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 2017-06-30
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 2,51% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,46% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 1,67% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,62% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,41% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,40% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 1,38% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,33% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,32% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,31% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 1,27% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,27% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 1,26% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,25% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,25% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,24% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 1,24% |
| BONO|SFR GROUP|5,38|2022-05-15 | XS1028956222 | 1,24% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,23% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,22% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,22% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,21% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 1,21% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 1,20% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,20% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 1,18% |
| BONO|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,18% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,18% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,18% |
| PAGARE|GESTAMP AUTOMOCION,|0,25|2017-07-20 | ES0505223018 | 1,17% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,17% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,17% |
| BONO|EIRCOM FINANCE|4,50|2022-05-31 | XS1432395785 | 1,09% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 1,05% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 1,03% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 1,01% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 1,00% |
| BONO|HANESBRANDS FINAN|3,50|2024-06-15 | XS1419661118 | 0,98% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,98% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,97% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,91% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,91% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,79% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,78% |
| BONO|OI EUROPEAN GROUP|3,13|2024-11-15 | XS1405765907 | 0,78% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,75% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,74% |
| BONO|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,71% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,69% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,68% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,67% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,65% |
| BONO|REPUB PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,64% |
| BONO|NEXANS SA|3,25|2021-05-26 | FR0013176294 | 0,64% |
| BONO|SYNLAB BONDCO PLC|6,25|2022-07-01 | XS1117292984 | 0,64% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,64% |
| BONO|SFR GROUP|5,63|2024-05-15 | XS1028956149 | 0,63% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,63% |
| BONO|UNITED GROUP BV|7,88|2020-11-15 | XS0992294388 | 0,63% |
| BONO|INTEROUTE FINCO PLC|7,38|2020-10-15 | XS1298004612 | 0,63% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,63% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,62% |
| BONO|CIRSA FUNDING|5,88|2023-05-15 | XS1227583033 | 0,62% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,62% |
| BONO|BANCO BPM|4,28|2017-12-06 | IT0004866551 | 0,62% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,62% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,61% |
| BONO|PETROBRAS GBL FINAN|3,75|2021-01-14 | XS0982711987 | 0,61% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,61% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,61% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,61% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,61% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,61% |
| BONO|HP PELZER HOLDING|4,13|2024-04-01 | XS1533914591 | 0,61% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,60% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,60% |
| BONO|QUINTILES IMS|3,25|2025-03-15 | XS1533922776 | 0,60% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,60% |
| BONO|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,60% |
| BONO|NYRSTAR NETHERLAND|6,88|2024-03-15 | XS1574789746 | 0,60% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,60% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,59% |
| BONO|NOVAFIVES|3,67|2020-06-30 | XS1028951421 | 0,59% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,53% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,51% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,50% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,50% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,48% |
| BONO|VALEANT PHARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,48% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,48% |
| BONO|VALLOUREC SA|2,25|2024-09-30 | FR0012188456 | 0,46% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,46% |
| BONO|NH HOTELES|3,75|2023-10-01 | XS1497527736 | 0,43% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,42% |
| BONO|NUOVO TRASP VIAGGIAT|3,50|2023-06-01 | XS1634447988 | 0,42% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,37% |
| BONO|MERLIN ENTERTAINMENT|2,75|2022-03-15 | XS1204272709 | 0,37% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,37% |
| BONO|REXEL SA|3,25|2022-06-15 | XS1238996018 | 0,37% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,36% |
| BONO|NEXANS SA|2,75|2024-04-05 | FR0013248713 | 0,35% |
| PAGARE|TUBACEX|0,70|2018-06-29 | ES0532945443 | 0,35% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,35% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,31% |
| BONO|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,31% |
| BONO|VIRIDIAN GROUP|7,50|2020-03-01 | XS1179900102 | 0,31% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,30% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,30% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,28% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,26% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,26% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,26% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,26% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,25% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,25% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,25% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,25% |
| BONO|ALLIANCE DATA|4,50|2022-03-15 | XS1579353647 | 0,24% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,24% |
| BONO|RALLYE|4,37|2023-01-23 | FR0013257557 | 0,24% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,19% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,18% |
| BONO|REXEL SA|2,63|2024-06-15 | XS1574686264 | 0,18% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,15% |
| BONO|NASSA TOPCO|2,88|2024-04-06 | XS1589980330 | 0,12% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 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
perfil de riesgo