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 2012-09-30
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 2,21% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 2,00% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 2,00% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,96% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,87% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,85% |
| BONO|ABENGOA|9,63|2015-02-25 | XS0469316458 | 1,79% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,78% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 1,74% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,71% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 1,71% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 1,63% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 1,62% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,60% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,59% |
| BONO|CEGEDIM SA|6,96|2015-07-27 | FR0010925172 | 1,57% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 1,56% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,51% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 1,43% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,42% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,32% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,29% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,26% |
| BONO|B.ESPIRITO SANTO|1,31|2013-02-25 | PTBLMWOM0002 | 1,21% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,20% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,13% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 1,09% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,03% |
| BONO|ELSTER FINANCE BV|6,25|2018-04-15 | XS0617027502 | 1,03% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 1,03% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 1,02% |
| BONO|CONTI- GUMMI|7,50|2017-09-15 | DE000A1A0U37 | 1,01% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,99% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,98% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,98% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 0,97% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,97% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 0,96% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,96% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,96% |
| PARTICIPACIONES|IBOXX EURO HY | IE00B66F4759 | 0,95% |
| BONO|BANK OF IRELAND|5,88|2013-05-03 | XS0555679728 | 0,95% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,95% |
| BONO|HBOS|4,88|2015-03-20 | XS0165449736 | 0,94% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 0,92% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 0,91% |
| BONO|OXEA FINANCE|9,63|2017-07-15 | XS0523636594 | 0,90% |
| BONO|GROHE HOLDING|4,25|2017-09-15 | XS0604509272 | 0,90% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,88% |
| BONO|IBERCAJA BANCO|0,81|2019-04-25 | ES0214954150 | 0,88% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,85% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,83% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,83% |
| BONO|RBS GROUP PLC|4,63|2021-09-22 | XS0201065496 | 0,82% |
| BONO|VIRGIN MEDIA|8,88|2019-10-15 | XS0464803765 | 0,80% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,79% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,73% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 0,71% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,71% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,70% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,67% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,64% |
| BONO|ARDAGH GLASS FINAN|9,25|2016-07-01 | XS0435914790 | 0,64% |
| BONO|AMER INTL GRP|5,00|2017-06-26 | XS0307512722 | 0,61% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,60% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,60% |
| BONO|EDCON PROPRIETARY|3,50|2014-06-15 | XS0304285280 | 0,59% |
| BONO|BANKIA SAU|0,63|2014-04-23 | ES0214977151 | 0,59% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,57% |
| BONO|BPE FINANCIACIONES|6,87|2020-10-22 | XS0550098569 | 0,57% |
| BONO|WENDEL|4,88|2014-11-04 | XS0203831432 | 0,57% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,56% |
| BONO|LECTA|5,85|2018-05-15 | XS0780141999 | 0,56% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,56% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,55% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,55% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,53% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,52% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,50% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,50% |
| BONO|STEEL CAPITAL|9,25|2014-04-19 | XS0190490606 | 0,49% |
| BONO|CENTRAL EUROPEAN MED|2,60|2014-05-15 | XS0300714762 | 0,48% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,44% |
| BONO|BANKIA SAU|3,04|2013-11-30 | ES0314950686 | 0,43% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,40% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,38% |
| BONO|WENDEL|4,88|2015-09-21 | XS0290422095 | 0,35% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,33% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,30% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,28% |
| 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|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,23% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,23% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,20% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 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|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,20% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,20% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,19% |
| BONO|SMURFIT KAPPA|3,74|2020-10-15 | XS0832432446 | 0,19% |
| BONO|PRAKTIKER BAU|5,88|2016-02-10 | DE000A1H3JZ8 | 0,17% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,17% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,17% |
| BONO|EURASIAN DEVELOP|7,38|2014-09-29 | XS0454897363 | 0,16% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,10% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,10% |
| BONO|HELLAS TELECOM III|2013-10-15 | XS0231415588 | 0,01% |
| BONO|IIB LUXEMBOURG|-33,87|2011-07-06 | XS0309114311 | 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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