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 2018-03-31
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 3,91% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 3,81% |
| BONO|INEOS FINANCE PLC|2,13|2025-11-15 | XS1577947440 | 1,63% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,57% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,50% |
| BONO|CORESTATE CAPITAL|3,50|2023-04-15 | DE000A19YDA9 | 1,38% |
| BONO|ERICSSON|1,88|2024-03-01 | XS1571293684 | 1,36% |
| BONO|WIND TRE|2,75|2024-01-20 | XS1708450215 | 1,30% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 1,28% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 1,25% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 1,13% |
| BONO|OI EUROPEAN GROUP|3,13|2024-11-15 | XS1405765907 | 1,09% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 1,09% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 1,06% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 1,05% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 1,04% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 1,04% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,04% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 1,00% |
| BONO|ENCE|5,38|2022-11-01 | XS1117280112 | 1,00% |
| BONO|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,99% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 0,99% |
| BONO|HERTZ HOLD NETHER|4,38|2019-01-15 | XS0995045951 | 0,98% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 0,98% |
| BONO|SFR GROUP|5,38|2022-05-15 | XS1028956222 | 0,97% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,96% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 0,96% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,96% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,95% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,95% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,95% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,95% |
| BONO|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,94% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,94% |
| BONO|QUINTILES IMS|3,25|2025-03-15 | XS1533922776 | 0,94% |
| BONO|NH HOTELES|3,75|2023-10-01 | XS1497527736 | 0,94% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,93% |
| BONO|PEUGEOT SA|2,00|2025-03-20 | FR0013323326 | 0,93% |
| BONO|HAYA FINANCE 2017|5,25|2022-11-15 | XS1716821779 | 0,92% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,92% |
| BONO|MAXEDA DIY HOLDING|6,13|2022-07-15 | XS1648303813 | 0,90% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,88% |
| BONO|SOFTBANK GROUP|3,13|2025-09-19 | XS1684385161 | 0,88% |
| BONO|EIRCOM FINANCE|4,50|2022-05-31 | XS1432395785 | 0,85% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 0,85% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,85% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 0,83% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,81% |
| BONO|HANESBRANDS FINAN|3,50|2024-06-15 | XS1419661118 | 0,79% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,78% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,77% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,72% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,72% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,71% |
| BONO|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,66% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,65% |
| BONO|NORDEX SE|6,50|2023-02-01 | XS1713474168 | 0,65% |
| BONO|PIRELLI & C SPA|1,38|2023-01-25 | XS1757843146 | 0,64% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,59% |
| BONO|VALLOUREC SA|6,63|2022-10-15 | XS1700480160 | 0,59% |
| BONO|INTESA SANPAOLO|4,00|2019-05-20 | XS1069508494 | 0,58% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,58% |
| BONO|REPUB PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,57% |
| PAGARE|BARCELO|0,25|2018-04-19 | ES0505047078 | 0,56% |
| BONO|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,55% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,54% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,53% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,52% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,52% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,52% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,51% |
| BONO|NEXANS SA|3,25|2021-05-26 | FR0013176294 | 0,51% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,50% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,50% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,50% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,50% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,50% |
| BONO|SYNLAB BONDCO PLC|6,25|2022-07-01 | XS1117292984 | 0,49% |
| BONO|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,49% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,49% |
| BONO|PIAGGIO|4,63|2021-04-30 | XS1061086846 | 0,49% |
| BONO|CIRSA FUNDING|5,88|2023-05-15 | XS1227583033 | 0,48% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,48% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,48% |
| BONO|SFR GROUP|5,63|2024-05-15 | XS1028956149 | 0,48% |
| BONO|NYRSTAR NETHERLAND|6,88|2024-03-15 | XS1574789746 | 0,48% |
| BONO|ADLER PELZER HOLDING|4,13|2024-04-01 | XS1533914591 | 0,48% |
| BONO|BULGARIAN TELECOM CO|6,63|2018-11-15 | XS0994993037 | 0,47% |
| BONO|THOMAS COOK FINA 2|3,88|2023-07-15 | XS1733231663 | 0,47% |
| BONO|NEW AREVA HOLDING|3,13|2023-03-20 | FR0011791391 | 0,47% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,47% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,47% |
| BONO|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,47% |
| PAGARE|GESTAMP AUTOMOCION,|0,20|2018-04-18 | ES0505223042 | 0,47% |
| BONO|NOVAFIVES|3,67|2020-06-30 | XS1028951421 | 0,47% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,46% |
| PAGARE|TUBACEX|0,70|2019-02-12 | ES0532945617 | 0,46% |
| BONO|FDML LLC AND FDML|5,00|2024-07-15 | XS1639490918 | 0,46% |
| BONO|TITAN GLOBAL FINAN|2,38|2024-11-16 | XS1716212243 | 0,46% |
| BONO|VALEANT PHARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,41% |
| BONO|ZIGGO BOND|7,13|2024-05-15 | XS1028411152 | 0,41% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,41% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,40% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,39% |
| BONO|VALLOUREC SA|2,25|2024-09-30 | FR0012188456 | 0,38% |
| PAGARE|EL CORTE INGLES|0,29|2018-07-03 | ES0505113854 | 0,37% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,34% |
| BONO|MERLIN ENTERTAINMENT|2,75|2022-03-15 | XS1204272709 | 0,29% |
| BONO|RAFFINERIE HEIDE|6,39|2022-12-01 | XS1729059862 | 0,28% |
| BONO|DUFRY ONE BV|2,50|2024-10-15 | XS1699848914 | 0,28% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,28% |
| BONO|NEXANS SA|2,75|2024-04-05 | FR0013248713 | 0,28% |
| BONO|ELIS SA|2,88|2026-02-15 | FR0013318102 | 0,28% |
| BONO|OBRASCON HUARTE LAIN|7,56|2020-03-15 | XS0760705631 | 0,28% |
| PAGARE|TUBACEX|0,70|2018-06-29 | ES0532945443 | 0,28% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,24% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,24% |
| BONO|PAPREC HOLDING|5,25|2022-04-01 | XS1207101418 | 0,24% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,21% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,21% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,21% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,20% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,20% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,20% |
| BONO|ALLIANCE DATA|4,50|2022-03-15 | XS1579353647 | 0,19% |
| BONO|RALLYE|4,37|2023-01-23 | FR0013257557 | 0,18% |
| BONO|CBR FASHION FINAN|5,13|2022-10-01 | XS1709347923 | 0,17% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,15% |
| BONO|REXEL SA|2,63|2024-06-15 | XS1574686264 | 0,14% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,14% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,10% |
| BONO|NASSA TOPCO|2,88|2024-04-06 | XS1589980330 | 0,09% |
| PAGARE|TUBACEX|0,70|2018-10-18 | ES0532945518 | 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