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 2015-09-30
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 3,20% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 2,22% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 2,21% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,05% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 1,54% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,50% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,44% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,42% |
| BONO|LABORATORS ALMIRALL|4,63|2021-04-01 | XS1048307570 | 1,31% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 1,27% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,24% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,24% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,22% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,20% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 1,19% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 1,17% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,17% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,16% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,15% |
| BONO|RBS PLC|4,35|2017-01-23 | XS0271858606 | 1,14% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 1,12% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,11% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,10% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 1,10% |
| BONO|BANCA POP VICENZA|3,50|2017-01-20 | XS1017615920 | 1,08% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,08% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,07% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,07% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 1,07% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,06% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,06% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 1,05% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 1,05% |
| BONO|ENCE|7,25|2020-02-15 | XS0879841251 | 1,05% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,04% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,04% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,03% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,01% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 1,01% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 0,99% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,94% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,92% |
| BONO|IVS F SPA|7,13|2020-04-01 | XS0911441409 | 0,91% |
| BONO|ABENGOA|8,48|2016-03-31 | XS0498817542 | 0,90% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,89% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,85% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,80% |
| BONO|ZOBELE HOLDING|7,88|2018-02-01 | XS0882293557 | 0,78% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,74% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,73% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,71% |
| BONO|HYPO ALPE-ADRIA|2017-01-24 | XS0281875483 | 0,70% |
| BONO|VIRGIN MEDIA SECURED|6,00|2021-04-15 | XS0889937305 | 0,68% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,66% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,65% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,64% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,63% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,63% |
| BONO|CEGEDIM SA|6,75|2020-04-01 | XS0906984272 | 0,59% |
| BONO|LECTA|8,88|2019-05-15 | XS0780068036 | 0,58% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,58% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,57% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,57% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,57% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,57% |
| BONO|SNAI SPA|7,63|2018-06-15 | XS0982712449 | 0,56% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,56% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,56% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,56% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,55% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,55% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,55% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,55% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,55% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,54% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,54% |
| BONO|LECTA|5,48|2018-05-15 | XS0780141999 | 0,54% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,53% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,53% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,53% |
| BONO|GEO DEBT FINANCE|7,50|2018-08-01 | XS0879569464 | 0,52% |
| BONO|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,51% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,51% |
| BONO|NOVALIS SAS|3,00|2022-04-30 | XS1225112272 | 0,51% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,50% |
| BONO|VALEANT HARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,49% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,48% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,47% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,46% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,46% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,43% |
| PAGARE|ACS|1,53|2016-01-21 | XS1174620309 | 0,43% |
| PAGARE|ACCIONA S.A.|1,97|2016-02-11 | XS1190664091 | 0,43% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,40% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,37% |
| BONO|INTRALOT|9,75|2018-08-15 | XS0947176631 | 0,36% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,35% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,34% |
| BONO|RHINO BONDCO|5,46|2019-12-15 | XS0986071453 | 0,33% |
| PAGARE|ACS|1,63|2015-10-02 | XS1119992870 | 0,32% |
| BONO|OBRASCON HUARTE LAIN|7,67|2020-03-15 | XS0760705631 | 0,32% |
| BONO|REXEL SA|3,25|2022-06-15 | XS1238996018 | 0,30% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,29% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,29% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,29% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,28% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,27% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,27% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,27% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,22% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,22% |
| BONO|IGLO FOODS BONDCO|4,46|2020-06-15 | XS1084586822 | 0,22% |
| PAGARE|ACCIONA S.A.|1,18|2016-06-17 | XS1251764293 | 0,22% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,21% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,20% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,20% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,18% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,17% |
| BONO|REN FINANCE BV|4,75|2020-10-16 | XS0982774399 | 0,16% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,15% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,15% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,13% |
| BONO|SMURFIT KAPPA|3,48|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 | 0,11% |
| 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|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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