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 2014-09-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 4,54% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 4,48% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,81% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,73% |
| BONO|FIAT FINANCE & TRADE|7,00|2017-03-23 | XS0764640149 | 1,58% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 1,40% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,35% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 1,35% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,33% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,32% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,31% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,30% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,29% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 1,28% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 1,26% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,26% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,25% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,23% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,22% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,19% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,17% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,16% |
| BONO|CAMPOFRIO|8,25|2016-10-31 | XS0461087958 | 1,16% |
| BONO|IVS F SPA|7,13|2020-04-01 | XS0911441409 | 1,04% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,97% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,95% |
| BONO|HYPO ALPE-ADRIA|4,38|2017-01-24 | XS0281875483 | 0,94% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,93% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 0,90% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,89% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,88% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,84% |
| BONO|VIRGIN MEDIA SECURED|6,00|2021-04-15 | XS0889937305 | 0,82% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,81% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,76% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,74% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,74% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,72% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,71% |
| BONO|CEGEDIM SA|6,75|2020-04-01 | XS0906984272 | 0,67% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,67% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,67% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,66% |
| BONO|ONTEX IV|9,00|2019-04-15 | XS0611590885 | 0,66% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,66% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,66% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,66% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 0,66% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,66% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 0,66% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,65% |
| BONO|ADRIA BIDCO BV|7,88|2020-11-15 | XS0992294388 | 0,65% |
| BONO|SNAI SPA|7,63|2018-06-15 | XS0982712449 | 0,65% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 0,65% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,65% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,65% |
| BONO|REFRESCO GROUP|7,38|2018-05-15 | XS0626347743 | 0,65% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,64% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,64% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,64% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,64% |
| BONO|LECTA|8,88|2019-05-15 | XS0780068036 | 0,63% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,63% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,63% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,63% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,63% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,62% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,62% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,62% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,61% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,61% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,61% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,61% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 0,60% |
| BONO|LECTA|5,70|2018-05-15 | XS0780141999 | 0,60% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,59% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,59% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,57% |
| BONO|GEO DEBT FINANCE|7,50|2018-08-01 | XS0879569464 | 0,56% |
| BONO|ALLIED IRISH BANK|5,63|2014-11-12 | XS0465876349 | 0,54% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS1028398540 | 0,53% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,53% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,52% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,50% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,49% |
| PAGARE|ACS|2,88|2015-01-23 | XS1023684019 | 0,48% |
| PAGARE|ACCIONA S.A.|2,89|2015-02-13 | XS1035006995 | 0,48% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,44% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,42% |
| BONO|INTRALOT|9,75|2018-08-15 | XS0947176631 | 0,41% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,41% |
| BONO|BIZ FIN PLC|8,38|2015-04-27 | XS0503737461 | 0,41% |
| BONO|FIAT FINANCE & TRADE|6,63|2018-03-15 | XS0906420574 | 0,41% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,41% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,40% |
| BONO|RHINO BONDCO|5,58|2019-12-15 | XS0986071453 | 0,37% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,35% |
| BONO|VIRGIN MEDIA|8,85|2019-10-15 | XS0464803765 | 0,34% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,32% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,32% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,27% |
| BONO|FIAT FINANCE & TRADE|4,75|2021-03-22 | XS1048568452 | 0,26% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,25% |
| PAGARE|ACCIONA S.A.|2,42|2015-06-19 | XS1081135375 | 0,24% |
| BONO|IGLO FOODS BONDCO|4,58|2020-06-15 | XS1084586822 | 0,24% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 0,23% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,20% |
| BONO|LEVI STRAUSS|7,75|2018-05-15 | XS0520235218 | 0,19% |
| BONO|REN- REDES|4,75|2020-10-16 | XS0982774399 | 0,18% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,15% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,15% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,14% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,13% |
| BONO|ABENGOA|9,60|2015-02-25 | XS0469316458 | 0,13% |
| BONO|SMURFIT KAPPA|3,70|2020-10-15 | XS0832432446 | 0,13% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,13% |
| BONO|PARPUBLICA S.G.P.S.|4,19|2014-10-15 | XS0202475173 | 0,12% |
| PAGARE|ESPIRITO SANTO FINAN|2015-04-22 | XS1061376924 | 0,12% |
| BONO|GTECH SPA|5,38|2016-12-05 | XS0471074822 | 0,07% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,07% |
| 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