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 2012-03-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 2,07% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,91% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 1,82% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,74% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,73% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,72% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,72% |
| BONO|CEGEDIM SA|7,04|2015-07-27 | FR0010925172 | 1,65% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,64% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 1,62% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 1,59% |
| BONO|REXEL SA|8,25|2016-12-15 | XS0473749959 | 1,57% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 1,51% |
| BONO|ALCATEL- LUCENT|8,45|2016-01-15 | XS0564563921 | 1,49% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,45% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 1,38% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,37% |
| BONO|ABENGOA|9,63|2015-02-25 | XS0469316458 | 1,35% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 1,33% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,25% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,17% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,15% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,13% |
| BONO|B.ESPIRITO SANTO|2,01|2013-02-25 | PTBLMWOM0002 | 1,12% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,11% |
| BONO|IBERCAJA BANCO|1,53|2019-04-25 | ES0214954150 | 1,10% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,10% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,07% |
| BONO|ITV PLC|10,00|2014-06-30 | XS0437125197 | 1,06% |
| BONO|ISS FINANCING PLC|11,00|2014-06-15 | XS0441258117 | 0,99% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,97% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,94% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 0,94% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 0,94% |
| BONO|ELSTER FINANCE BV|6,25|2018-04-15 | XS0617027502 | 0,93% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 0,92% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,92% |
| BONO|OXEA FINANCE|9,63|2017-07-15 | XS0523636594 | 0,91% |
| BONO|FCE BANK PLC|4,75|2015-01-19 | XS0628597683 | 0,91% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 0,91% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,90% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,89% |
| BONO|BANK OF IRELAND|5,88|2013-05-03 | XS0555679728 | 0,89% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,89% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,88% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,88% |
| BONO|HBOS|4,88|2015-03-20 | XS0165449736 | 0,86% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,86% |
| BONO|GROHE HOLDING|4,88|2017-09-15 | XS0604509272 | 0,86% |
| BONO|BFA|6,25|2012-04-10 | ES0214950059 | 0,86% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 0,84% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,84% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 0,82% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,81% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,80% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,76% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,76% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,74% |
| BONO|VIRGIN MEDIA|8,88|2019-10-15 | XS0464803765 | 0,72% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,71% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,71% |
| BONO|ALLY CREDIT CANADA|6,00|2012-05-23 | XS0301811583 | 0,70% |
| BONO|RBS GROUP PLC|4,63|2021-09-22 | XS0201065496 | 0,70% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 0,68% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 0,68% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,66% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 0,66% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,62% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,61% |
| BONO|BANKIA SAU|1,37|2014-04-23 | ES0214977151 | 0,61% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,60% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,60% |
| BONO|ARDAGH GLASS FINAN|9,25|2016-07-01 | XS0435914790 | 0,60% |
| BONO|PE PAPER ESCROW GMBH|11,75|2014-08-01 | XS0442348073 | 0,59% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,57% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,57% |
| BONO|EDCON PROPRIETARY|4,13|2014-06-15 | XS0304285280 | 0,54% |
| BONO|AMER INTL GRP|5,00|2017-06-26 | XS0307512722 | 0,53% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 0,53% |
| BONO|OBRASCON HUARTE LAIN|7,63|2020-03-15 | XS0760705631 | 0,52% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,52% |
| BONO|FCE BANK PLC|9,38|2014-01-17 | XS0466777223 | 0,50% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,50% |
| BONO|PIRAEUS GROUP|4,00|2012-09-17 | XS0451930472 | 0,49% |
| BONO|LECTA|3,68|2014-02-15 | XS0285604863 | 0,48% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,47% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,47% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,46% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,44% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,44% |
| BONO|BANKIA SAU|3,75|2013-11-30 | ES0314950686 | 0,44% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,43% |
| BONO|CENTRAL EUROPEAN MED|3,31|2014-05-15 | XS0300714762 | 0,40% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,37% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 0,37% |
| BONO|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,36% |
| BONO|FCE BANK PLC|7,13|2013-01-15 | XS0299967413 | 0,35% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,33% |
| BONO|ANGLO IRISH BANK COR|1,00|2012-06-26 | XS0306307694 | 0,30% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,30% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,28% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 0,26% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,23% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,23% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,22% |
| BONO|CONTI- GUMMI|8,50|2015-07-15 | DE000A1AY2A0 | 0,20% |
| BONO|GERRESHEIMER AG|5,00|2018-05-19 | XS0626028566 | 0,19% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,19% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,19% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,19% |
| BONO|PPR SA|3,75|2015-04-08 | FR0010878991 | 0,19% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,19% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,18% |
| BONO|PRAKTIKER BAU|5,88|2016-02-10 | DE000A1H3JZ8 | 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|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,15% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,15% |
| BONO|B.SABADELL|1,81|2016-05-25 | ES0213860036 | 0,12% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,10% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,09% |
| BONO|PREGIS CORP|6,25|2013-04-15 | XS0466650669 | 0,06% |
| 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
perfil de riesgo