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 2011-12-31
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,80% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 1,70% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,66% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,59% |
| BONO|REXEL SA|8,25|2016-12-15 | XS0473749959 | 1,57% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,53% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,53% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 1,52% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 1,48% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 1,47% |
| BONO|ABENGOA|9,63|2015-02-25 | XS0469316458 | 1,33% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 1,32% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,27% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,24% |
| BONO|CEGEDIM SA|6,94|2015-07-27 | FR0010925172 | 1,24% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 1,23% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 1,21% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 1,15% |
| BONO|IBERCAJA BANCO|1,95|2019-04-25 | ES0214954150 | 1,14% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,14% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 1,11% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,09% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,09% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 1,05% |
| BONO|ITV PLC|10,00|2014-06-30 | XS0437125197 | 1,05% |
| BONO|B.ESPIRITO SANTO|2,47|2013-02-25 | PTBLMWOM0002 | 1,04% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,02% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,01% |
| BONO|ISS FINANCING PLC|11,00|2014-06-15 | XS0441258117 | 1,00% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 0,96% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 0,95% |
| BONO|RENAULT S.A|5,63|2015-06-30 | FR0010916734 | 0,95% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 0,93% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,92% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,91% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,91% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 0,90% |
| BONO|FCE BANK PLC|4,75|2015-01-19 | XS0628597683 | 0,90% |
| BONO|BFA|6,25|2012-04-10 | ES0214950059 | 0,89% |
| BONO|ELSTER FINANCE BV|6,25|2018-04-15 | XS0617027502 | 0,89% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 0,89% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,88% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,87% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,86% |
| BONO|OXEA FINANCE|9,63|2017-07-15 | XS0523636594 | 0,86% |
| BONO|B.VALENCIA|1,67|2012-02-23 | ES0313980023 | 0,85% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,85% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 0,84% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,84% |
| BONO|BANK OF IRELAND|5,88|2013-05-03 | XS0555679728 | 0,84% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,82% |
| BONO|GROHE HOLDING|5,43|2017-09-15 | XS0604509272 | 0,81% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,80% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 0,79% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,79% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 0,78% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,78% |
| BONO|HBOS|4,88|2015-03-20 | XS0165449736 | 0,77% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,77% |
| BONO|ALLY CREDIT CANADA|6,00|2012-05-23 | XS0301811583 | 0,72% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,72% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,72% |
| BONO|VIRGIN MEDIA|8,88|2019-10-15 | XS0464803765 | 0,71% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,71% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,69% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,66% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,65% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,64% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 0,63% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 0,62% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,62% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,62% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 0,60% |
| BONO|BANKIA SAU|1,76|2014-04-23 | ES0214977151 | 0,60% |
| BONO|ARDAGH GLASS FINAN|9,25|2016-07-01 | XS0435914790 | 0,59% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,59% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,59% |
| BONO|RBS GROUP PLC|4,63|2021-09-22 | XS0201065496 | 0,59% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,58% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,57% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,56% |
| BONO|OTE PLC|6,00|2015-02-12 | XS0346402463 | 0,55% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,55% |
| BONO|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,54% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 0,53% |
| BONO|ALPHA CREDIT|1,82|2012-01-17 | XS0282533206 | 0,51% |
| BONO|FCE BANK PLC|9,38|2014-01-17 | XS0466777223 | 0,51% |
| BONO|PREGIS CORP|6,57|2013-04-15 | XS0466650669 | 0,51% |
| BONO|AMER INTL GRP|5,00|2017-06-26 | XS0307512722 | 0,48% |
| BONO|EDCON PROPRIETARY|4,68|2014-06-15 | XS0304285280 | 0,48% |
| BONO|LECTA|4,09|2014-02-15 | XS0285604863 | 0,48% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,47% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,47% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,46% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,46% |
| BONO|BANKIA SAU|4,23|2013-11-30 | ES0314950686 | 0,45% |
| BONO|EFG HELLAS PLC|1,55|2012-03-28 | XS0291422979 | 0,43% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,42% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,40% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,39% |
| BONO|HEIDELBERGCEMENT AG|7,50|2014-10-31 | XS0458230082 | 0,39% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,39% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,39% |
| BONO|PIRAEUS GROUP|4,00|2012-09-17 | XS0451930472 | 0,38% |
| BONO|FCE BANK PLC|7,13|2013-01-15 | XS0299967413 | 0,36% |
| BONO|CENTRAL EUROPEAN MED|3,31|2014-05-15 | XS0300714762 | 0,34% |
| BONO|BCP FINANCE BANK LTD|1,71|2012-02-06 | XS0284019659 | 0,34% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,32% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,31% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,30% |
| BONO|ANGLO IRISH BANK COR|1,58|2012-06-26 | XS0306307694 | 0,28% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,23% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,22% |
| BONO|FRESENIUS US FINANCE|8,75|2015-07-15 | XS0390398344 | 0,22% |
| BONO|PRAKTIKER BAU|5,88|2016-02-10 | DE000A1H3JZ8 | 0,20% |
| BONO|CONTI- GUMMI|8,50|2015-07-15 | DE000A1AY2A0 | 0,20% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,20% |
| BONO|GERRESHEIMER AG|5,00|2018-05-19 | XS0626028566 | 0,19% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,18% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,18% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,18% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,18% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 0,17% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,17% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,15% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,13% |
| BONO|B.SABADELL|2,27|2016-05-25 | ES0213860036 | 0,13% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,10% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,09% |
| 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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