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 2016-06-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 4,06% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,56% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,89% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,53% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 1,53% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,52% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,51% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,50% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,48% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,44% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,44% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 1,43% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 1,43% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,41% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,40% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,39% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 1,38% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 1,38% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,38% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,38% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 1,38% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 1,37% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 1,37% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,36% |
| BONO|BANCA POP VICENZA|3,50|2017-01-20 | XS1017615920 | 1,36% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,35% |
| BONO|ARCELOR MITTAL|1,78|2018-04-09 | XS1214673565 | 1,35% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,34% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,33% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,32% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 1,20% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 1,19% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 1,10% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,07% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 1,01% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 1,01% |
| BONO|ZOBELE HOLDING|7,88|2018-02-01 | XS0882293557 | 0,98% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,98% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,97% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,85% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,83% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,82% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,81% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,80% |
| BONO|LABORATORS ALMIRALL|4,63|2021-04-01 | XS1048307570 | 0,80% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,78% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,78% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,76% |
| BONO|VIRGIN MEDIA SECURED|6,00|2021-04-15 | XS0889937305 | 0,76% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,75% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,72% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,72% |
| BONO|SNAI SPA|7,63|2018-06-15 | XS0982712449 | 0,72% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,71% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,71% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,71% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,71% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,71% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,71% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,70% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,70% |
| BONO|LECTA|8,88|2019-05-15 | XS0780068036 | 0,70% |
| BONO|UNILABS SUBHOLDING|8,50|2018-07-15 | XS0943769470 | 0,70% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,69% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,69% |
| BONO|ECO - BAT FINANCE|7,75|2017-02-15 | XS0754797438 | 0,69% |
| BONO|INTEROUTE FINCO PLC|6,25|2020-10-15 | XS1298004703 | 0,68% |
| BONO|RBS PLC|4,63|2021-09-22 | XS0201065496 | 0,67% |
| BONO|GEO DEBT FINANCE|7,50|2018-08-01 | XS0879569464 | 0,67% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,67% |
| BONO|NOVALIS SAS|3,00|2022-04-30 | XS1225112272 | 0,67% |
| BONO|LECTA|5,24|2018-05-15 | XS0780141999 | 0,66% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,65% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,65% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,64% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,60% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,58% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,57% |
| BONO|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,56% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,55% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,53% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,53% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,53% |
| BONO|VALEANT PHARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,51% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,45% |
| BONO|INTRALOT|9,75|2018-08-15 | XS0947176631 | 0,45% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,44% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,41% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,41% |
| BONO|REXEL SA|3,25|2022-06-15 | XS1238996018 | 0,41% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,36% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,36% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,35% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,34% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,32% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,29% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,28% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,28% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,27% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,27% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,79|2016-07-18 | ES0505072035 | 0,27% |
| PAGARE|EL CORTE INGLES|0,63|2016-09-27 | ES0505113219 | 0,27% |
| PAGARE|GRUPOPIKOLIN, S.L.|1,02|2016-10-17 | ES0505072043 | 0,27% |
| BONO|IGLO FOODS BONDCO|4,24|2020-06-15 | XS1084586822 | 0,27% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,26% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,19% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,19% |
| BONO|SMURFIT KAPPA|3,25|2020-10-15 | XS0832432446 | 0,14% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,13% |
| BONO|CEMEX|4,63|2024-06-15 | XS1433214449 | 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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