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 2018-12-31
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 2,99% |
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 2,96% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 1,27% |
| BONO|BALL CORP|4,38|2023-12-15 | XS1330978567 | 1,26% |
| BONO|INEOS FINANCE PLC|2,13|2025-11-15 | XS1577947440 | 1,25% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 1,20% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,19% |
| BONO|BANCO BPM|4,25|2019-01-30 | XS1024830819 | 1,16% |
| BONO|EC FINANCE PLC|2,38|2022-11-15 | XS1703900164 | 1,14% |
| BONO|ERICSSON|1,88|2024-03-01 | XS1571293684 | 1,12% |
| BONO|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,11% |
| BONO|CORESTATE CAPITAL|3,50|2023-04-15 | DE000A19YDA9 | 1,09% |
| BONO|CHEMOURS CO|4,00|2026-05-15 | XS1827600724 | 1,07% |
| BONO|SAMSONITE FINCO|3,50|2026-05-15 | XS1811792792 | 1,02% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,00% |
| BONO|WIND TRE|2,75|2024-01-20 | XS1708450215 | 1,00% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,99% |
| BONO|ELIS SA|2,88|2026-02-15 | FR0013318102 | 0,95% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,95% |
| BONO|DUFRY ONE BV|2,50|2024-10-15 | XS1699848914 | 0,94% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 0,89% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,89% |
| BONO|OI EUROPEAN GROUP|3,13|2024-11-15 | XS1405765907 | 0,86% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,85% |
| BONO|ORANO|3,50|2021-03-22 | FR0010941690 | 0,84% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,84% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 0,83% |
| PAGARE|BARCELO|0,23|2019-03-05 | ES0505047110 | 0,83% |
| BONO|REPUB PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,82% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,82% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,81% |
| BONO|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 0,80% |
| BONO|GAMELOFT|3,75|2023-04-27 | XS1811351821 | 0,79% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 0,78% |
| BONO|TITAN GLOBAL FINAN|4,25|2019-07-10 | XS1086071146 | 0,78% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,77% |
| BONO|MERLIN ENTERTAINMENT|2,75|2022-03-15 | XS1204272709 | 0,77% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,77% |
| BONO|NOKIA OYJ|2,00|2024-03-15 | XS1577731604 | 0,76% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 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|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,75% |
| BONO|LEVI STRAUSS|3,38|2027-03-15 | XS1602130947 | 0,75% |
| BONO|TEAMSYSTEM|4,00|2023-04-15 | XS1799537904 | 0,75% |
| BONO|IQVIA|3,25|2025-03-15 | XS1533922776 | 0,74% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,74% |
| BONO|FABRIC BC SPA|4,13|2024-11-30 | XS1816220328 | 0,74% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,74% |
| BONO|PEUGEOT SA|2,00|2025-03-20 | FR0013323326 | 0,73% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,73% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,72% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 0,72% |
| BONO|ICCREA BANCA SPA|0,68|2021-02-01 | XS1762912571 | 0,71% |
| BONO|ADLER PELZER HOLDING|4,13|2024-04-01 | XS1533914591 | 0,70% |
| BONO|HAYA FINANCE 2017|5,25|2022-11-15 | XS1716821779 | 0,69% |
| BONO|ADLER REAL ESTATE AG|3,00|2026-04-27 | XS1713464524 | 0,69% |
| BONO|SOFTBANK GROUP|3,13|2025-09-19 | XS1684385161 | 0,69% |
| BONO|MAXEDA DIY HOLDING|6,13|2022-07-15 | XS1648303813 | 0,69% |
| BONO|EIRCOM FINANCE|4,50|2022-05-31 | XS1432395785 | 0,69% |
| BONO|NH HOTELES|3,75|2023-10-01 | XS1497527736 | 0,67% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,66% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,66% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 0,65% |
| BONO|EL CORTE INGLES|3,00|2024-03-15 | XS1886543476 | 0,64% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,64% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,63% |
| BONO|HANESBRANDS FINAN|3,50|2024-06-15 | XS1419661118 | 0,61% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,61% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,61% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,60% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,58% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,57% |
| BONO|NEXANS SA|2,75|2024-04-05 | FR0013248713 | 0,56% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,55% |
| BONO|DOMETIC GROUP|3,00|2023-09-13 | XS1878856803 | 0,53% |
| BONO|ACCIONA FINANCIACION|1,68|2019-12-29 | XS1542427676 | 0,53% |
| PAGARE|ELECNOR|0,20|2019-01-18 | ES0529743546 | 0,53% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,52% |
