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 2013-06-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 4,21% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 2,90% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 2,81% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 2,56% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 2,20% |
| BONO|CEGEDIM SA|7,06|2015-07-27 | FR0010925172 | 2,15% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 2,14% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 2,09% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 2,00% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,88% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,79% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 1,79% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 1,75% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 1,68% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,64% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 1,57% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,53% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,50% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,39% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,35% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,19% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,16% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 1,15% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 1,14% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 1,13% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,11% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 1,09% |
| BONO|REFRESCO GROUP|7,38|2018-05-15 | XS0626347743 | 1,08% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 1,07% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 1,07% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,07% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,07% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 1,07% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 1,06% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,06% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 1,06% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,05% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 1,04% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 1,04% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 1,00% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 1,00% |
| BONO|OXEA FINANCE|9,63|2017-07-15 | XS0523636594 | 1,00% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,99% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,98% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,95% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,90% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,90% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,85% |
| PAGARE|ACCIONA S.A.|3,37|2014-02-17 | XS0893207042 | 0,81% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0934047183 | 0,80% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,79% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,75% |
| BONO|BANKIA SAU|0,38|2014-04-23 | ES0214977151 | 0,72% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 0,71% |
| BONO|MAGYAR TELECOM BV|9,50|2016-12-15 | XS0473176658 | 0,70% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,70% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,69% |
| BONO|NARA CABLE FUN II|8,50|2020-03-01 | XS0883726118 | 0,67% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,67% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,66% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,66% |
| BONO|FIAT FINANCE & TRADE|6,63|2018-03-15 | XS0906420574 | 0,66% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,66% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,64% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,63% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,62% |
| BONO|LECTA|5,70|2018-05-15 | XS0780141999 | 0,59% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,57% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,56% |
| BONO|VIRGIN MEDIA|8,85|2019-10-15 | XS0464803765 | 0,54% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,52% |
| BONO|BANKIA SAU|2,95|2013-11-30 | ES0314950686 | 0,52% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,50% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,45% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,44% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,43% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0222158767 | 0,43% |
| BONO|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,39% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,33% |
| BONO|CASE NEW HOLLAND|7,75|2013-09-01 | US147446AP36 | 0,32% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,27% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,25% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,23% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,23% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,23% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,22% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,22% |
| BONO|SMURFIT KAPPA|3,71|2020-10-15 | XS0832432446 | 0,21% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,20% |
| BONO|PRAKTIKER BAU|5,88|2016-02-10 | DE000A1H3JZ8 | 0,15% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,14% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,12% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,11% |
| BONO|IIB LUXEMBOURG|-33,87|2011-07-06 | XS0309114311 | 0,00% |
| BONO|HELLAS TELECOM III|-9,94|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