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 2019-06-30
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DB X-TRACKERS II | LU0290359032 | 5,90% |
| PARTICIPACIONES|ISHARES EURO HY | IE00B66F4759 | 2,99% |
| BONO|INEOS FINANCE PLC|2,13|2025-11-15 | XS1577947440 | 1,27% |
| BONO|BALL CORP|4,38|2023-12-15 | XS1330978567 | 1,27% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 1,22% |
| BONO|FIAT CHRYSLER AUTO|3,75|2024-03-29 | XS1388625425 | 1,20% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 1,14% |
| BONO|EC FINANCE PLC|2,38|2022-11-15 | XS1703900164 | 1,13% |
| BONO|ERICSSON|1,88|2024-03-01 | XS1571293684 | 1,12% |
| BONO|TESCO CORP TREASURY|1,38|2023-10-24 | XS1896851224 | 1,11% |
| BONO|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,11% |
| BONO|SALINI IMPREGILO SPA|3,75|2021-06-24 | XS1435297202 | 1,10% |
| BONO|SAMSONITE FINCO|3,50|2026-05-15 | XS1811792792 | 1,08% |
| BONO|CHEMOURS CO|4,00|2026-05-15 | XS1827600724 | 1,08% |
| BONO|FABRIC BC SPA|4,13|2024-11-30 | XS1816220328 | 1,07% |
| BONO|CORESTATE CAPITAL|3,50|2023-04-15 | DE000A19YDA9 | 1,07% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 1,05% |
| BONO|WIND TRE|2,75|2024-01-20 | XS1708450215 | 1,04% |
| BONO|ELIS SA|2,88|2026-02-15 | FR0013318102 | 1,00% |
| BONO|CROWN EURO|3,38|2025-05-15 | XS1227287221 | 0,99% |
| BONO|SMURFIT KAPPA|2,38|2024-02-01 | XS1555147369 | 0,96% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,96% |
| BONO|DUFRY ONE BV|2,50|2024-10-15 | XS1699848914 | 0,96% |
| BONO|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,95% |
| BONO|TELECOM ITALIA SPA|2,75|2025-04-15 | XS1982819994 | 0,94% |
| BONO|DOMETIC GROUP|3,00|2023-09-13 | XS1878856803 | 0,93% |
| BONO|OI EUROPEAN GROUP|3,13|2024-11-15 | XS1405765907 | 0,90% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 0,86% |
| PAGARE|ELECNOR|0,22|2019-07-19 | ES0529743835 | 0,86% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,85% |
| BONO|ORANO|3,50|2021-03-22 | FR0010941690 | 0,84% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,83% |
| BONO|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,81% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,80% |
| BONO|GAMENET|3,75|2023-04-27 | XS1811351821 | 0,79% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,78% |
| BONO|TELECOM ITALIA SPA|4,00|2024-04-11 | XS1935256369 | 0,77% |
| BONO|LEVI STRAUSS|3,38|2027-03-15 | XS1602130947 | 0,77% |
| BONO|SAIPEM FINANCE INTL|2,75|2022-04-05 | XS1591523755 | 0,76% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,76% |
| BONO|PEUGEOT SA|2,00|2025-03-20 | FR0013323326 | 0,75% |
| BONO|NOKIA OYJ|2,00|2024-03-15 | XS1577731604 | 0,75% |
| BONO|MERLIN ENTERTAINMENT|2,75|2022-03-15 | XS1204272709 | 0,75% |
| BONO|EQUINIX|2,88|2024-03-15 | XS1788558754 | 0,75% |
| BONO|UNITYMEDIA HESSEN|4,00|2025-01-15 | XS1150437579 | 0,74% |
| BONO|INTERNATIONAL GAME T|3,50|2026-06-15 | XS2009038113 | 0,74% |
| BONO|ADLER REAL ESTATE AG|3,00|2026-04-27 | XS1713464524 | 0,74% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,74% |
| BONO|TITAN GLOBAL FINAN|4,25|2019-07-10 | XS1086071146 | 0,74% |
| BONO|IQVIA|3,25|2025-03-15 | XS1533922776 | 0,74% |
| BONO|VOLVO CAR AB|2,00|2025-01-24 | XS1724626699 | 0,73% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,72% |
| BONO|TEAMSYSTEM|4,00|2023-04-15 | XS1799537904 | 0,72% |
| PAGARE|BARCELO|0,26|2019-09-10 | ES0505047169 | 0,71% |
