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 2015-03-31
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 3,81% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 3,62% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 2,00% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,49% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,38% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,35% |
| BONO|LABORATORS ALMIRALL|4,63|2021-04-01 | XS1048307570 | 1,22% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 1,21% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,16% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 1,16% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 1,11% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 1,10% |
| BONO|GTECH SPA|6,63|2018-02-02 | XS0564487568 | 1,10% |
| BONO|BANCO POPOLARE|3,50|2019-03-14 | XS1044894944 | 1,10% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,07% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,07% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,07% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,06% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 1,06% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 1,06% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,05% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,05% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 1,04% |
| BONO|RBS PLC|4,35|2017-01-23 | XS0271858606 | 1,04% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 1,04% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 1,03% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,03% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,01% |
| BONO|BANCA POP VICENZA|3,50|2017-01-20 | XS1017615920 | 1,01% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 1,00% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,00% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 1,00% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,00% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 1,00% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 0,99% |
| BONO|ABENGOA|8,52|2016-03-31 | XS0498817542 | 0,98% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,97% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,97% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,94% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,90% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,88% |
| BONO|IVS F SPA|7,13|2020-04-01 | XS0911441409 | 0,84% |
| BONO|AG SPRING FINANCE|7,50|2018-06-01 | XS0936772341 | 0,75% |
| BONO|FAURECIA|8,75|2019-06-15 | XS0778917814 | 0,75% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,74% |
| BONO|ZOBELE HOLDING|7,88|2018-02-01 | XS0882293557 | 0,70% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,67% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,67% |
| BONO|VIRGIN MEDIA SECURED|6,00|2021-04-15 | XS0889937305 | 0,64% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,62% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,61% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,61% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,61% |
| BONO|HYPO ALPE-ADRIA|2017-01-24 | XS0281875483 | 0,58% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,58% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,57% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,56% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,56% |
| BONO|CEGEDIM SA|6,75|2020-04-01 | XS0906984272 | 0,54% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,54% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,54% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,53% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,53% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,52% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 0,52% |
| BONO|LECTA|8,88|2019-05-15 | XS0780068036 | 0,52% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,52% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,52% |
| BONO|SNAI SPA|7,63|2018-06-15 | XS0982712449 | 0,52% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,52% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,52% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,51% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,51% |
| BONO|REFRESCO GROUP|7,38|2018-05-15 | XS0626347743 | 0,51% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,51% |
| BONO|SAPPI PAPIER HOLDING|6,63|2018-04-15 | XS0615932331 | 0,51% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,51% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,51% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,51% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,51% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,50% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,50% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,50% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,50% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,49% |
| BONO|LECTA|5,55|2018-05-15 | XS0780141999 | 0,49% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 0,49% |
| BONO|BOARDRIDERS SA|8,88|2017-12-15 | XS0565384707 | 0,48% |
| BONO|GEO DEBT FINANCE|7,50|2018-08-01 | XS0879569464 | 0,48% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,47% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,45% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,42% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,42% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,41% |
| PAGARE|ACS|1,53|2016-01-21 | XS1174620309 | 0,39% |
| PAGARE|ACCIONA S.A.|1,97|2016-02-11 | XS1190664091 | 0,39% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,38% |
| BONO|NOKIA OYJ|6,75|2019-02-04 | XS0411735482 | 0,36% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,35% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,33% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,33% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,31% |
| BONO|INTRALOT|9,75|2018-08-15 | XS0947176631 | 0,31% |
| BONO|RHINO BONDCO|5,53|2019-12-15 | XS0986071453 | 0,30% |
| PAGARE|ACS|1,63|2015-10-02 | XS1119992870 | 0,29% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,28% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,27% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,26% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,25% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,25% |
| BONO|PICARD GROUPE SAS|4,30|2019-08-01 | XS1189285718 | 0,25% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,22% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,21% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,20% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,20% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,20% |
| BONO|IGLO FOODS BONDCO|4,53|2020-06-15 | XS1084586822 | 0,20% |
| PAGARE|ACCIONA S.A.|2,42|2015-06-19 | XS1081135375 | 0,19% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,16% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,16% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,15% |
| BONO|REN- REDES|4,75|2020-10-16 | XS0982774399 | 0,15% |
| BONO|UPCB FINANCE II|6,38|2020-07-01 | XS0583151682 | 0,13% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,13% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,12% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,11% |
| BONO|SMURFIT KAPPA|3,57|2020-10-15 | XS0832432446 | 0,11% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,10% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,10% |
| PAGARE|ACCIONA S.A.|1,98|2016-01-28 | XS1180288216 | 0,10% |
| PAGARE|ACCIONA S.A.|2,06|2015-10-02 | XS1118488664 | 0,10% |
| BONO|HEIDELBERGCEMENT|6,50|2015-08-03 | XS0478802548 | 0,05% |
| 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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