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 2015-06-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 3,40% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 2,32% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 2,24% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 2,23% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 1,88% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,52% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,51% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,49% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,46% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 1,38% |
| BONO|LABORATORS ALMIRALL|4,63|2021-04-01 | XS1048307570 | 1,33% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,28% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 1,27% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,23% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 1,22% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 1,19% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,19% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 1,19% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,18% |
| BONO|LABCO SAS|8,50|2018-01-15 | XS0577452823 | 1,17% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,17% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 1,16% |
| BONO|RBS PLC|4,35|2017-01-23 | XS0271858606 | 1,16% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,16% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,16% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,13% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 1,12% |
| BONO|CMA CGM|8,88|2019-04-15 | XS0618662562 | 1,12% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 1,12% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,12% |
| BONO|BANCA POP VICENZA|3,50|2017-01-20 | XS1017615920 | 1,11% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 1,11% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,11% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,10% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,10% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 1,09% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 1,09% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,08% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,06% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,04% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 1,01% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,00% |
| BONO|IVS F SPA|7,13|2020-04-01 | XS0911441409 | 0,94% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,87% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,82% |
| BONO|ZOBELE HOLDING|7,88|2018-02-01 | XS0882293557 | 0,79% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,77% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,75% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,73% |
| BONO|VIRGIN MEDIA SECURED|6,00|2021-04-15 | XS0889937305 | 0,73% |
| BONO|HYPO ALPE-ADRIA|2017-01-24 | XS0281875483 | 0,70% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,67% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,66% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,65% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,63% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,62% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,62% |
| BONO|CEGEDIM SA|6,75|2020-04-01 | XS0906984272 | 0,60% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,59% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,59% |
| BONO|LECTA|8,88|2019-05-15 | XS0780068036 | 0,58% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,58% |
| BONO|SNAI SPA|7,63|2018-06-15 | XS0982712449 | 0,58% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,58% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,57% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,57% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,57% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,57% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,57% |
| BONO|TELENET FINANCE|6,38|2020-11-15 | XS0555929263 | 0,57% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,57% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,56% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,56% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,56% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,56% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,55% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,55% |
| BONO|LECTA|5,49|2018-05-15 | XS0780141999 | 0,54% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,54% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,54% |
| BONO|GEO DEBT FINANCE|7,50|2018-08-01 | XS0879569464 | 0,53% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,53% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,52% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,49% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,47% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,46% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,44% |
| PAGARE|ACS|1,53|2016-01-21 | XS1174620309 | 0,44% |
| PAGARE|ACCIONA S.A.|1,97|2016-02-11 | XS1190664091 | 0,43% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,43% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,42% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,36% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,36% |
| BONO|INTRALOT|9,75|2018-08-15 | XS0947176631 | 0,34% |
| BONO|RHINO BONDCO|5,49|2019-12-15 | XS0986071453 | 0,33% |
| PAGARE|ACS|1,63|2015-10-02 | XS1119992870 | 0,33% |
| BONO|REXEL SA|3,25|2022-06-15 | XS1238996018 | 0,32% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,31% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,30% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,30% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,28% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,28% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,28% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,28% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,23% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,23% |
| BONO|IGLO FOODS BONDCO|4,49|2020-06-15 | XS1084586822 | 0,22% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,22% |
| PAGARE|ACCIONA S.A.|1,18|2016-06-17 | XS1251764293 | 0,22% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,21% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,21% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,18% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,18% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,16% |
| BONO|REN FINANCE BV|4,75|2020-10-16 | XS0982774399 | 0,16% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,15% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,13% |
| BONO|SMURFIT KAPPA|3,51|2020-10-15 | XS0832432446 | 0,12% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,12% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,12% |
| PAGARE|ACCIONA S.A.|1,98|2016-01-28 | XS1180288216 | 0,11% |
| 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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