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 2013-03-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 3,01% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 2,81% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 2,31% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 2,29% |
| PARTICIPACIONES|IBOXX EURO HY | IE00B66F4759 | 2,27% |
| BONO|CEGEDIM SA|7,06|2015-07-27 | FR0010925172 | 2,22% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 2,16% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 2,11% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 2,05% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,98% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,88% |
| BONO|ALCATEL- LUCENT|8,50|2016-01-15 | XS0564563921 | 1,85% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 1,85% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 1,81% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 1,76% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,69% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 1,59% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,57% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,56% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,46% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 1,44% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,35% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 1,21% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 1,19% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,19% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 1,16% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 1,16% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,14% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 1,14% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 1,14% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 1,13% |
| BONO|REFRESCO GROUP|7,38|2018-05-15 | XS0626347743 | 1,13% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,12% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 1,12% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,11% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 1,11% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 1,10% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,09% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,08% |
| BONO|BANK OF IRELAND|5,88|2013-05-03 | XS0555679728 | 1,07% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 1,05% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 1,04% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 1,03% |
| BONO|OXEA FINANCE|9,63|2017-07-15 | XS0523636594 | 1,03% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 1,01% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 1,00% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,93% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,93% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,93% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,85% |
| PAGARE|ACCIONA S.A.|3,37|2014-02-17 | XS0893207042 | 0,83% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,81% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,78% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 0,74% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,73% |
| BONO|BANKIA SAU|0,38|2014-04-23 | ES0214977151 | 0,73% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,73% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,69% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,69% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,69% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,69% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,68% |
| BONO|NARA CABLE FUN II|8,50|2020-03-01 | XS0883726118 | 0,68% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,67% |
| BONO|FIAT FINANCE & TRADE|6,63|2018-03-15 | XS0906420574 | 0,65% |
| BONO|LECTA|5,73|2018-05-15 | XS0780141999 | 0,65% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,64% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,64% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,59% |
| BONO|VIRGIN MEDIA|8,90|2019-10-15 | XS0464803765 | 0,57% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,55% |
| BONO|BANKIA SAU|2,96|2013-11-30 | ES0314950686 | 0,53% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,46% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,45% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,34% |
| BONO|PRAKTIKER BAU|5,88|2016-02-10 | DE000A1H3JZ8 | 0,34% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,33% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,30% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,27% |
| BONO|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,25% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,24% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,23% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,23% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,23% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,23% |
| BONO|SMURFIT KAPPA|3,70|2020-10-15 | XS0832432446 | 0,22% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,21% |
| BONO|EDCON PROPRIETARY|3,45|2014-06-15 | XS0304285280 | 0,16% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,12% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,12% |
| BONO|IIB LUXEMBOURG|2011-07-06 | XS0309114311 | 0,00% |
| 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