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 2014-03-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 4,42% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 2,52% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 2,44% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 2,18% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 1,97% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,83% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 1,83% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,81% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,81% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,79% |
| BONO|CEGEDIM SA|7,06|2015-07-27 | FR0010925172 | 1,76% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 1,75% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,75% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,68% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,67% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,66% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,62% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 1,58% |
| BONO|P&R ICE CREAM|8,38|2017-11-15 | XS0556268471 | 1,46% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 1,36% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,33% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 1,32% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,29% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,28% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 1,19% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,18% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 1,14% |
| BONO|NORSKE SKOGSINDUSTR|7,00|2017-06-26 | XS0307552355 | 1,04% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 1,03% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,97% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,96% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 0,95% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,95% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,94% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,93% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 0,93% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,93% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,92% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,92% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,92% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 0,91% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,91% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 0,91% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,91% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,90% |
| BONO|REFRESCO GROUP|7,38|2018-05-15 | XS0626347743 | 0,90% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,90% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,90% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,89% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,87% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,87% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,87% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 0,86% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1038909427 | 0,86% |
| BONO|LECTA|8,88|2019-05-15 | XS0780068036 | 0,84% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,83% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,77% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,74% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS1028398540 | 0,73% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,72% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,67% |
| PAGARE|ACS|2,88|2015-01-23 | XS1023684019 | 0,66% |
| PAGARE|ACCIONA S.A.|2,89|2015-02-13 | XS1035006995 | 0,66% |
| BONO|NARA CABLE FUN II|8,50|2020-03-01 | XS0883726118 | 0,61% |
| BONO|PEERMONT GLOBAL PTY|7,75|2014-04-30 | XS0296654600 | 0,60% |
| BONO|BANKIA SA|0,48|2014-04-23 | ES0214977151 | 0,59% |
| BONO|INTRALOT|9,75|2018-08-15 | XS0947176631 | 0,58% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,57% |
| BONO|FIAT FINANCE & TRADE|6,63|2018-03-15 | XS0906420574 | 0,57% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,57% |
| BONO|CENTRAL EUROPEAN MED|11,63|2016-09-15 | XS0452168536 | 0,56% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,55% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,54% |
| BONO|PIAGGIO|7,00|2016-12-01 | XS0471946367 | 0,54% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,53% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,52% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,50% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,48% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,47% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,45% |
| BONO|VIRGIN MEDIA|8,90|2019-10-15 | XS0464803765 | 0,45% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,43% |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 0,37% |
| BONO|FIAT FINANCE & TRADE|4,75|2021-03-22 | XS1048568452 | 0,35% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,28% |
| BONO|REN- REDES|4,75|2020-10-16 | XS0982774399 | 0,23% |
| BONO|VIRGIN MEDIA SECURED|7,00|2018-01-15 | XS0520493007 | 0,21% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,20% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,20% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,19% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,19% |
| BONO|ABENGOA|9,65|2015-02-25 | XS0469316458 | 0,18% |
| BONO|SMURFIT KAPPA|3,78|2020-10-15 | XS0832432446 | 0,18% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,18% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,18% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,18% |
| BONO|LOTTOMATICA|5,38|2016-12-05 | XS0471074822 | 0,09% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,09% |
| 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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