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 2019-03-31
El fondo invierte en 159 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 5,71% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 2,89% |
| BONO|INEOS FINANCE PLC|2,13|2025-11-15 | XS1577947440 | 1,22% |
| BONO|BALL CORP|4,38|2023-12-15 | XS1330978567 | 1,22% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 1,20% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 1,13% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,11% |
| BONO|EC FINANCE PLC|2,38|2022-11-15 | XS1703900164 | 1,10% |
| BONO|ERICSSON|1,88|2024-03-01 | XS1571293684 | 1,07% |
| BONO|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,07% |
| BONO|CHEMOURS CO|4,00|2026-05-15 | XS1827600724 | 1,07% |
| BONO|TESCO CORP TREASURY|1,38|2023-10-24 | XS1896851224 | 1,06% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,06% |
| BONO|SAMSONITE FINCO|3,50|2026-05-15 | XS1811792792 | 1,05% |
| BONO|FABRIC BC SPA|4,13|2024-11-30 | XS1816220328 | 1,05% |
| BONO|CORESTATE CAPITAL|3,50|2023-04-15 | DE000A19YDA9 | 1,04% |
| BONO|WIND TRE|2,75|2024-01-20 | XS1708450215 | 0,99% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,94% |
| BONO|ELIS SA|2,88|2026-02-15 | FR0013318102 | 0,94% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,94% |
| BONO|DUFRY ONE BV|2,50|2024-10-15 | XS1699848914 | 0,93% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,93% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,92% |
| BONO|DOMETIC GROUP|3,00|2023-09-13 | XS1878856803 | 0,88% |
| BONO|OI EUROPEAN GROUP|3,13|2024-11-15 | XS1405765907 | 0,85% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 0,84% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,83% |
| BONO|ORANO|3,50|2021-03-22 | FR0010941690 | 0,82% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,81% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,79% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,79% |
| BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01 | XS1117298676 | 0,77% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,76% |
| BONO|GAMENET|3,75|2023-04-27 | XS1811351821 | 0,76% |
| BONO|LEVI STRAUSS|3,38|2027-03-15 | XS1602130947 | 0,74% |
| BONO|TELECOM ITALIA SPA|4,00|2024-04-11 | XS1935256369 | 0,74% |
| BONO|MERLIN ENTERTAINMENT|2,75|2022-03-15 | XS1204272709 | 0,74% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 0,73% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,73% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,73% |
| BONO|TITAN GLOBAL FINAN|4,25|2019-07-10 | XS1086071146 | 0,73% |
| BONO|EQUINIX|2,88|2024-03-15 | XS1788558754 | 0,73% |
| BONO|NOKIA OYJ|2,00|2024-03-15 | XS1577731604 | 0,72% |
| BONO|IQVIA|3,25|2025-03-15 | XS1533922776 | 0,72% |
| BONO|PEUGEOT SA|2,00|2025-03-20 | FR0013323326 | 0,72% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,72% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,71% |
| BONO|SSAB AB|3,88|2019-04-10 | XS1055515412 | 0,71% |
| BONO|TEAMSYSTEM|4,00|2023-04-15 | XS1799537904 | 0,70% |
| PAGARE|ELECNOR|0,21|2019-04-17 | ES0529743769 | 0,14% |
| PAGARE|BARCELO|0,26|2019-06-05 | ES0505047128 | 0,70% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,70% |
| BONO|ICCREA BANCA SPA|0,69|2021-02-01 | XS1762912571 | 0,70% |
| BONO|ADLER REAL ESTATE AG|3,00|2026-04-27 | XS1713464524 | 0,69% |
| BONO|VOLVO CAR AB|2,00|2025-01-24 | XS1724626699 | 0,69% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,69% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,69% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 0,69% |
| BONO|MAXEDA DIY HOLDING|6,13|2022-07-15 | XS1648303813 | 0,69% |
| BONO|ADLER PELZER HOLDING|4,13|2024-04-01 | XS1533914591 | 0,67% |
| BONO|THYSSENKRUPP AG|2,88|2024-02-22 | DE000A2TEDB8 | 0,67% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 0,66% |
| BONO|EIRCOM FINANCE|4,50|2022-05-31 | XS1432395785 | 0,64% |
| BONO|NH HOTELES|3,75|2023-10-01 | XS1497527736 | 0,63% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,63% |
| BONO|HAYA FINANCE 2017|5,25|2022-11-15 | XS1716821779 | 0,62% |
| BONO|EL CORTE INGLES|3,00|2024-03-15 | XS1886543476 | 0,62% |
| BONO|HANESBRANDS FINAN|3,50|2024-06-15 | XS1419661118 | 0,60% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,60% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,59% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,59% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,58% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,57% |
| BONO|NEXANS SA|2,75|2024-04-05 | FR0013248713 | 0,57% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,56% |
| BONO|CEMEX|3,13|2026-03-19 | XS1964617879 | 0,53% |
| BONO|NORDEX SE|6,50|2023-02-01 | XS1713474168 | 0,52% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,52% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,51% |
