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 2014-12-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 4,27% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 4,21% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,63% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,59% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 1,46% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 1,32% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,30% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 1,28% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 1,26% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,24% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 1,23% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,22% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,21% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,21% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,20% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 1,19% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 1,19% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,18% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,18% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 1,17% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,17% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 1,15% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,13% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,12% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 1,10% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 1,09% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,03% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,98% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,96% |
| BONO|IVS F SPA|7,13|2020-04-01 | XS0911441409 | 0,94% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,88% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,88% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,84% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,84% |
| BONO|ZOBELE HOLDING|7,88|2018-02-01 | XS0882293557 | 0,82% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,80% |
| BONO|HYPO ALPE-ADRIA|4,38|2017-01-24 | XS0281875483 | 0,80% |
| BONO|VIRGIN MEDIA SECURED|6,00|2021-04-15 | XS0889937305 | 0,78% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,74% |
| BONO|REPUB PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,71% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,70% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,70% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,70% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,67% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,67% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,66% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,64% |
| BONO|CEGEDIM SA|6,75|2020-04-01 | XS0906984272 | 0,63% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,63% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,62% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,61% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,61% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,61% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 0,61% |
| BONO|ARDAGH GLASS FINAN|8,75|2020-02-01 | XS0480219640 | 0,60% |
| BONO|REFRESCO GROUP|7,38|2018-05-15 | XS0626347743 | 0,60% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,60% |
| BONO|LECTA|8,88|2019-05-15 | XS0780068036 | 0,60% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 0,60% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,60% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,60% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,59% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,59% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,59% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,59% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,59% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,58% |
| BONO|SNAI SPA|7,63|2018-06-15 | XS0982712449 | 0,58% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,58% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,58% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,58% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,58% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,58% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,57% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,57% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,56% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 0,56% |
| BONO|LECTA|5,58|2018-05-15 | XS0780141999 | 0,56% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,55% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,55% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 0,55% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,55% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,53% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,51% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,49% |
| BONO|GEO DEBT FINANCE|7,50|2018-08-01 | XS0879569464 | 0,49% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,48% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,48% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,45% |
| PAGARE|ACCIONA S.A.|2,89|2015-02-13 | XS1035006995 | 0,45% |
| PAGARE|ACS|2,88|2015-01-23 | XS1023684019 | 0,45% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,41% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,41% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,40% |
| BONO|ALFA MTN ISSUANCE|8,00|2015-03-18 | XS0494933806 | 0,39% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,38% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,38% |
| BONO|PICARD BONDCO|9,00|2018-10-01 | XS0544395808 | 0,38% |
| BONO|INTRALOT|9,75|2018-08-15 | XS0947176631 | 0,36% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,36% |
| BONO|RHINO BONDCO|5,58|2019-12-15 | XS0986071453 | 0,34% |
| PAGARE|ACS|1,63|2015-10-02 | XS1119992870 | 0,34% |
| BONO|FIAT INDUSTRIAL|6,25|2018-03-09 | XS0604641034 | 0,32% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,30% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,30% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,25% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,24% |
| PAGARE|ACCIONA S.A.|2,42|2015-06-19 | XS1081135375 | 0,22% |
| BONO|IGLO FOODS BONDCO|4,58|2020-06-15 | XS1084586822 | 0,22% |
| BONO|OTE PLC|7,25|2015-02-12 | XS0346402463 | 0,21% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,19% |
| BONO|REN- REDES|4,75|2020-10-16 | XS0982774399 | 0,16% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,14% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,13% |
| BONO|TNK-BP FINANCE|7,88|2018-03-13 | XS0324963932 | 0,13% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,12% |
| BONO|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,12% |
| BONO|SMURFIT KAPPA|3,58|2020-10-15 | XS0832432446 | 0,12% |
| BONO|ABENGOA|9,65|2015-02-25 | XS0469316458 | 0,12% |
| PAGARE|ACCIONA S.A.|2,06|2015-10-02 | XS1118488664 | 0,11% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,06% |
| 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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