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 2011-09-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,78% |
| BONO|FCE BANK PLC|4,75|2015-01-19 | XS0628597683 | 1,60% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,56% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,53% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 1,47% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,46% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,45% |
| BONO|CEGEDIM SA|6,94|2015-07-27 | FR0010925172 | 1,41% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,38% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 1,38% |
| BONO|REXEL SA|8,25|2016-12-15 | XS0473749959 | 1,37% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 1,35% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,34% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 1,31% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 1,28% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 1,27% |
| BONO|ABENGOA|9,60|2015-02-25 | XS0469316458 | 1,19% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 1,18% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 1,16% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,16% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,14% |
| BONO|IBERCAJA|1,97|2019-04-25 | ES0214954150 | 1,09% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,06% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 1,03% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 0,96% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 0,95% |
| BONO|ITV PLC|10,00|2014-06-30 | XS0437125197 | 0,95% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 0,94% |
| BONO|LAFARGE|7,63|2016-11-24 | XS0434974217 | 0,94% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 0,93% |
| BONO|B.ESPIRITO SANTO|2,54|2013-02-25 | PTBLMWOM0002 | 0,92% |
| BONO|ISS FINANCING PLC|11,00|2014-06-15 | XS0441258117 | 0,90% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 0,88% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 0,87% |
| BONO|RENAULT S.A|5,63|2015-06-30 | FR0010916734 | 0,84% |
| BONO|BFA|6,25|2012-04-10 | ES0214950059 | 0,83% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 0,80% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 0,80% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,80% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,80% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,79% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,79% |
| BONO|B.VALENCIA|1,73|2012-02-23 | ES0313980023 | 0,79% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,78% |
| BONO|ELSTER FINANCE BV|6,25|2018-04-15 | XS0617027502 | 0,78% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,78% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,78% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,78% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 0,78% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,78% |
| BONO|BANK OF IRELAND|5,88|2013-05-03 | XS0555679728 | 0,77% |
| BONO|OXEA FINANCE|9,63|2017-07-15 | XS0523636594 | 0,77% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,77% |
| BONO|GROHE HOLDING|5,53|2017-09-15 | XS0604509272 | 0,76% |
| BONO|HBOS|4,88|2015-03-20 | XS0165449736 | 0,74% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,73% |
| BONO|LAFARGE|5,38|2018-11-29 | XS0562783034 | 0,73% |
| BONO|CAIXA GERAL DEPOS|5,13|2014-02-19 | PTCG1LOM0007 | 0,73% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,73% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,73% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 0,70% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,69% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,68% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,68% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,66% |
| BONO|ALLY CREDIT CANADA|6,00|2012-05-23 | XS0301811583 | 0,66% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,66% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,66% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,62% |
| BONO|VIRGIN MEDIA|8,85|2019-10-15 | XS0464803765 | 0,62% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 0,62% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,60% |
| BONO|BANCO COMER. PORTUG.|5,63|2014-04-23 | PTBCLQOM0010 | 0,58% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,58% |
| BONO|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,57% |
| BONO|BANKIA SAU|1,76|2014-04-23 | ES0214977151 | 0,57% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,56% |
| BONO|RBS GROUP PLC|4,63|2021-09-22 | XS0201065496 | 0,56% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,54% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 0,54% |
| BONO|ARDAGH GLASS FINAN|9,25|2016-07-01 | XS0435914790 | 0,53% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,53% |
| BONO|OTE PLC|6,00|2015-02-12 | XS0346402463 | 0,53% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,52% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,52% |
| BONO|PEUGEOT SA|6,76|2016-03-30 | FR0011124544 | 0,51% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,50% |
| BONO|BFA|1,76|2018-03-01 | ES0214950141 | 0,49% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,49% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 0,47% |
| BONO|FCE BANK PLC|9,38|2014-01-17 | XS0466777223 | 0,46% |
| BONO|AMER INTL GRP|5,00|2017-06-26 | XS0307512722 | 0,45% |
| BONO|EDCON PROPRIETARY|4,78|2014-06-15 | XS0304285280 | 0,45% |
| BONO|PREGIS CORP|6,61|2013-04-15 | XS0466650669 | 0,44% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,44% |
| BONO|ALPHA CREDIT|1,86|2012-01-17 | XS0282533206 | 0,44% |
| BONO|LECTA|4,16|2014-02-15 | XS0285604863 | 0,43% |
| BONO|PIRAEUS GROUP|1,86|2011-10-26 | XS0271939273 | 0,43% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,42% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,40% |
| BONO|BANKIA SAU|4,29|2013-11-30 | ES0314950686 | 0,40% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,39% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,39% |
| BONO|FIAT FINANCE & TRADE|6,88|2015-02-13 | XS0465889912 | 0,38% |
| BONO|EFG HELLAS PLC|1,69|2012-03-28 | XS0291422979 | 0,38% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,37% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,35% |
| BONO|CENTRAL EUROPEAN MED|3,32|2014-05-15 | XS0300714762 | 0,35% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,35% |
| BONO|HEIDELBERGCEMENT AG|7,50|2014-10-31 | XS0458230082 | 0,35% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,34% |
| BONO|PIRAEUS GROUP|4,00|2012-09-17 | XS0451930472 | 0,34% |
| BONO|FCE BANK PLC|7,13|2013-01-15 | XS0299967413 | 0,33% |
| BONO|RHODIA|4,36|2013-10-15 | XS0270503369 | 0,33% |
| BONO|BCP FINANCE BANK LTD|1,73|2012-02-06 | XS0284019659 | 0,31% |
| BONO|PRAKTIKER BAU|5,88|2016-02-10 | DE000A1H3JZ8 | 0,29% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,27% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,27% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,26% |
| BONO|ANGLO IRISH BANK COR|1,72|2012-06-26 | XS0306307694 | 0,24% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,20% |
| BONO|FRESENIUS US FINANCE|8,75|2015-07-15 | XS0390398344 | 0,20% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,19% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,18% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,18% |
| BONO|CONTI- GUMMI|8,50|2015-07-15 | DE000A1AY2A0 | 0,17% |
| BONO|URSAFINANCE|8,30|2011-11-16 | XS0274663383 | 0,17% |
| BONO|GERRESHEIMER AG|5,00|2018-05-19 | XS0626028566 | 0,16% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,16% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,16% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,16% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 0,15% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,15% |
| BONO|FIAT FINANCE & TRADE|5,63|2011-11-15 | XS0253995368 | 0,14% |
| BONO|CARLSON WAGONLIT|7,36|2015-05-01 | XS0273439298 | 0,13% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,13% |
| BONO|B.SABADELL|2,34|2016-05-25 | ES0213860036 | 0,13% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,11% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,09% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,08% |
| 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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