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 2018-06-30
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 3,38% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 3,29% |
| BONO|INEOS FINANCE PLC|2,13|2025-11-15 | XS1577947440 | 1,40% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 1,38% |
| BONO|BALL CORP|4,38|2023-12-15 | XS1330978567 | 1,37% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,33% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,31% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,29% |
| BONO|BANCO BPM|4,25|2019-01-30 | XS1024830819 | 1,24% |
| BONO|CORESTATE CAPITAL|3,50|2023-04-15 | DE000A19YDA9 | 1,20% |
| BONO|ERICSSON|1,88|2024-03-01 | XS1571293684 | 1,20% |
| BONO|EDREAMS ODIGEO|8,50|2021-08-01 | XS1491985476 | 1,09% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 1,08% |
| BONO|WIND TRE|2,75|2024-01-20 | XS1708450215 | 1,01% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 0,98% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,96% |
| BONO|OI EUROPEAN GROUP|3,13|2024-11-15 | XS1405765907 | 0,95% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,94% |
| BONO|ORANO|3,50|2021-03-22 | FR0010941690 | 0,94% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 0,92% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,92% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,90% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 0,90% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,89% |
| BONO|INTERXION HOLDING|6,00|2020-07-15 | XS0946728564 | 0,87% |
| BONO|GAMELOFT|3,75|2023-04-27 | XS1811351821 | 0,86% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 0,85% |
| BONO|SFR GROUP|5,38|2022-05-15 | XS1028956222 | 0,85% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 0,84% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,84% |
| BONO|TITAN GLOBAL FINAN|4,25|2019-07-10 | XS1086071146 | 0,84% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 0,83% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,83% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,83% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,83% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,83% |
| BONO|ADLER PELZER HOLDING|4,13|2024-04-01 | XS1533914591 | 0,82% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,82% |
| BONO|NOKIA OYJ|2,00|2024-03-15 | XS1577731604 | 0,82% |
| BONO|THOMAS COOK FINA 2|3,88|2023-07-15 | XS1733231663 | 0,82% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,82% |
| BONO|LEVI STRAUSS|3,38|2027-03-15 | XS1602130947 | 0,82% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,82% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,82% |
| BONO|TEAMSYSTEM|4,00|2023-04-15 | XS1799537904 | 0,81% |
| BONO|CHEMOURS CO|4,00|2026-05-15 | XS1827600724 | 0,81% |
| BONO|NH HOTELES|3,75|2023-10-01 | XS1497527736 | 0,81% |
| BONO|FABRIC BC SPA|4,13|2024-11-30 | XS1816220328 | 0,80% |
| BONO|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,80% |
| BONO|ADLER REAL ESTATE AG|3,00|2026-04-27 | XS1713464524 | 0,80% |
| BONO|QUINTILES IMS|3,25|2025-03-15 | XS1533922776 | 0,80% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,79% |
| BONO|PEUGEOT SA|2,00|2025-03-20 | FR0013323326 | 0,79% |
| BONO|ICCREA BANCA SPA|0,67|2021-02-01 | XS1762912571 | 0,79% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,79% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,78% |
| BONO|SAMSONITE FINCO|3,50|2026-05-15 | XS1811792792 | 0,78% |
| BONO|SOFTBANK GROUP|3,13|2025-09-19 | XS1684385161 | 0,75% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,74% |
| BONO|EIRCOM FINANCE|4,50|2022-05-31 | XS1432395785 | 0,74% |
| BONO|MAXEDA DIY HOLDING|6,13|2022-07-15 | XS1648303813 | 0,74% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 0,74% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,73% |
| BONO|HAYA FINANCE 2017|5,25|2022-11-15 | XS1716821779 | 0,73% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,69% |
| BONO|HANESBRANDS FINAN|3,50|2024-06-15 | XS1419661118 | 0,69% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,68% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,67% |
| BONO|ACERINOX S.A.|1,75|2018-12-24 | ES0332105008 | 0,66% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,63% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,62% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,61% |
| BONO|ACCIONA FINANCIACION|1,68|2019-12-29 | XS1542427676 | 0,58% |
| BONO|NORDEX SE|6,50|2023-02-01 | XS1713474168 | 0,57% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,56% |