| BONO|ICCREA BANCA SPA|0,69|2021-02-01 | XS1762912571 | 0,71% |
| BONO|THYSSENKRUPP AG|2,88|2024-02-22 | DE000A2TEDB8 | 0,71% |
| BONO|MAXEDA DIY HOLDING|6,13|2022-07-15 | XS1648303813 | 0,71% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,70% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 0,70% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,67% |
| BONO|INTL PERSONAL FINANC|5,75|2021-04-07 | XS1054714248 | 0,67% |
| BONO|ADLER PELZER HOLDING|4,13|2024-04-01 | XS1533914591 | 0,66% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,65% |
| BONO|EL CORTE INGLES|3,00|2024-03-15 | XS1886543476 | 0,64% |
| BONO|NH HOTELES|3,75|2023-10-01 | XS1497527736 | 0,64% |
| BONO|HANESBRANDS FINAN|3,50|2024-06-15 | XS1419661118 | 0,63% |
| BONO|K+S AG REG|2,63|2023-04-06 | XS1591416679 | 0,61% |
| BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27 | XS1114452060 | 0,61% |
| BONO|HAYA FINANCE 2017|5,25|2022-11-15 | XS1716821779 | 0,61% |
| BONO|WMG ACQUISITION|3,63|2026-10-15 | XS1891203546 | 0,60% |
| BONO|NEXANS SA|2,75|2024-04-05 | FR0013248713 | 0,60% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,59% |
| BONO|SPIE SA|2,63|2026-06-18 | FR0013426376 | 0,59% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,57% |
| BONO|CEMEX|3,13|2026-03-19 | XS1964617879 | 0,55% |
| BONO|INEOS FINANCE PLC|2,88|2026-05-01 | XS1843437549 | 0,54% |
| BONO|NORDEX SE|6,50|2023-02-01 | XS1713474168 | 0,54% |
| BONO|ESTADO ITALIAN0|1,01|2022-07-15 | IT0005366007 | 0,54% |
| BONO|REPUBLICA CROACIA|3,00|2025-03-11 | XS1117298916 | 0,53% |
| BONO|INTERNATIONAL GAME T|4,75|2020-03-05 | XS0860855930 | 0,52% |
| BONO|ACCIONA FINANCIACION|1,66|2019-12-29 | XS1542427676 | 0,50% |
| BONO|PIRELLI & C SPA|1,38|2023-01-25 | XS1757843146 | 0,50% |
| BONO|LECTA|6,38|2022-08-01 | XS1458414023 | 0,49% |
| BONO|NOKIA OYJ|2,00|2026-03-11 | XS1960685383 | 0,44% |
| BONO|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,44% |
| BONO|DOMETIC GROUP|3,00|2026-05-08 | XS1991114858 | 0,43% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,41% |
| BONO|MPT OPERATING PARTNE|4,00|2022-08-19 | XS1278084147 | 0,41% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,40% |
| BONO|VALLOUREC SA|6,63|2022-10-15 | XS1700480160 | 0,40% |
| BONO|SAIPEM FINANCE INTL|3,75|2023-09-08 | XS1487495316 | 0,39% |
| BONO|ESTADO GRIEGO|3,45|2024-04-02 | GR0114031561 | 0,39% |
| BONO|NETFLIX|3,63|2027-05-15 | XS1821883102 | 0,39% |
| BONO|PVH CORP|3,13|2027-12-15 | XS1734066811 | 0,39% |
| BONO|NEXANS SA|3,25|2021-05-26 | FR0013176294 | 0,39% |
| BONO|BACARDI|2,75|2023-07-03 | XS0947658208 | 0,39% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,39% |
| BONO|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,38% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,38% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,38% |
| BONO|ALDESA FINANCIA|7,25|2021-04-01 | XS1028959754 | 0,38% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,38% |
| BONO|SYNLAB BONDCO PLC|6,25|2022-07-01 | XS1117292984 | 0,38% |
| BONO|EDREAMS ODIGEO|5,50|2023-09-01 | XS1879565791 | 0,37% |
| BONO|FNAC DARTY SA|2,63|2026-05-30 | XS1987729768 | 0,37% |
| BONO|PIAGGIO|3,63|2025-04-30 | XS1808984501 | 0,37% |
| BONO|ORANO|3,13|2023-03-20 | FR0011791391 | 0,37% |
| BONO|ZIGGO BOND|4,63|2025-01-15 | XS1170079443 | 0,37% |
| BONO|NEXI CAPITAL|4,13|2023-11-01 | XS1819648129 | 0,37% |
| BONO|BWAY HOLDING|4,75|2024-04-15 | XS1851302312 | 0,37% |
