJA MADRID|3,84|2013-11-30 | ES0314950686 | 0,41% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,41% |
| BONO|EVRAZ|8,88|2013-04-24 | XS0360055056 | 0,39% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,39% |
| BONO|HEIDELBERGCEMENT AG|7,50|2014-10-31 | XS0458230082 | 0,36% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,35% |
| BONO|FCE BANK PLC|7,13|2013-01-15 | XS0299967413 | 0,34% |
| BONO|RHODIA|3,75|2013-10-15 | XS0270503369 | 0,34% |
| BONO|FCE BANK PLC|7,13|2012-01-16 | XS0282593440 | 0,33% |
| BONO|EFG HELLAS PLC|4,25|2011-05-26 | XS0429895500 | 0,33% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,31% |
| BONO|BCP FINANCE BANK LTD|1,21|2012-02-06 | XS0284019659 | 0,30% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,27% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 0,26% |
| BONO|ALLIED IRISH BANK|1,25|2011-09-15 | XS0266838662 | 0,26% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,26% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,20% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,20% |
| BONO|FRESENIUS US FINANCE|8,75|2015-07-15 | XS0390398344 | 0,20% |
| BONO|IRISH NATIONWIDE|1,38|2012-06-26 | XS0306307694 | 0,19% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,19% |
| BONO|PEUGEOT SA|8,38|2014-07-15 | FR0010780452 | 0,19% |
| BONO|CONTI- GUMMI|8,50|2015-07-15 | DE000A1AY2A0 | 0,18% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,18% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,18% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,18% |
| BONO|VNESHTORGBANK|8,25|2011-06-30 | XS0372322460 | 0,18% |
| BONO|TDC A/S|6,50|2012-04-19 | XS0146556385 | 0,17% |
| BONO|URSAFINANCE|8,30|2011-11-16 | XS0274663383 | 0,17% |
| BONO|FRESENIUS FINANCE BV|5,00|2013-01-31 | XS0240918218 | 0,17% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,17% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,17% |
| BONO|CARLSON WAGONLIT|6,81|2015-05-01 | XS0273439298 | 0,17% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 0,16% |
| BONO|CLARIANT FINANCE LUX|4,38|2013-04-05 | XS0249417014 | 0,16% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,16% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,16% |
| BONO|BANCAJA|1,20|2011-05-10 | ES0314977242 | 0,16% |
| BONO|B.VALENCIA|1,21|2011-07-21 | ES0313980015 | 0,15% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 0,15% |
| BONO|FIAT FINANCE & TRADE|5,63|2011-11-15 | XS0253995368 | 0,15% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,13% |
| BONO|THIEL LOGISTIK|8,00|2012-12-15 | XS0207922054 | 0,13% |
| BONO|B.SABADELL|1,39|2016-05-25 | ES0213860036 | 0,13% |
| BONO|INTERNATIONAL LEASE|1,47|2011-08-15 | XS0236183207 | 0,12% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,09% |
| BONO|DEGUSSA|5,13|2013-12-10 | XS0181557454 | 0,09% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,08% |
| BONO|ALLY FINANCIAL|5,38|2011-06-06 | US36186CBP77 | 0,08% |
| BONO|IIB LUXEMBOURG|9,00|2011-07-06 | XS0309114311 | 0,02% |
| 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
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