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 2018-09-30
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 3,08% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 3,07% |
| BONO|INEOS FINANCE PLC|2,13|2025-11-15 | XS1577947440 | 1,31% |
| BONO|BALL CORP|4,38|2023-12-15 | XS1330978567 | 1,28% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 1,27% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 1,20% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 1,19% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,19% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,16% |
| BONO|EC FINANCE PLC|2,38|2022-11-15 | XS1703900164 | 1,16% |
| BONO|BANCO BPM|4,25|2019-01-30 | XS1024830819 | 1,15% |
| BONO|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,13% |
| BONO|CHEMOURS CO|4,00|2026-05-15 | XS1827600724 | 1,12% |
| BONO|ERICSSON|1,88|2024-03-01 | XS1571293684 | 1,11% |
| BONO|CORESTATE CAPITAL|3,50|2023-04-15 | DE000A19YDA9 | 1,10% |
| BONO|SAMSONITE FINCO|3,50|2026-05-15 | XS1811792792 | 1,09% |
| BONO|WIND TRE|2,75|2024-01-20 | XS1708450215 | 1,04% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 1,00% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,97% |
| BONO|ELIS SA|2,88|2026-02-15 | FR0013318102 | 0,97% |
| BONO|DUFRY ONE BV|2,50|2024-10-15 | XS1699848914 | 0,97% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 0,90% |
| BONO|OI EUROPEAN GROUP|3,13|2024-11-15 | XS1405765907 | 0,89% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,88% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,86% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 0,85% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,85% |
| BONO|ORANO|3,50|2021-03-22 | FR0010941690 | 0,84% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 0,83% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,83% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,81% |
| BONO|GAMELOFT|3,75|2023-04-27 | XS1811351821 | 0,80% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 0,79% |
| BONO|MERLIN ENTERTAINMENT|2,75|2022-03-15 | XS1204272709 | 0,78% |
| BONO|TITAN GLOBAL FINAN|4,25|2019-07-10 | XS1086071146 | 0,77% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,77% |
| BONO|LEVI STRAUSS|3,38|2027-03-15 | XS1602130947 | 0,77% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,77% |
| BONO|NOKIA OYJ|2,00|2024-03-15 | XS1577731604 | 0,77% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 0,77% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,76% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,76% |
| BONO|QUINTILES IMS|3,25|2025-03-15 | XS1533922776 | 0,76% |
| BONO|ZF NA CAPITAL|2,25|2019-04-26 | DE000A14J7F8 | 0,76% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,76% |
| BONO|AUTOSTRADE PER ITALI|4,50|2019-02-08 | XS0744125302 | 0,76% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,76% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,75% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,75% |
| BONO|ADLER PELZER HOLDING|4,13|2024-04-01 | XS1533914591 | 0,75% |
| BONO|TEAMSYSTEM|4,00|2023-04-15 | XS1799537904 | 0,75% |
| BONO|NH HOTELES|3,75|2023-10-01 | XS1497527736 | 0,75% |
| BONO|PEUGEOT SA|2,00|2025-03-20 | FR0013323326 | 0,75% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,74% |
| BONO|FABRIC BC SPA|4,13|2024-11-30 | XS1816220328 | 0,74% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,73% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 0,73% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,73% |
| BONO|ADLER REAL ESTATE AG|3,00|2026-04-27 | XS1713464524 | 0,73% |
| BONO|MAXEDA DIY HOLDING|6,13|2022-07-15 | XS1648303813 | 0,72% |
| BONO|ICCREA BANCA SPA|0,68|2021-02-01 | XS1762912571 | 0,72% |
| BONO|SOFTBANK GROUP|3,13|2025-09-19 | XS1684385161 | 0,71% |
| BONO|THOMAS COOK FINA 2|3,88|2023-07-15 | XS1733231663 | 0,71% |
| BONO|HAYA FINANCE 2017|5,25|2022-11-15 | XS1716821779 | 0,70% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 0,69% |
| BONO|EIRCOM FINANCE|4,50|2022-05-31 | XS1432395785 | 0,68% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,68% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,66% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,64% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,63% |
| BONO|HANESBRANDS FINAN|3,50|2024-06-15 | XS1419661118 | 0,63% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,62% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,61% |
| BONO|ACERINOX S.A.|1,75|2018-12-24 | ES0332105008 | 0,60% |
| BONO|NEXANS SA|2,75|2024-04-05 | FR0013248713 | 0,59% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,59% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,58% |
| BONO|DOMETIC GROUP|3,00|2023-09-13 | XS1878856803 | 0,56% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,56% |
| BONO|NORDEX SE|6,50|2023-02-01 | XS1713474168 | 0,54% |
