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 2017-09-30
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 2,40% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,39% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 1,61% |
| BONO|ONTEX GROUP NV|4,75|2021-11-15 | BE6272861657 | 1,55% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,36% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,35% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 1,33% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,27% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,27% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 1,23% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,22% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,22% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 1,21% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,21% |
| BONO|ALTICE FINANCING SA|6,50|2022-01-15 | XS1003905152 | 1,20% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,20% |
| BONO|SFR GROUP|5,38|2022-05-15 | XS1028956222 | 1,19% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 1,19% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 1,19% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,19% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,17% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 1,16% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,16% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,16% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,16% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 1,15% |
| BONO|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,15% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,15% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,13% |
| BONO|WIND ACQUISITION|4,00|2020-07-15 | XS1082636876 | 1,13% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,12% |
| BONO|THREEAB OPTIQUE|5,63|2019-04-15 | XS1028956909 | 1,11% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 1,09% |
| BONO|EIRCOM FINANCE|4,50|2022-05-31 | XS1432395785 | 1,04% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 1,02% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 1,01% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,98% |
| BONO|HANESBRANDS FINAN|3,50|2024-06-15 | XS1419661118 | 0,97% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,95% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,94% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,89% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,87% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,78% |
| BONO|OI EUROPEAN GROUP|3,13|2024-11-15 | XS1405765907 | 0,76% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,75% |
| BONO|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,72% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,71% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,70% |
| BONO|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,68% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,66% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,65% |
| BONO|REPUB PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,65% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,64% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,64% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,62% |
| BONO|NEXANS SA|3,25|2021-05-26 | FR0013176294 | 0,62% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,62% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,61% |
| BONO|SFR GROUP|5,63|2024-05-15 | XS1028956149 | 0,61% |
| BONO|PETROBRAS GBL FINAN|3,75|2021-01-14 | XS0982711987 | 0,61% |
| BONO|SYNLAB BONDCO PLC|6,25|2022-07-01 | XS1117292984 | 0,61% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,61% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,60% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,60% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,60% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,60% |
| BONO|BORMOLI ROCCO HOLDIN|10,00|2018-08-01 | XS0615235966 | 0,60% |
| BONO|INTEROUTE FINCO PLC|7,38|2020-10-15 | XS1298004612 | 0,60% |
| BONO|CIRSA FUNDING|5,88|2023-05-15 | XS1227583033 | 0,60% |
| BONO|NYRSTAR NETHERLAND|6,88|2024-03-15 | XS1574789746 | 0,59% |
| BONO|BANCO BPM|4,28|2017-12-06 | IT0004866551 | 0,59% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,59% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,59% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,59% |
| BONO|HP PELZER HOLDING|4,13|2024-04-01 | XS1533914591 | 0,58% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,58% |
| BONO|MANUTENCOOP FACILITY|8,50|2020-08-01 | XS0808635352 | 0,58% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,58% |
| BONO|NEW AREVA HOLDING|4,63|2017-10-05 | FR0011125442 | 0,58% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,57% |
| BONO|QUINTILES IMS|3,25|2025-03-15 | XS1533922776 | 0,57% |
| BONO|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,57% |
| BONO|NOVAFIVES|3,67|2020-06-30 | XS1028951421 | 0,56% |
| PAGARE|GESTAMP AUTOMOCION,|0,20|2017-10-18 | ES0505223026 | 0,56% |
| BONO|FDML LLC AND FDML|5,00|2024-07-15 | XS1639490918 | 0,56% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,51% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,49% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,48% |
| BONO|VALEANT PHARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,48% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,48% |
| BONO|CMC RAVENNA|7,50|2021-08-01 | XS1088811432 | 0,47% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,46% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,46% |
| BONO|VALLOUREC SA|2,25|2024-09-30 | FR0012188456 | 0,45% |
| BONO|NH HOTELES|3,75|2023-10-01 | XS1497527736 | 0,42% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,42% |
| BONO|NUOVO TRASP VIAGGIAT|3,50|2023-06-01 | XS1634447988 | 0,40% |
| BONO|MERLIN ENTERTAINMENT|2,75|2022-03-15 | XS1204272709 | 0,36% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,35% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,35% |
| BONO|REXEL SA|3,25|2022-06-15 | XS1238996018 | 0,35% |
| BONO|NEXANS SA|2,75|2024-04-05 | FR0013248713 | 0,35% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,35% |
| PAGARE|TUBACEX|0,70|2018-06-29 | ES0532945443 | 0,34% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,32% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,30% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,30% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,29% |
| BONO|PICARD GROUPE SAS|4,25|2019-08-01 | XS0956139264 | 0,27% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,25% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,25% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,25% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,25% |
| 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|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,24% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,24% |
| BONO|ALLIANCE DATA|4,50|2022-03-15 | XS1579353647 | 0,23% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,23% |
| BONO|RALLYE|4,37|2023-01-23 | FR0013257557 | 0,23% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,18% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,18% |
| BONO|REXEL SA|2,63|2024-06-15 | XS1574686264 | 0,17% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,14% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,12% |
| BONO|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1692350405 | 0,11% |
| BONO|NASSA TOPCO|2,88|2024-04-06 | XS1589980330 | 0,11% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,10% |
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