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 2014-06-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 4,25% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 3,86% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 2,26% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 2,09% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 1,86% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 1,63% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,57% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,57% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,55% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,54% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,54% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,53% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 1,52% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,52% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,46% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,42% |
| PAGARE|ESPIRITO SANTO FINAN|3,04|2015-04-22 | XS1061376924 | 1,41% |
| BONO|HYPO ALPE-ADRIA|4,38|2017-01-24 | XS0281875483 | 1,40% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,39% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 1,16% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 1,15% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 1,13% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 1,10% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,09% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 1,07% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 1,04% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 1,02% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 1,00% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,90% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,89% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,87% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,85% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,85% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,81% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,81% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,80% |
| BONO|CEGEDIM SA|6,75|2020-04-01 | XS0906984272 | 0,80% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,80% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 0,80% |
| BONO|SNAI SPA|7,63|2018-06-15 | XS0982712449 | 0,79% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,79% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 0,79% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,79% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,79% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,79% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 0,79% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,78% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,78% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 0,78% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,78% |
| BONO|INAER AVIATION FIN|9,50|2017-08-01 | XS0527885015 | 0,78% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,78% |
| BONO|LECTA|8,88|2019-05-15 | XS0780068036 | 0,77% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,77% |
| BONO|GEO DEBT FINANCE|7,50|2018-08-01 | XS0879569464 | 0,77% |
| BONO|REFRESCO GROUP|7,38|2018-05-15 | XS0626347743 | 0,77% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,76% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,76% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,76% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,76% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,76% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,76% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,74% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,74% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 0,74% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,73% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,73% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,72% |
| BONO|LECTA|5,84|2018-05-15 | XS0780141999 | 0,71% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,67% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS1028398540 | 0,65% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,65% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,64% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,62% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,61% |
| PAGARE|ACS|2,88|2015-01-23 | XS1023684019 | 0,57% |
| PAGARE|ACCIONA S.A.|2,89|2015-02-13 | XS1035006995 | 0,57% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,52% |
| BONO|INTRALOT|9,75|2018-08-15 | XS0947176631 | 0,51% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,50% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,49% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,49% |
| BONO|FIAT FINANCE & TRADE|6,63|2018-03-15 | XS0906420574 | 0,49% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,47% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,45% |
| BONO|RHINO BONDCO|5,74|2019-12-15 | XS0986071453 | 0,44% |
| BONO|ARDAGH GLASS FINAN|7,13|2017-06-15 | XS0304675159 | 0,43% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,41% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,41% |
| BONO|VIRGIN MEDIA|8,85|2019-10-15 | XS0464803765 | 0,39% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,38% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,36% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,32% |
| BONO|FIAT FINANCE & TRADE|4,75|2021-03-22 | XS1048568452 | 0,30% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,29% |
| PAGARE|ACCIONA S.A.|2,42|2015-06-19 | XS1081135375 | 0,29% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,24% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,23% |
| BONO|REN- REDES|4,75|2020-10-16 | XS0982774399 | 0,21% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,18% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,17% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,16% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,16% |
| BONO|ABENGOA|9,60|2015-02-25 | XS0469316458 | 0,16% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,16% |
| BONO|SMURFIT KAPPA|3,83|2020-10-15 | XS0832432446 | 0,16% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 0,15% |
| BONO|ESTADO HUNGRIA|6,75|2014-07-28 | XS0441511200 | 0,15% |
| BONO|GTECH SPA|5,38|2016-12-05 | XS0471074822 | 0,08% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,08% |
| 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