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 2011-06-30
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 1,90% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,59% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,56% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,55% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,52% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,43% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 1,41% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 1,40% |
| BONO|LAFARGE|5,38|2018-11-29 | XS0562783034 | 1,38% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 1,37% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,37% |
| BONO|FCE BANK PLC|4,75|2015-01-19 | XS0628597683 | 1,36% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 1,35% |
| BONO|CEGEDIM SA|7,06|2015-07-27 | FR0010925172 | 1,34% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,34% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 1,33% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,29% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,27% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 1,23% |
| BONO|REXEL SA|8,25|2016-12-15 | XS0473749959 | 1,21% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,18% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 1,17% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 1,16% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,10% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 1,09% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,05% |
| BONO|ABENGOA|9,60|2015-02-25 | XS0469316458 | 1,04% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,04% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 1,00% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 0,99% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,95% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,95% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 0,93% |
| BONO|IBERCAJA|1,71|2019-04-25 | ES0214954150 | 0,90% |
| BONO|LAFARGE|7,63|2016-11-24 | XS0434974217 | 0,87% |
| BONO|B.ESPIRITO SANTO|2,43|2013-02-25 | PTBLMWOM0002 | 0,81% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,81% |
| BONO|ISS FINANCING PLC|11,00|2014-06-15 | XS0441258117 | 0,77% |
| BONO|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,76% |
| BONO|BOARDRIDERS SA|8,85|2017-12-15 | XS0565384707 | 0,74% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 0,74% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,73% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,73% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 0,72% |
| BONO|RENAULT S.A|5,63|2015-06-30 | FR0010916734 | 0,72% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,71% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,71% |
| BONO|OXEA FINANCE|9,63|2017-07-15 | XS0523636594 | 0,71% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,71% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 0,70% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,70% |
| BONO|ELSTER FINANCE BV|6,25|2018-04-15 | XS0617027502 | 0,70% |
| BONO|FIAT FINANCE & TRADE|6,38|2016-04-01 | XS0613002368 | 0,69% |
| BONO|GROHE HOLDING|5,47|2017-09-15 | XS0604509272 | 0,69% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,69% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,69% |
| BONO|BFA|6,25|2012-04-10 | ES0214950059 | 0,69% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,68% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,67% |
| BONO|HBOS|4,88|2015-03-20 | XS0165449736 | 0,67% |
| BONO|VERSATEL AG|4,22|2014-06-15 | XS0306628651 | 0,67% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 0,66% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,66% |
| BONO|B.VALENCIA|1,63|2012-02-23 | ES0313980023 | 0,66% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,65% |
| BONO|OTE PLC|6,00|2015-02-12 | XS0346402463 | 0,64% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,64% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,63% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,62% |
| BONO|RBS GROUP PLC|4,63|2021-09-22 | XS0201065496 | 0,61% |
| BONO|REPUBLICA DE VENEZUE|7,00|2015-03-16 | XS0214851874 | 0,61% |
| BONO|BANK OF IRELAND|5,88|2013-05-03 | XS0555679728 | 0,60% |
| BONO|CAIXA GERAL DEPOS|5,13|2014-02-19 | PTCG1LOM0007 | 0,60% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,59% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,58% |
| BONO|ALLY CREDIT CANADA|6,00|2012-05-23 | XS0301811583 | 0,56% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,56% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 0,55% |
| BONO|VIRGIN MEDIA|8,85|2019-10-15 | XS0464803765 | 0,51% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,50% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,50% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,49% |
| BONO|ITV PLC|10,00|2014-06-30 | XS0437125197 | 0,49% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,49% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 0,48% |
| BONO|BANKIA SAU|1,52|2014-04-23 | ES0214977151 | 0,48% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,47% |
| BONO|ARDAGH GLASS FINAN|9,25|2016-07-01 | XS0435914790 | 0,46% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,45% |
| BONO|EDCON PROPRIETARY|4,72|2014-06-15 | XS0304285280 | 0,45% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,45% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,44% |
| BONO|RENAULT S.A|6,00|2014-10-13 | FR0010809236 | 0,44% |
| BONO|BFA|1,65|2018-03-01 | ES0214950141 | 0,43% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,41% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 0,41% |
| BONO|AMER INTL GRP|5,00|2017-06-26 | XS0307512722 | 0,40% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,40% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,40% |
| BONO|FCE BANK PLC|9,38|2014-01-17 | XS0466777223 | 0,39% |
| BONO|LECTA|4,05|2014-02-15 | XS0285604863 | 0,38% |
| BONO|PREGIS CORP|6,33|2013-04-15 | XS0466650669 | 0,38% |
| BONO|ALPHA CREDIT|1,58|2012-01-17 | XS0282533206 | 0,37% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,36% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,36% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,36% |
| BONO|PIRAEUS GROUP|1,60|2011-10-26 | XS0271939273 | 0,35% |
| BONO|PRAKTIKER BAU|5,88|2016-02-10 | DE000A1H3JZ8 | 0,35% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,35% |
| BONO|CENTRAL EUROPEAN MED|3,32|2014-05-15 | XS0300714762 | 0,35% |
| BONO|BANKIA SAU|4,18|2013-11-30 | ES0314950686 | 0,34% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,33% |
| BONO|EFG HELLAS PLC|1,68|2012-03-28 | XS0291422979 | 0,31% |
| BONO|HEIDELBERGCEMENT AG|7,50|2014-10-31 | XS0458230082 | 0,30% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,29% |
| BONO|PIRAEUS GROUP|4,00|2012-09-17 | XS0451930472 | 0,29% |
| BONO|FCE BANK PLC|7,13|2013-01-15 | XS0299967413 | 0,28% |
| BONO|RHODIA|4,08|2013-10-15 | XS0270503369 | 0,28% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,26% |
| BONO|BCP FINANCE BANK LTD|1,54|2012-02-06 | XS0284019659 | 0,25% |
| BONO|ALLIED IRISH BANK|1,55|2011-09-15 | XS0266838662 | 0,24% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,22% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,21% |
| BONO|IRISH NATIONWIDE|1,71|2012-06-26 | XS0306307694 | 0,18% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,16% |
| BONO|FRESENIUS US FINANCE|8,75|2015-07-15 | XS0390398344 | 0,16% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,16% |
| BONO|CONTI- GUMMI|8,50|2015-07-15 | DE000A1AY2A0 | 0,15% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,15% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,15% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,15% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,14% |
| BONO|URSAFINANCE|8,30|2011-11-16 | XS0274663383 | 0,14% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,14% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,14% |
| BONO|GERRESHEIMER AG|5,00|2018-05-19 | XS0626028566 | 0,14% |
| BONO|CARLSON WAGONLIT|7,14|2015-05-01 | XS0273439298 | 0,14% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 0,14% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,13% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,13% |
| BONO|B.VALENCIA|1,54|2011-07-21 | ES0313980015 | 0,13% |
| BONO|FIAT FINANCE & TRADE|5,63|2011-11-15 | XS0253995368 | 0,12% |
| BONO|B.SABADELL|2,23|2016-05-25 | ES0213860036 | 0,11% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,11% |
| BONO|INTERNATIONAL LEASE|1,80|2011-08-15 | XS0236183207 | 0,10% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,07% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,07% |
| BONO|IIB LUXEMBOURG|-33,87|2011-07-06 | XS0309114311 | 0,01% |
| 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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