| BONO|THYSSENKRUPP AG|1,75|2020-11-25 | DE000A14J579 | 0,37% |
| BONO|EUROPCAR MOBILITY|4,00|2026-04-30 | XS1983375871 | 0,37% |
| BONO|INTRUM AB|3,13|2024-07-15 | XS1634532748 | 0,36% |
| BONO|TITAN GLOBAL FINAN|2,38|2024-11-16 | XS1716212243 | 0,36% |
| BONO|TEREOS FINANCE G|4,25|2020-03-04 | FR0011439900 | 0,36% |
| BONO|BAUSCH HEALTH COS IN|4,50|2023-05-15 | XS1205619288 | 0,36% |
| BONO|FCA BANK IRELAND|0,25|2020-10-12 | XS1697916358 | 0,36% |
| PAGARE|EL CORTE INGLES|0,20|2019-07-09 | ES05051131V7 | 0,36% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,36% |
| PAGARE|TUBACEX|0,70|2020-02-12 | ES05329450I4 | 0,35% |
| BONO|WIND TRE|3,13|2025-01-20 | XS1708450561 | 0,35% |
| BONO|TENNECO|5,00|2024-07-15 | XS1639490918 | 0,35% |
| BONO|FAURECIA|3,13|2026-06-15 | XS1963830002 | 0,34% |
| BONO|REXEL SA|2,75|2026-06-15 | XS1958300375 | 0,34% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,31% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,31% |
| BONO|CASINO GUICHARD|3,58|2025-02-07 | FR0012369122 | 0,31% |
| BONO|ELIS SA|1,75|2024-04-11 | FR0013413556 | 0,30% |
| BONO|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,30% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 0,29% |
| PAGARE|TUBACEX|0,70|2019-07-02 | ES0532945724 | 0,28% |
| BONO|TEREOS FINANCE G|4,13|2023-06-16 | FR0013183571 | 0,28% |
| BONO|THOMAS COOK FINA 2|3,88|2023-07-15 | XS1733231663 | 0,26% |
| BONO|HERTZ HOLD NETHER|5,50|2023-03-30 | XS1790929217 | 0,25% |
| BONO|VALLOUREC SA|2,25|2024-09-30 | FR0012188456 | 0,24% |
| BONO|CROWN EURO|2,63|2024-09-30 | XS1490137418 | 0,23% |
| BONO|UGI INTERNATIONAL|3,25|2025-11-01 | XS1895495478 | 0,23% |
| BONO|ALTICE FRANCE SA|5,63|2024-05-15 | XS1028956149 | 0,22% |
| BONO|VOLVO CAR AB|2,13|2024-04-02 | XS1971935223 | 0,22% |
| BONO|ADLER REAL ESTATE AG|1,50|2022-04-17 | XS1843441491 | 0,22% |
| BONO|PIKOLIN SL|3,75|2021-05-18 | ES0305072003 | 0,21% |
| PAGARE|AERNNOVA|0,22|2019-07-18 | XS2017345500 | 0,21% |
| PAGARE|EUSKALTEL SA|0,11|2019-07-31 | XS2008173549 | 0,21% |
| PAGARE|EUSKALTEL SA|0,15|2019-07-31 | XS1990800838 | 0,21% |
| BONO|RAFFINERIE HEIDE|6,38|2022-12-01 | XS1729059862 | 0,17% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,16% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,16% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,15% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,15% |
| BONO|ALLIANCE DATA|4,50|2022-03-15 | XS1579353647 | 0,15% |
| BONO|CBR FASHION FINAN|5,13|2022-10-01 | XS1709347923 | 0,14% |
| BONO|LOXAM SAS|2,88|2026-04-15 | XS1975699569 | 0,14% |
| PAGARE|AEDAS HOMES|0,55|2019-07-05 | ES0505287153 | 0,14% |
| PAGARE|PAPELES Y CARTONES|0,18|2019-07-25 | ES0568561262 | 0,14% |
| PAGARE|AEDAS HOMES|0,57|2019-07-05 | ES0505287153 | 0,14% |
| PAGARE|AUDAX RENOVABLES|0,51|2019-07-15 | ES0536463062 | 0,14% |
| PAGARE|TUBACEX|0,70|2019-10-29 | ES0532945880 | 0,14% |
| BONO|REXEL SA|2,63|2024-06-15 | XS1574686264 | 0,11% |
| BONO|ZIGGO BOND|7,13|2024-05-15 | XS1028411152 | 0,08% |
| BONO|SGL CARBON SE|4,63|2024-09-30 | XS1945271952 | 0,07% |
| BONO|NASSA TOPCO|2,88|2024-04-06 | XS1589980330 | 0,07% |
| BONO|BMBG BONDO FINAN|3,00|2021-06-15 | XS1432585997 | 0,07% |
| PAGARE|VOCENTO SA|0,39|2019-07-12 | ES0514820184 | 0,07% |
| PAGARE|AUDAX RENOVABLES|0,42|2019-07-15 | ES0536463062 | 0,07% |
| PAGARE|AUDAX RENOVABLES|0,62|2019-11-04 | ES0536463096 | 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