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 2013-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 4,17% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 2,94% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 2,88% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 2,56% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 2,22% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 2,17% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 2,14% |
| BONO|CEGEDIM SA|6,94|2015-07-27 | FR0010925172 | 2,13% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,97% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,94% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 1,85% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,79% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 1,76% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 1,74% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 1,66% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,64% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,53% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,53% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,42% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,37% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,19% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,15% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 1,15% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 1,13% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 1,12% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,11% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 1,10% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,10% |
| BONO|REFRESCO GROUP|7,38|2018-05-15 | XS0626347743 | 1,10% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 1,10% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,09% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 1,09% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,09% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,08% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 1,07% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 1,07% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 1,06% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 1,06% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 1,06% |
| BONO|CAIXA GERAL DEPOS|5,13|2014-02-19 | PTCG1LOM0007 | 1,05% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 1,04% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 1,01% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,01% |
| BONO|AMERICAN GENERAL FIN|4,13|2013-11-29 | XS0276697439 | 1,01% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,99% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,97% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,95% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,90% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,89% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,83% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,82% |
| PAGARE|ACCIONA S.A.|3,37|2014-02-17 | XS0893207042 | 0,80% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,74% |
| BONO|BANKIA SAU|0,40|2014-04-23 | ES0214977151 | 0,72% |
| BONO|NARA CABLE FUN II|8,50|2020-03-01 | XS0883726118 | 0,70% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 0,70% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,68% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,68% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,67% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,67% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,66% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,65% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,65% |
| BONO|FIAT FINANCE & TRADE|6,63|2018-03-15 | XS0906420574 | 0,65% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,64% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,64% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,61% |
| BONO|LECTA|5,66|2018-05-15 | XS0780141999 | 0,59% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,57% |
| BONO|VIRGIN MEDIA|8,85|2019-10-15 | XS0464803765 | 0,55% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,54% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,53% |
| BONO|BANKIA SAU|2,98|2013-11-30 | ES0314950686 | 0,52% |
| BONO|CODERE FIN|8,25|2015-06-15 | XS0528926354 | 0,46% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,45% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,44% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,43% |
| BONO|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,38% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,33% |
| 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|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,23% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,23% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,23% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,22% |
| BONO|ABENGOA|9,60|2015-02-25 | XS0469316458 | 0,22% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,22% |
| BONO|SMURFIT KAPPA|3,72|2020-10-15 | XS0832432446 | 0,21% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,21% |
| 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|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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