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 2016-09-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 2,82% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,62% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,90% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 1,56% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,56% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,55% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,53% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,51% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,51% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 1,46% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,46% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,45% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,45% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 1,43% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,43% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 1,41% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 1,41% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,41% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,41% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 1,40% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 1,40% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,40% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,39% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,38% |
| BONO|BANCA POP VICENZA|3,50|2017-01-20 | XS1017615920 | 1,38% |
| BONO|SCHAEFFLER FINANCE|2,75|2019-05-15 | XS1067862919 | 1,37% |
| BONO|ARCELOR MITTAL|1,74|2018-04-09 | XS1214673565 | 1,36% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,36% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,36% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 1,33% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,33% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 1,18% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 1,12% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,07% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 1,04% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 1,04% |
| BONO|ZOBELE HOLDING|7,88|2018-02-01 | XS0882293557 | 0,99% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,96% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,93% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,89% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,87% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,82% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,82% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,81% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,81% |
| BONO|LABORATORS ALMIRALL|4,63|2021-04-01 | XS1048307570 | 0,80% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,78% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,78% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,78% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 0,75% |
| BONO|VIRGIN MEDIA SECURED|6,00|2021-04-15 | XS0889937305 | 0,74% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,72% |
| BONO|INTEROUTE FINCO PLC|7,38|2020-10-15 | XS1298004612 | 0,72% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,72% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,72% |
| BONO|SNAI SPA|7,63|2018-06-15 | XS0982712449 | 0,72% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,72% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,71% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 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|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,71% |
| BONO|GEO DEBT FINANCE|7,50|2018-08-01 | XS0879569464 | 0,71% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,71% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 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|INTEROUTE FINCO PLC|6,25|2020-10-15 | XS1298004703 | 0,69% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,68% |
| BONO|NOVALIS SAS|3,00|2022-04-30 | XS1225112272 | 0,68% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,67% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,66% |
| BONO|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,65% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,65% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,63% |
| BONO|AREVA SA|3,13|2023-03-20 | FR0011791391 | 0,63% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,61% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,58% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,56% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,55% |
| BONO|VALEANT PHARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,54% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,51% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,44% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,42% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,42% |
| BONO|REXEL SA|3,25|2022-06-15 | XS1238996018 | 0,42% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,40% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,37% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,36% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,36% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,36% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,34% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,32% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,30% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,30% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,29% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,29% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,28% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,28% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,28% |
| BONO|IGLO FOODS BONDCO|4,20|2020-06-15 | XS1084586822 | 0,27% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,90|2016-11-14 | ES0505072068 | 0,27% |
| PAGARE|GRUPOPIKOLIN, S.L.|1,02|2016-10-17 | ES0505072043 | 0,27% |
| BONO|LANDSBANKI ISLANDS|1,75|2020-09-07 | XS1484148157 | 0,20% |
| BONO|ZIGGO BOND CO|4,63|2025-01-15 | XS1170079443 | 0,20% |
| BONO|SCHMOLZ + BICKENBACH|9,88|2019-05-15 | DE000A1G4PS9 | 0,18% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,18% |
| BONO|SMURFIT KAPPA|3,21|2020-10-15 | XS0832432446 | 0,15% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,14% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,14% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,14% |
| PAGARE|EL CORTE INGLES|0,48|2016-10-31 | ES0505113276 | 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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