| BONO|ACCIONA FINANCIACION|1,69|2019-12-29 | XS1542427676 | 0,49% |
| BONO|PIRELLI & C SPA|1,38|2023-01-25 | XS1757843146 | 0,49% |
| BONO|THOMAS COOK FINA 2|3,88|2023-07-15 | XS1733231663 | 0,47% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,44% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,43% |
| BONO|INTESA SANPAOLO|4,00|2019-05-20 | XS1069508494 | 0,42% |
| PAGARE|EL CORTE INGLES|0,25|2019-04-02 | ES05051130Y3 | 0,42% |
| BONO|NOKIA OYJ|2,00|2026-03-11 | XS1960685383 | 0,42% |
| BONO|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,42% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,40% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,40% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,39% |
| PAGARE|EUSKALTEL SA|0,14|2019-05-31 | XS1974708288 | 0,39% |
| BONO|NEXANS SA|3,25|2021-05-26 | FR0013176294 | 0,38% |
| BONO|BACARDI|2,75|2023-07-03 | XS0947658208 | 0,38% |
| BONO|SAIPEM FINANCE INTL|3,75|2023-09-08 | XS1487495316 | 0,38% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,37% |
| BONO|SYNLAB BONDCO PLC|6,25|2022-07-01 | XS1117292984 | 0,37% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,37% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,37% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,37% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,37% |
| BONO|ALTICE FRANCE SA|5,63|2024-05-15 | XS1028956149 | 0,37% |
| BONO|TENNECO|5,00|2024-07-15 | XS1639490918 | 0,37% |
| BONO|PIAGGIO|3,63|2025-04-30 | XS1808984501 | 0,37% |
| BONO|NEXI CAPITAL|4,13|2023-11-01 | XS1819648129 | 0,36% |
| BONO|NETFLIX|3,63|2027-05-15 | XS1821883102 | 0,36% |
| BONO|ORANO|3,13|2023-03-20 | FR0011791391 | 0,36% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,36% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,36% |
| BONO|VALLOUREC SA|6,63|2022-10-15 | XS1700480160 | 0,36% |
| BONO|PVH CORP|3,13|2027-12-15 | XS1734066811 | 0,36% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,35% |
| BONO|BAUSCH HEALTH COS IN|4,50|2023-05-15 | XS1205619288 | 0,35% |
| BONO|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,35% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,35% |
| BONO|TITAN GLOBAL FINAN|2,38|2024-11-16 | XS1716212243 | 0,35% |
| PAGARE|TUBACEX|0,70|2020-02-12 | ES05329450I4 | 0,35% |
| BONO|EDREAMS ODIGEO|5,50|2023-09-01 | XS1879565791 | 0,35% |
| BONO|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,35% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,34% |
| BONO|WIND TRE|3,13|2025-01-20 | XS1708450561 | 0,33% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,33% |
| BONO|FAURECIA|3,13|2026-06-15 | XS1963830002 | 0,32% |
| BONO|REXEL SA|2,75|2026-06-15 | XS1958300375 | 0,32% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,30% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,30% |
| BONO|ZIGGO BOND|7,13|2024-05-15 | XS1028411152 | 0,29% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,29% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,28% |
| PAGARE|AEDAS HOMES|0,59|2019-04-12 | ES0505287104 | 0,28% |
| PAGARE|TUBACEX|0,70|2019-07-02 | ES0532945724 | 0,28% |
| BONO|UGI INTERNATIONAL|3,25|2025-11-01 | XS1895495478 | 0,22% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,22% |
| BONO|VALLOUREC SA|2,25|2024-09-30 | FR0012188456 | 0,21% |
| BONO|PIKOLIN SL|3,75|2021-05-18 | ES0305072003 | 0,21% |
| PAGARE|EUSKALTEL SA|0,11|2019-04-30 | XS1959328243 | 0,21% |
| PAGARE|VOCENTO SA|0,42|2019-04-12 | ES0514820150 | 0,21% |
| BONO|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,18% |
| BONO|RAFFINERIE HEIDE|6,38|2022-12-01 | XS1729059862 | 0,17% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,15% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,15% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,15% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,15% |
| BONO|REPUBLIC MONTENEGRO|5,38|2019-05-20 | XS1069342407 | 0,15% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 0,15% |
| BONO|WMG ACQUISITION|3,63|2026-10-15 | XS1891203546 | 0,15% |
| BONO|ALLIANCE DATA|4,50|2022-03-15 | XS1579353647 | 0,14% |
| PAGARE|PAPELES Y CARTONES|0,18|2019-04-25 | ES0568561221 | 0,14% |
| PAGARE|AUDAX ENERGIA|0,46|2019-05-13 | ES0536463021 | 0,14% |
| PAGARE|ACCIONA FINANCIACION|0,30|2019-06-14 | XS1923624230 | 0,14% |
| PAGARE|PIKOLIN SL|0,62|2019-04-15 | ES0505072381 | 0,14% |
| PAGARE|TUBACEX|0,70|2019-10-29 | ES0532945880 | 0,14% |
| BONO|CBR FASHION FINAN|5,13|2022-10-01 | XS1709347923 | 0,13% |
| BONO|ZIGGO BOND|4,63|2025-01-15 | XS1170079443 | 0,11% |
| BONO|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,11% |
| BONO|REXEL SA|2,63|2024-06-15 | XS1574686264 | 0,11% |
| BONO|NASSA TOPCO|2,88|2024-04-06 | XS1589980330 | 0,07% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,07% |
| PAGARE|ACCIONA FINANCIACION|0,20|2019-06-14 | XS1923624230 | 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