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 2016-03-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 3,63% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,38% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,71% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 1,41% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,39% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 1,36% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,35% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,35% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,32% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,32% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,31% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 1,30% |
| BONO|RBS PLC|4,35|2017-01-23 | XS0271858606 | 1,29% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,27% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 1,26% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 1,26% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 1,26% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 1,26% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,25% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,25% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 1,25% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,22% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,21% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,21% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 1,21% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 1,20% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 1,18% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,18% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,15% |
| BONO|BANCA POP VICENZA|3,50|2017-01-20 | XS1017615920 | 1,14% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,13% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,11% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 1,06% |
| BONO|IVS F SPA|7,13|2020-04-01 | XS0911441409 | 1,03% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 1,01% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,98% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,96% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,91% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,89% |
| BONO|ZOBELE HOLDING|7,88|2018-02-01 | XS0882293557 | 0,89% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,88% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,78% |
| BONO|GESTAMP FUND LUX SA|5,88|2020-05-31 | XS0925126491 | 0,76% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,75% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,75% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,74% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,74% |
| BONO|PORTUGAL TEL FINANCE|5,88|2018-04-17 | XS0843939918 | 0,73% |
| BONO|VIRGIN MEDIA SECURED|6,00|2021-04-15 | XS0889937305 | 0,73% |
| BONO|LABORATORS ALMIRALL|4,63|2021-04-01 | XS1048307570 | 0,72% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,70% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,70% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,67% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,67% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,67% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,66% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,66% |
| BONO|CEGEDIM SA|6,75|2020-04-01 | XS0906984272 | 0,65% |
| BONO|SNAI SPA|7,63|2018-06-15 | XS0982712449 | 0,65% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,64% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,64% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,64% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,64% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,64% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,64% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,64% |
| BONO|LECTA|8,88|2019-05-15 | XS0780068036 | 0,63% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,63% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,63% |
| BONO|INTEROUTE FINCO PLC|6,25|2020-10-15 | XS1298004703 | 0,62% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,62% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,62% |
| BONO|NOVALIS SAS|3,00|2022-04-30 | XS1225112272 | 0,62% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,61% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,61% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,60% |
| BONO|GEO DEBT FINANCE|7,50|2018-08-01 | XS0879569464 | 0,59% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,59% |
| BONO|LECTA|5,32|2018-05-15 | XS0780141999 | 0,58% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,57% |
| BONO|CEMEX ESPAÑA LUX|9,88|2019-04-30 | XS0752095686 | 0,57% |
| BONO|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,54% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,54% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,53% |
| BONO|KERLING PLC|10,63|2017-02-01 | XS0480857415 | 0,52% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,50% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,49% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,48% |
| BONO|ARCELOR MITTAL|1,89|2018-04-09 | XS1214673565 | 0,46% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,46% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,46% |
| BONO|VALEANT PHARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,45% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,40% |
| BONO|INTRALOT|9,75|2018-08-15 | XS0947176631 | 0,40% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,39% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,38% |
| BONO|REXEL SA|3,25|2022-06-15 | XS1238996018 | 0,37% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,36% |
| BONO|LOXAM SAS|7,38|2020-01-24 | XS0876763748 | 0,34% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,33% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,32% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,32% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,31% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,30% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,26% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,26% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,25% |
| PAGARE|EL CORTE INGLES|0,70|2016-06-07 | ES0505113144 | 0,24% |
| BONO|IGLO FOODS BONDCO|4,28|2020-06-15 | XS1084586822 | 0,24% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,24% |
| PAGARE|ACCIONA S.A.|1,18|2016-06-17 | XS1251764293 | 0,24% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,23% |
| BONO|FIAT CHRYSLER FINANC|7,00|2017-03-23 | XS0764640149 | 0,20% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,20% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,18% |
| BONO|REN FINANCE BV|4,75|2020-10-16 | XS0982774399 | 0,18% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,16% |
| BONO|WENDEL|5,88|2019-09-17 | FR0011321256 | 0,14% |
| BONO|SMURFIT KAPPA|3,36|2020-10-15 | XS0832432446 | 0,13% |
| BONO|RENAULT S.A|5,63|2017-03-22 | FR0010871541 | 0,13% |
| 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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