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 2015-12-31
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 3,12% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 2,16% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,04% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,47% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,39% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 1,38% |
| BONO|LABORATORS ALMIRALL|4,63|2021-04-01 | XS1048307570 | 1,29% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 1,23% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,19% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,18% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,17% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 1,16% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,14% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 1,14% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 1,14% |
| BONO|PAGESFAUNES FINAN|8,88|2018-06-01 | XS0626691447 | 1,14% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,13% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,12% |
| BONO|RBS PLC|4,35|2017-01-23 | XS0271858606 | 1,12% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,11% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,11% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 1,09% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,08% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 1,08% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 1,07% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 1,06% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,05% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,05% |
| BONO|BANCA POP VICENZA|3,50|2017-01-20 | XS1017615920 | 1,03% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 1,03% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,03% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,02% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,02% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,01% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 1,00% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 0,97% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,96% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 0,96% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 0,95% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 0,93% |
| BONO|IVS F SPA|7,13|2020-04-01 | XS0911441409 | 0,89% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,85% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,84% |
| BONO|ARCELOR MITTAL|1,98|2018-04-09 | XS1214673565 | 0,84% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,76% |
| BONO|ZOBELE HOLDING|7,88|2018-02-01 | XS0882293557 | 0,76% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,74% |
| BONO|TELEMAR NORTE|5,13|2017-12-15 | XS0569301327 | 0,72% |
| BONO|HYPO ALPE-ADRIA|2017-01-24 | XS0281875483 | 0,71% |
| BONO|VIRGIN MEDIA SECURED|6,00|2021-04-15 | XS0889937305 | 0,67% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,66% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,65% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,64% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,63% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,62% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,62% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,62% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,61% |
| BONO|CEGEDIM SA|6,75|2020-04-01 | XS0906984272 | 0,57% |
| BONO|RENAULT S.A|3,63|2018-09-19 | FR0011568963 | 0,56% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,56% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,56% |
| BONO|LECTA|8,88|2019-05-15 | XS0780068036 | 0,55% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,55% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,55% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,55% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,55% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,54% |
| BONO|INTEROUTE FINCO PLC|6,25|2020-10-15 | XS1298004703 | 0,54% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,54% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,54% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,53% |
| BONO|WIND ACQUISITION|7,00|2021-04-23 | XS1055940206 | 0,53% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,53% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,53% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,52% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,52% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,52% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,52% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,52% |
| BONO|SNAI SPA|7,63|2018-06-15 | XS0982712449 | 0,52% |
| BONO|NOVALIS SAS|3,00|2022-04-30 | XS1225112272 | 0,52% |
| BONO|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,52% |
| BONO|LECTA|5,42|2018-05-15 | XS0780141999 | 0,51% |
| BONO|GEO DEBT FINANCE|7,50|2018-08-01 | XS0879569464 | 0,50% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,48% |
| BONO|VALEANT HARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,46% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,46% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,45% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,44% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,44% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,44% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,42% |
| PAGARE|ACS|1,53|2016-01-21 | XS1174620309 | 0,41% |
| PAGARE|ACCIONA S.A.|1,97|2016-02-11 | XS1190664091 | 0,41% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,40% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,36% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,35% |
| BONO|INTRALOT|9,75|2018-08-15 | XS0947176631 | 0,35% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,32% |
| BONO|RHINO BONDCO|5,37|2019-12-15 | XS0986071453 | 0,32% |
| BONO|REXEL SA|3,25|2022-06-15 | XS1238996018 | 0,31% |
| BONO|OBRASCON HUARTE LAIN|7,67|2020-03-15 | XS0760705631 | 0,31% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,30% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,29% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,28% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,27% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,27% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,26% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,26% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,23% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,22% |
| BONO|IGLO FOODS BONDCO|4,37|2020-06-15 | XS1084586822 | 0,21% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,21% |
| PAGARE|EL CORTE INGLES|0,74|2016-02-24 | ES0505113045 | 0,21% |
| PAGARE|ACCIONA S.A.|1,18|2016-06-17 | XS1251764293 | 0,21% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,21% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,19% |
| BONO|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,18% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,17% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,17% |
| BONO|ABENGOA|2016-03-31 | XS0498817542 | 0,16% |
| BONO|REN FINANCE BV|4,75|2020-10-16 | XS0982774399 | 0,15% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,15% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,15% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,12% |
| BONO|SMURFIT KAPPA|3,45|2020-10-15 | XS0832432446 | 0,11% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,11% |
| PAGARE|ACCIONA S.A.|1,98|2016-01-28 | XS1180288216 | 0,10% |
| 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