| BONO|PIRELLI & C SPA|1,38|2023-01-25 | XS1757843146 | 0,55% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,51% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,50% |
| BONO|INTESA SANPAOLO|4,00|2019-05-20 | XS1069508494 | 0,50% |
| BONO|VALLOUREC SA|6,63|2022-10-15 | XS1700480160 | 0,50% |
| BONO|REPUB PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,49% |
| PAGARE|BARCELO|0,23|2018-07-19 | ES0505047086 | 0,49% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,47% |
| BONO|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,46% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,46% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,46% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,45% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,45% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,45% |
| BONO|EC FINANCE PLC|2,38|2022-11-15 | XS1837283933 | 0,44% |
| BONO|ASTALDI SPA|7,13|2020-12-01 | XS1000393899 | 0,44% |
| BONO|NEXANS SA|3,25|2021-05-26 | FR0013176294 | 0,44% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,43% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,43% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,43% |
| BONO|SFR GROUP|5,63|2024-05-15 | XS1028956149 | 0,43% |
| BONO|SYNLAB BONDCO PLC|6,25|2022-07-01 | XS1117292984 | 0,43% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,43% |
| BONO|FDML LLC AND FDML|5,00|2024-07-15 | XS1639490918 | 0,42% |
| BONO|SAIPEM FINANCE INTL|3,75|2023-09-08 | XS1487495316 | 0,42% |
| BONO|CIRSA FUNDING|5,88|2023-05-15 | XS1227583033 | 0,42% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,42% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,42% |
| BONO|GALP ENERGIA|4,13|2019-01-25 | PTGALIOE0009 | 0,42% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,41% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,41% |
| BONO|PIAGGIO|3,63|2025-04-30 | XS1808984501 | 0,41% |
| BONO|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,41% |
| PAGARE|TUBACEX|0,70|2019-02-12 | ES0532945617 | 0,40% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,40% |
| BONO|ORANO|3,13|2023-03-20 | FR0011791391 | 0,40% |
| BONO|NEXI CAPITAL|4,13|2023-11-01 | XS1819648129 | 0,40% |
| BONO|TITAN GLOBAL FINAN|2,38|2024-11-16 | XS1716212243 | 0,39% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,38% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,38% |
| BONO|VALEANT PHARMACEUTI|4,50|2023-05-15 | XS1205619288 | 0,38% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,38% |
| BONO|NYRSTAR NETHERLAND|6,88|2024-03-15 | XS1574789746 | 0,38% |
| BONO|ZIGGO BOND|7,13|2024-05-15 | XS1028411152 | 0,35% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,35% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,34% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,34% |
| PAGARE|EL CORTE INGLES|0,29|2018-07-03 | ES0505113854 | 0,32% |
| BONO|VALLOUREC SA|2,25|2024-09-30 | FR0012188456 | 0,32% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,30% |
| BONO|MERLIN ENTERTAINMENT|2,75|2022-03-15 | XS1204272709 | 0,25% |
| BONO|GRUPOPIKOLIN, S.L.|3,75|2021-05-18 | ES0305072003 | 0,25% |
| BONO|DUFRY ONE BV|2,50|2024-10-15 | XS1699848914 | 0,24% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,24% |
| BONO|ELIS SA|2,88|2026-02-15 | FR0013318102 | 0,24% |
| BONO|NEXANS SA|2,75|2024-04-05 | FR0013248713 | 0,24% |
| BONO|RAFFINERIE HEIDE|6,38|2022-12-01 | XS1729059862 | 0,24% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,21% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,21% |
| PAGARE|EUSKALTEL SA|0,20|2018-10-29 | XS1851278694 | 0,20% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,18% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,18% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,18% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,18% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 0,17% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,17% |
| BONO|REPUBLIC MONTENEGRO|5,38|2019-05-20 | XS1069342407 | 0,17% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,17% |
| BONO|ALLIANCE DATA|4,50|2022-03-15 | XS1579353647 | 0,17% |
| BONO|CBR FASHION FINAN|5,13|2022-10-01 | XS1709347923 | 0,14% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,13% |
| BONO|REXEL SA|2,63|2024-06-15 | XS1574686264 | 0,12% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,12% |
| BONO|RALLYE|4,37|2023-01-23 | FR0013257557 | 0,11% |
| BONO|NASSA TOPCO|2,88|2024-04-06 | XS1589980330 | 0,09% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,08% |
| PAGARE|TUBACEX|0,70|2018-10-18 | ES0532945518 | 0,08% |
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