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 2016-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 2,80% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,65% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,86% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,55% |
| BONO|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 1,54% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,54% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,51% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,51% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,45% |
| BONO|VALE S.A.|4,38|2018-03-24 | XS0497362748 | 1,45% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,43% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,42% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 1,41% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 1,41% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,41% |
| BONO|MARCOLIN SPA|8,50|2019-11-15 | XS0991759076 | 1,41% |
| BONO|NUMERICABLE GROUP|5,38|2022-05-15 | XS1028956222 | 1,40% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,39% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,39% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,38% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,38% |
| BONO|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 1,38% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,37% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,37% |
| BONO|INEOS GROUP|5,75|2019-02-15 | XS0982710740 | 1,37% |
| BONO|BANCA POP VICENZA|3,50|2017-01-20 | XS1017615920 | 1,36% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 1,36% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,35% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,34% |
| BONO|ARCELOR MITTAL|1,73|2018-04-09 | XS1214673565 | 1,34% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,32% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 1,10% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 1,05% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 1,04% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 1,03% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 1,01% |
| BONO|ZOBELE HOLDING|7,88|2018-02-01 | XS0882293557 | 0,96% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,92% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,90% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,88% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,87% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,81% |
| BONO|BANCO COMER. PORTUG.|3,38|2017-02-27 | PTBITIOM0057 | 0,80% |
| BONO|LABORATORS ALMIRALL|4,63|2021-04-01 | XS1048307570 | 0,78% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,76% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,76% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,75% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,74% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,73% |
| BONO|INTEROUTE FINCO PLC|7,38|2020-10-15 | XS1298004612 | 0,72% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,71% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,71% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,71% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,70% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,70% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,70% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,70% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,70% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,69% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,69% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,69% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,69% |
| BONO|RBS PLC|10,50|2022-03-16 | XS0753308807 | 0,69% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,68% |
| BONO|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,68% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,68% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,67% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,66% |
| BONO|VENETO BANCA|4,00|2017-01-20 | XS1016053537 | 0,66% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,65% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,63% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,63% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,60% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,57% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,55% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,55% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,54% |
| BONO|VALEANT PHARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,48% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,48% |
| BONO|VIRGIN MEDIA SECURED|6,00|2021-04-15 | XS0889937305 | 0,47% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,43% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,41% |
| BONO|REXEL SA|3,25|2022-06-15 | XS1238996018 | 0,41% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,41% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,39% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,35% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,35% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,35% |
| BONO|EDREAMS ODIGEO|8,53|2021-08-01 | XS1491985476 | 0,35% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,35% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,34% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,31% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,29% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,29% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,28% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,28% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,27% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,27% |
| BONO|IGLO FOODS BONDCO|4,18|2020-06-15 | XS1084586822 | 0,27% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,67|2017-01-16 | ES0505072118 | 0,26% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,70|2017-03-20 | ES0505072084 | 0,26% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,20% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,20% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,19% |
| BONO|SCHMOLZ + BICKENBACH|9,88|2019-05-15 | DE000A1G4PS9 | 0,18% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,14% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,14% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,14% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,14% |
| PAGARE|EL CORTE INGLES|0,51|2017-01-17 | ES0505113334 | 0,13% |
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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