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 2013-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 5,32% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 2,85% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 2,56% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 2,29% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 2,17% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 2,17% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 2,16% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 2,10% |
| BONO|CEGEDIM SA|6,94|2015-07-27 | FR0010925172 | 2,10% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,96% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,93% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 1,84% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,75% |
| BONO|KION FINANCE SA|7,88|2018-04-15 | XS0616432224 | 1,71% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 1,63% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,61% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,53% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,49% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,45% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,41% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,33% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 1,15% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 1,14% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,14% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 1,13% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 1,12% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,12% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,11% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 1,11% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 1,09% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 1,09% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 1,09% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 1,08% |
| BONO|REFRESCO GROUP|7,38|2018-05-15 | XS0626347743 | 1,08% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 1,08% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 1,08% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,07% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 1,07% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 1,06% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,06% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 1,04% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 1,04% |
| BONO|CAIXA GERAL DEPOS|5,13|2014-02-19 | PTCG1LOM0007 | 1,03% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 1,02% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,99% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,97% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,94% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,88% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 0,86% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,84% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,83% |
| PAGARE|ACCIONA S.A.|3,37|2014-02-17 | XS0893207042 | 0,78% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,73% |
| BONO|NARA CABLE FUN II|8,50|2020-03-01 | XS0883726118 | 0,71% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,71% |
| BONO|BANKIA SA|0,40|2014-04-23 | ES0214977151 | 0,70% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,68% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,67% |
| BONO|FIAT FINANCE & TRADE|6,63|2018-03-15 | XS0906420574 | 0,66% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,65% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,65% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,64% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,64% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,63% |
| BONO|STYROLUTION|7,63|2016-05-15 | XS0628089426 | 0,63% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,61% |
| BONO|LECTA|5,72|2018-05-15 | XS0780141999 | 0,58% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,57% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,55% |
| BONO|VIRGIN MEDIA|8,90|2019-10-15 | XS0464803765 | 0,54% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,53% |
| BONO|CODERE FIN|2015-06-15 | XS0528926354 | 0,51% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,44% |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 0,44% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,44% |
| BONO|SOLARWORLD AG|6,13|2017-01-21 | XS0478864225 | 0,41% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,33% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,27% |
| BONO|REN- REDES|4,75|2020-10-16 | XS0982774399 | 0,26% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,25% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,25% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,23% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,22% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,22% |
| BONO|ABENGOA|9,65|2015-02-25 | XS0469316458 | 0,22% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,22% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,21% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,21% |
| BONO|SMURFIT KAPPA|3,73|2020-10-15 | XS0832432446 | 0,21% |
| BONO|INEOS GROUP|7,88|2016-02-15 | XS0242945367 | 0,13% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,11% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,11% |
| 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
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