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 2017-03-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 2,58% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,49% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,71% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,49% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,45% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 1,43% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,39% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,39% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,34% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 1,33% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,32% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,32% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,31% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 1,29% |
| BONO|SFR GROUP|5,38|2022-05-15 | XS1028956222 | 1,29% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,28% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,28% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,28% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,28% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,27% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,26% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 1,26% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,24% |
| BONO|ARCELOR MITTAL|1,71|2018-04-09 | XS1214673565 | 1,23% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DL19TD0 | 1,22% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,22% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 1,15% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 1,09% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 1,04% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 1,03% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 1,02% |
| BONO|HANESBRANDS FINAN|3,50|2024-06-15 | XS1419661118 | 1,01% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,97% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,95% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,94% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,93% |
| BONO|MOL HUNGARIAN OIL|5,88|2017-04-20 | XS0503453275 | 0,84% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,82% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,82% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,81% |
| BONO|OI EUROPEAN GROUP|3,13|2024-11-15 | XS1586215763 | 0,80% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,77% |
| BONO|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1581291165 | 0,74% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 0,73% |
| BONO|LABORATORS ALMIRALL|4,63|2021-04-01 | XS1048307570 | 0,71% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,71% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,70% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,70% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,68% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,67% |
| BONO|SYNLAB BONDCO PLC|6,25|2022-07-01 | XS1117292984 | 0,66% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,66% |
| BONO|INTEROUTE FINCO PLC|7,38|2020-10-15 | XS1298004612 | 0,66% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,66% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,66% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,66% |
| BONO|NEXANS SA|3,25|2021-05-26 | FR0013176294 | 0,65% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,65% |
| BONO|PORTAVENTURA|7,25|2020-12-01 | XS0982712365 | 0,65% |
| BONO|BANCO BPM|4,28|2017-12-06 | IT0004866551 | 0,65% |
| BONO|CIRSA FUNDING|5,88|2023-05-15 | XS1227583033 | 0,65% |
| BONO|REPUBLICA DE BRASIL|2,87|2021-04-01 | XS1047674947 | 0,64% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,64% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,64% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,64% |
| BONO|PETROBRAS GBL FINAN|3,75|2021-01-14 | XS0982711987 | 0,64% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,63% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,63% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,63% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,63% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,63% |
| BONO|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,62% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,62% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,62% |
| BONO|REPUB PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,62% |
| BONO|NYRSTAR NETHERLAND|6,88|2024-03-15 | XS1574789746 | 0,62% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,61% |
| BONO|NOVAFIVES|3,67|2020-06-30 | XS1028951421 | 0,61% |
| BONO|FINANCIERE QUICK|4,42|2019-04-15 | XS1054086928 | 0,59% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,58% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,57% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,55% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,53% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,53% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,52% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,51% |
| BONO|ALBA GROUP|8,00|2018-05-15 | DE000A1KQ177 | 0,51% |
| BONO|EIRCOM FINANCE|4,50|2022-05-31 | XS1432395785 | 0,49% |
| BONO|VALLOUREC SA|2,25|2024-09-30 | FR0012188456 | 0,49% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,48% |
| BONO|VALEANT PHARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,45% |
| BONO|SAIPEM SPA|3,00|2021-03-08 | XS1487498922 | 0,44% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,39% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,38% |
| BONO|REXEL SA|3,25|2022-06-15 | XS1238996018 | 0,38% |
| BONO|MERLIN ENTERTAINMENT|2,75|2022-03-15 | XS1581375000 | 0,38% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,36% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,36% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,32% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,32% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,32% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,31% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,31% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,29% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,27% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,27% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,27% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,27% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,26% |
| BONO|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,25% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,25% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,25% |
| BONO|ALLIANCE DATA|4,50|2022-03-15 | XS1579353647 | 0,25% |
| BONO|IGLO FOODS BONDCO|4,17|2020-06-15 | XS1084586822 | 0,25% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,19% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,19% |
| BONO|REXEL SA|2,63|2024-06-15 | XS1574686264 | 0,18% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,17% |
| BONO|SCHMOLZ + BICKENBACH|9,88|2019-05-15 | DE000A1G4PS9 | 0,17% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,13% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,13% |
| PAGARE|EL CORTE INGLES|0,50|2017-05-23 | ES0505113466 | 0,12% |
| PAGARE|EL CORTE INGLES|0,52|2017-06-06 | ES0505113458 | 0,12% |
| PAGARE|GRUPOPIKOLIN, S.L.|0,66|2017-06-19 | ES0505072142 | 0,12% |
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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