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 2017-12-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 4,42% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 2,29% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 1,48% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 1,43% |
| BONO|OI EUROPEAN GROUP|3,13|2024-11-15 | XS1405765907 | 1,30% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,29% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 1,26% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,25% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,20% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,20% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,19% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 1,16% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 1,16% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,15% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 1,15% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,14% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 1,14% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 1,13% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 1,12% |
| BONO|SFR GROUP|5,38|2022-05-15 | XS1028956222 | 1,12% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 1,11% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 1,11% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 1,10% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 1,10% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,10% |
| BONO|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,09% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,09% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 1,09% |
| BONO|NH HOTELES|3,75|2023-10-01 | XS1497527736 | 1,08% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 1,08% |
| BONO|THOMAS COOK FINAN|6,75|2021-06-15 | XS1172436211 | 1,08% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,08% |
| BONO|HAYA FINANCE 2017|5,25|2022-11-15 | XS1716821779 | 1,07% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,06% |
| BONO|ERICSSON|1,88|2024-03-01 | XS1571293684 | 1,05% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 1,02% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 1,00% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 0,99% |
| BONO|EIRCOM FINANCE|4,50|2022-05-31 | XS1432395785 | 0,99% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 0,96% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,94% |
| BONO|HANESBRANDS FINAN|3,50|2024-06-15 | XS1419661118 | 0,93% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,90% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,90% |
| BONO|INEOS FINANCE PLC|2,13|2025-11-15 | XS1577947440 | 0,85% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,84% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,82% |
| BONO|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,76% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,75% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,68% |
| BONO|INTESA SANPAOLO|4,00|2019-05-20 | XS1069508494 | 0,68% |
| BONO|VALLOUREC SA|6,63|2022-10-15 | XS1700480160 | 0,67% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,67% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,66% |
| BONO|REPUB PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,64% |
| BONO|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,63% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,63% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,61% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,61% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,61% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,60% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,59% |
| BONO|NEXANS SA|3,25|2021-05-26 | FR0013176294 | 0,59% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,58% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,58% |
| BONO|PETROBRAS GBL FINAN|3,75|2021-01-14 | XS0982711987 | 0,58% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,58% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,58% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,58% |
| BONO|SYNLAB BONDCO PLC|6,25|2022-07-01 | XS1117292984 | 0,57% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,57% |
| BONO|NYRSTAR NETHERLAND|6,88|2024-03-15 | XS1574789746 | 0,57% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,57% |
| BONO|SFR GROUP|5,63|2024-05-15 | XS1028956149 | 0,56% |
| BONO|CIRSA FUNDING|5,88|2023-05-15 | XS1227583033 | 0,56% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,56% |
| BONO|ADLER PELZER HOLDING|4,13|2024-04-01 | XS1533914591 | 0,56% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,56% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,56% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,56% |
| BONO|QUINTILES IMS|3,25|2025-03-15 | XS1533922776 | 0,55% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,55% |
| BONO|THOMAS COOK FINA 2|3,88|2023-07-15 | XS1733231663 | 0,55% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,54% |
| BONO|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,54% |
| BONO|NOVAFIVES|3,67|2020-06-30 | XS1028951421 | 0,54% |
| PAGARE|GESTAMP AUTOMOCION,|0,20|2018-01-18 | ES0505223034 | 0,54% |
| BONO|FDML LLC AND FDML|5,00|2024-07-15 | XS1639490918 | 0,53% |
| BONO|VALEANT PHARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,48% |
| BONO|LGE HOLDCO VI|7,13|2024-05-15 | XS1028411152 | 0,47% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,47% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,46% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,45% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,45% |
| BONO|VALLOUREC SA|2,25|2024-09-30 | FR0012188456 | 0,44% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,44% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,40% |
| BONO|MERLIN ENTERTAINMENT|2,75|2022-03-15 | XS1204272709 | 0,34% |
| BONO|RAFFINERIE HEIDE|6,39|2022-12-01 | XS1729059862 | 0,33% |
| BONO|NEXANS SA|2,75|2024-04-05 | FR0013248713 | 0,33% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,33% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,33% |
| BONO|DUFRY ONE BV|2,50|2024-10-15 | XS1699848914 | 0,33% |
| BONO|OBRASCON HUARTE LAIN|7,69|2020-03-15 | XS0760705631 | 0,33% |
| PAGARE|TUBACEX|0,70|2018-06-29 | ES0532945443 | 0,32% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,28% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,28% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,28% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,24% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,24% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,24% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,23% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,23% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,23% |
| BONO|ALLIANCE DATA|4,50|2022-03-15 | XS1579353647 | 0,22% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,22% |
| BONO|RALLYE|4,37|2023-01-23 | FR0013257557 | 0,22% |
| BONO|CBR FASHION FINAN|5,13|2022-10-01 | XS1709347923 | 0,21% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,17% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,17% |
| BONO|REXEL SA|2,63|2024-06-15 | XS1574686264 | 0,17% |
| BONO|ROSNEFT FINANCE|7,88|2018-03-13 | XS0324963932 | 0,13% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,11% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,11% |
| BONO|NASSA TOPCO|2,88|2024-04-06 | XS1589980330 | 0,11% |
| PAGARE|TUBACEX|0,70|2018-10-18 | ES0532945518 | 0,11% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,09% |
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