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 2012-06-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 2,11% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 2,00% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,94% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,94% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,89% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,82% |
| BONO|CEGEDIM SA|7,04|2015-07-27 | FR0010925172 | 1,81% |
| BONO|REXEL SA|8,25|2016-12-15 | XS0473749959 | 1,72% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,72% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 1,66% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 1,66% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 1,65% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,60% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,56% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 1,56% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,54% |
| BONO|ALCATEL- LUCENT|8,45|2016-01-15 | XS0564563921 | 1,53% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 1,48% |
| BONO|ABENGOA|9,63|2015-02-25 | XS0469316458 | 1,35% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,34% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 1,33% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,25% |
| BONO|B.ESPIRITO SANTO|1,68|2013-02-25 | PTBLMWOM0002 | 1,22% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,21% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,18% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,15% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,10% |
| BONO|ISS FINANCING PLC|11,00|2014-06-15 | XS0441258117 | 1,08% |
| BONO|IBERCAJA BANCO|1,09|2019-04-25 | ES0214954150 | 1,08% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,06% |
| BONO|ELSTER FINANCE BV|6,25|2018-04-15 | XS0617027502 | 1,05% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,04% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 1,03% |
| BONO|FCE BANK PLC|4,75|2015-01-19 | XS0628597683 | 1,02% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 1,01% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 1,00% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,99% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,98% |
| BONO|CONSOL GLASS|7,63|2014-04-15 | XS0294430094 | 0,97% |
| BONO|BANK OF IRELAND|5,88|2013-05-03 | XS0555679728 | 0,96% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,95% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,95% |
| BONO|OXEA FINANCE|9,63|2017-07-15 | XS0523636594 | 0,94% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,94% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 0,93% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,93% |
| BONO|GROHE HOLDING|4,66|2017-09-15 | XS0604509272 | 0,91% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,91% |
| BONO|HBOS|4,88|2015-03-20 | XS0165449736 | 0,90% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 0,90% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 0,88% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 0,82% |
| BONO|VIRGIN MEDIA|8,88|2019-10-15 | XS0464803765 | 0,81% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,79% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,79% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,79% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,76% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,74% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,71% |
| BONO|RBS GROUP PLC|4,63|2021-09-22 | XS0201065496 | 0,71% |
| BONO|SANTANDER ISSUANCES|5,44|2017-10-24 | XS0327533617 | 0,70% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,69% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,67% |
| BONO|ARDAGH GLASS FINAN|9,25|2016-07-01 | XS0435914790 | 0,66% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,65% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,65% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,63% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,61% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 0,60% |
| BONO|EDCON PROPRIETARY|3,91|2014-06-15 | XS0304285280 | 0,60% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,60% |
| BONO|AMER INTL GRP|5,00|2017-06-26 | XS0307512722 | 0,58% |
| BONO|BANKIA SAU|0,91|2014-04-23 | ES0214977151 | 0,58% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 0,58% |
| BONO|LECTA|6,19|2018-05-15 | XS0780141999 | 0,55% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,54% |
| BONO|OBRASCON HUARTE LAIN|7,63|2020-03-15 | XS0760705631 | 0,51% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,51% |
| BONO|PIRAEUS GROUP|4,00|2012-09-17 | XS0451930472 | 0,51% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,51% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,50% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,49% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,49% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,49% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,49% |
| BONO|CENTRAL EUROPEAN MED|2,60|2014-05-15 | XS0300714762 | 0,47% |
| BONO|BANKIA SAU|3,42|2013-11-30 | ES0314950686 | 0,44% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,41% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,41% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,37% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,36% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,34% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,32% |
| BONO|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,31% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 0,28% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,26% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,26% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,23% |
| BONO|CONTI- GUMMI|8,50|2015-07-15 | DE000A1AY2A0 | 0,21% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,21% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,20% |
| BONO|PPR SA|3,75|2015-04-08 | FR0010878991 | 0,20% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,20% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,20% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,20% |
| BONO|ROYAL CARIBBEAN|5,63|2014-01-27 | XS0282330868 | 0,19% |
| BONO|PRAKTIKER BAU|5,88|2016-02-10 | DE000A1H3JZ8 | 0,18% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,18% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,17% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,16% |
| BONO|B.SABADELL|1,48|2016-05-25 | ES0213860036 | 0,11% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,11% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,10% |
| 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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