| BONO|ACCIONA FINANCIACION|1,68|2019-12-29 | XS1542427676 | 0,53% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,52% |
| BONO|PIRELLI & C SPA|1,38|2023-01-25 | XS1757843146 | 0,51% |
| BONO|VALLOUREC SA|6,63|2022-10-15 | XS1700480160 | 0,48% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,47% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,46% |
| BONO|INTESA SANPAOLO|4,00|2019-05-20 | XS1069508494 | 0,46% |
| PAGARE|BARCELO|0,22|2018-10-19 | ES0505047094 | 0,45% |
| BONO|REPUB PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,44% |
| BONO|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,44% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,43% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,42% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,42% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,42% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,41% |
| BONO|NEXANS SA|3,25|2021-05-26 | FR0013176294 | 0,41% |
| BONO|BACARDI|2,75|2023-07-03 | XS0947658208 | 0,40% |
| BONO|FDML LLC AND FDML|5,00|2024-07-15 | XS1639490918 | 0,40% |
| BONO|SAIPEM FINANCE INTL|3,75|2023-09-08 | XS1487495316 | 0,40% |
| BONO|ALTICE FRANCE SA|5,63|2024-05-15 | XS1028956149 | 0,40% |
| BONO|SYNLAB BONDCO PLC|6,25|2022-07-01 | XS1117292984 | 0,40% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,40% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,39% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,39% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,39% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,39% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,39% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,38% |
| BONO|GALP ENERGIA|4,13|2019-01-25 | PTGALIOE0009 | 0,38% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,38% |
| BONO|PIAGGIO|3,63|2025-04-30 | XS1808984501 | 0,38% |
| BONO|NEXI CAPITAL|4,13|2023-11-01 | XS1819648129 | 0,38% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,38% |
| BONO|EDREAMS ODIGEO|5,50|2023-09-01 | XS1879565791 | 0,38% |
| PAGARE|ELECNOR|0,20|2018-10-22 | ES0529743629 | 0,37% |
| BONO|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,37% |
| PAGARE|TUBACEX|0,70|2019-02-12 | ES0532945617 | 0,37% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,37% |
| BONO|NETFLIX|3,63|2027-05-15 | XS1821883102 | 0,37% |
| BONO|BAUSCH HEALTH COS IN|4,50|2023-05-15 | XS1205619288 | 0,37% |
| BONO|TITAN GLOBAL FINAN|2,38|2024-11-16 | XS1716212243 | 0,36% |
| BONO|ORANO|3,13|2023-03-20 | FR0011791391 | 0,36% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,36% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,34% |
| BONO|WIND TRE|3,13|2025-01-20 | XS1708450561 | 0,34% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,34% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 0,32% |
| BONO|ZIGGO BOND|7,13|2024-05-15 | XS1028411152 | 0,32% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,31% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,31% |
| BONO|VALLOUREC SA|2,25|2024-09-30 | FR0012188456 | 0,30% |
| PAGARE|EL CORTE INGLES|0,27|2018-10-02 | ES0505113979 | 0,30% |
| PAGARE|TUBACEX|0,70|2019-07-02 | ES0532945724 | 0,30% |
| BONO|NYRSTAR NETHERLAND|6,88|2024-03-15 | XS1574789746 | 0,28% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,23% |
| BONO|PIKOLIN SL|3,75|2021-05-18 | ES0305072003 | 0,23% |
| BONO|RAFFINERIE HEIDE|6,38|2022-12-01 | XS1729059862 | 0,22% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,19% |
| PAGARE|EUSKALTEL SA|0,20|2018-10-29 | XS1851278694 | 0,19% |
| BONO|MEDIASET|5,13|2019-01-24 | XS0985395655 | 0,16% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,16% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,16% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,16% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 0,16% |
| BONO|REPUBLIC MONTENEGRO|5,38|2019-05-20 | XS1069342407 | 0,16% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,16% |
| BONO|ALLIANCE DATA|4,50|2022-03-15 | XS1579353647 | 0,15% |
| PAGARE|PIKOLIN SL|0,53|2018-10-01 | ES0505072324 | 0,15% |
| PAGARE|AUDAX ENERGIA|0,70|2019-02-04 | ES0505039166 | 0,15% |
| BONO|CBR FASHION FINAN|5,13|2022-10-01 | XS1709347923 | 0,13% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,12% |
| BONO|ASTALDI SPA | XS1000393899 | 0,11% |
| BONO|REXEL SA|2,63|2024-06-15 | XS1574686264 | 0,11% |
| BONO|ZIGGO BOND FINANCE|4,63|2025-01-15 | XS1170079443 | 0,11% |
| BONO|RALLYE|4,37|2023-01-23 | FR0013257557 | 0,10% |
| BONO|NASSA TOPCO|2,88|2024-04-06 | XS1589980330 | 0,08% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,08% |
| PAGARE|EUSKALTEL SA|0,15|2019-01-31 | XS1888970537 | 0,07% |
| PAGARE|AUDAX ENERGIA|0,47|2018-10-08 | ES0505039125 | 0,07% |
| PAGARE|TUBACEX|0,70|2018-10-18 | ES0532945518 | 0,07% |
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