| BONO|THOMAS COOK FINA 2|3,88|2023-07-15 | XS1733231663 | 0,51% |
| BONO|NORDEX SE|6,50|2023-02-01 | XS1713474168 | 0,51% |
| BONO|PIRELLI & C SPA|1,38|2023-01-25 | XS1757843146 | 0,50% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,46% |
| BONO|INTESA SANPAOLO|4,00|2019-05-20 | XS1069508494 | 0,46% |
| BONO|REPUB PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,45% |
| BONO|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,43% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,42% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,42% |
| BONO|METROPOLITANO|5,75|2019-02-04 | PTMTLDOM0005 | 0,42% |
| PAGARE|EUSKALTEL SA|0,22|2019-02-28 | XS1901862372 | 0,41% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,41% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,40% |
| BONO|BACARDI|2,75|2023-07-03 | XS0947658208 | 0,40% |
| BONO|NEXANS SA|3,25|2021-05-26 | FR0013176294 | 0,40% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,39% |
| BONO|SYNLAB BONDCO PLC|6,25|2022-07-01 | XS1117292984 | 0,39% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,39% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,39% |
| BONO|ALTICE FRANCE SA|5,63|2024-05-15 | XS1028956149 | 0,39% |
| BONO|FDML LLC AND FDML|5,00|2024-07-15 | XS1639490918 | 0,38% |
| BONO|GALP ENERGIA|4,13|2019-01-25 | PTGALIOE0009 | 0,38% |
| BONO|SAIPEM FINANCE INTL|3,75|2023-09-08 | XS1487495316 | 0,38% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,38% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,38% |
| PAGARE|EL CORTE INGLES|0,27|2019-01-15 | ES05051130L0 | 0,38% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,37% |
| BONO|PIAGGIO|3,63|2025-04-30 | XS1808984501 | 0,37% |
| PAGARE|TUBACEX|0,70|2019-02-12 | ES0532945617 | 0,37% |
| BONO|NEXI CAPITAL|4,13|2023-11-01 | XS1819648129 | 0,37% |
| BONO|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,37% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,37% |
| BONO|NETFLIX|3,63|2027-05-15 | XS1821883102 | 0,36% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,36% |
| BONO|TITAN GLOBAL FINAN|2,38|2024-11-16 | XS1716212243 | 0,36% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,35% |
| BONO|ORANO|3,13|2023-03-20 | FR0011791391 | 0,35% |
| BONO|BAUSCH HEALTH COS IN|4,50|2023-05-15 | XS1205619288 | 0,35% |
| BONO|EDREAMS ODIGEO|5,50|2023-09-01 | XS1879565791 | 0,35% |
| BONO|VALLOUREC SA|6,63|2022-10-15 | XS1700480160 | 0,35% |
| BONO|WIND TRE|3,13|2025-01-20 | XS1708450561 | 0,33% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,33% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,32% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 0,32% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,32% |
| BONO|ZIGGO BOND|7,13|2024-05-15 | XS1028411152 | 0,32% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,31% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,31% |
| PAGARE|TUBACEX|0,70|2019-07-02 | ES0532945724 | 0,30% |
| BONO|PIKOLIN SL|3,75|2021-05-18 | ES0305072003 | 0,23% |
| PAGARE|AEDAS HOMES|0,56|2019-01-25 | ES0505287062 | 0,23% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,22% |
| BONO|VALLOUREC SA|2,25|2024-09-30 | FR0012188456 | 0,22% |
| BONO|RAFFINERIE HEIDE|6,38|2022-12-01 | XS1729059862 | 0,19% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,18% |
| 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|REPUBLIC MONTENEGRO|5,38|2019-05-20 | XS1069342407 | 0,16% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 0,16% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,16% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,15% |
| BONO|ALLIANCE DATA|4,50|2022-03-15 | XS1579353647 | 0,15% |
| PAGARE|EUSKALTEL SA|0,15|2019-02-28 | XS1917991272 | 0,15% |
| PAGARE|EUSKALTEL SA|0,24|2019-03-29 | XS1917991439 | 0,15% |
| PAGARE|ACCIONA FINANCIACION|0,30|2019-06-14 | XS1923624230 | 0,15% |
| PAGARE|PIKOLIN SL|0,62|2019-04-15 | ES0505072381 | 0,15% |
| PAGARE|AUDAX ENERGIA|0,70|2019-02-04 | ES0505039166 | 0,15% |
| PAGARE|TUBACEX|0,70|2019-10-29 | ES0532945880 | 0,15% |
| BONO|WMG ACQUISITION|3,63|2026-10-15 | XS1891203546 | 0,15% |
| BONO|NYRSTAR NETHERLAND|6,88|2024-03-15 | XS1574789746 | 0,14% |
| BONO|CBR FASHION FINAN|5,13|2022-10-01 | XS1709347923 | 0,12% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,12% |
| BONO|REXEL SA|2,63|2024-06-15 | XS1574686264 | 0,11% |
| BONO|ZIGGO BOND|4,63|2025-01-15 | XS1170079443 | 0,11% |
| BONO|NASSA TOPCO|2,88|2024-04-06 | XS1589980330 | 0,08% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,08% |
| BONO|UGI INTERNATIONAL|3,25|2025-11-01 | XS1895495478 | 0,08% |
| PAGARE|EL CORTE INGLES|0,23|2019-01-08 | ES05051130P1 | 0,08% |
| PAGARE|EUSKALTEL SA|0,15|2019-01-31 | XS1888970537 | 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