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 2012-12-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 2,71% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 2,58% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 2,21% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 2,12% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 2,08% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 2,01% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,93% |
| DEPOSITOS|UNICAJA BANCO|3,50|2013-03-20 | 1,92% | |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 1,92% |
| BONO|CEGEDIM SA|6,96|2015-07-27 | FR0010925172 | 1,89% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,87% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 1,85% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,76% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 1,71% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,71% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 1,66% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 1,62% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 1,58% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,52% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,51% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,42% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,41% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,36% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 1,33% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 1,30% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,27% |
| BONO|B.ESPIRITO SANTO|1,19|2013-02-25 | PTBLMWOM0002 | 1,24% |
| BONO|ABENGOA|9,65|2015-02-25 | XS0469316458 | 1,24% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,09% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 1,08% |
| BONO|AGROKOR D.D|10,00|2016-12-07 | XS0471612076 | 1,08% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 1,06% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 1,05% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 1,04% |
| PARTICIPACIONES|IBOXX EURO HY | IE00B66F4759 | 1,04% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 1,03% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,03% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 1,02% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,02% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 1,02% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 1,02% |
| BONO|REFRESCO GROUP|7,38|2018-05-15 | XS0626347743 | 1,01% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 0,99% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,98% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,98% |
| BONO|BANK OF IRELAND|5,88|2013-05-03 | XS0555679728 | 0,97% |
| BONO|GROHE HOLDING|4,18|2017-09-15 | XS0604509272 | 0,97% |
| BONO|OXEA FINANCE|9,63|2017-07-15 | XS0523636594 | 0,93% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 0,93% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,92% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,92% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,91% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,85% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,84% |
| BONO|CEDC FIN CORP INTL|8,88|2016-12-01 | XS0468883672 | 0,75% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,73% |
| BONO|SMURFIT KAPPA|7,25|2017-11-15 | XS0466370540 | 0,72% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,71% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,70% |
| BONO|BANKIA SAU|0,38|2014-04-23 | ES0214977151 | 0,65% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,64% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,62% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,62% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,62% |
| BONO|EDCON PROPRIETARY|3,43|2014-06-15 | XS0304285280 | 0,61% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,60% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,60% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,60% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,59% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,58% |
| BONO|LECTA|5,69|2018-05-15 | XS0780141999 | 0,58% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,55% |
| BONO|VIRGIN MEDIA|8,90|2019-10-15 | XS0464803765 | 0,54% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,54% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,51% |
| BONO|CONTI- GUMMI|6,50|2016-01-15 | DE000A1A1P09 | 0,51% |
| BONO|BANKIA SAU|2,94|2013-11-30 | ES0314950686 | 0,47% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,41% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,40% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,40% |
| BONO|GAZ CAPITAL SA|8,13|2014-07-31 | XS0442348404 | 0,32% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,30% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,30% |
| BONO|PRAKTIKER BAU|5,88|2016-02-10 | DE000A1H3JZ8 | 0,29% |
| 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 | 0,22% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,21% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,21% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,21% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,21% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,21% |
| BONO|HORNBACH BAUMARKT|6,13|2014-11-15 | XS0205954778 | 0,20% |
| BONO|SMURFIT KAPPA|3,80|2020-10-15 | XS0832432446 | 0,19% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,19% |
| BONO|FIAT FINANCE & TRADE|6,63|2013-02-15 | XS0244126107 | 0,17% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,11% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,11% |
| BONO|HELLAS TELECOM III|2013-10-15 | XS0231415588 | 0,00% |
| 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
perfil de riesgo