ALCALA GESTION ACTIVA FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174039034
| Patrimonio | 6.682.784€ |
|---|---|
| Partícipes | 362 |
| Patrimonio por partícipe | 18.460,73€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO DE DEUDA A 1 DIA | ES0000011868 | 14,11% |
| LETRAS DEL TESORO | ES0L01208245 | 5,77% |
| IPF BANCO POPULAR | ES0000000001 | 5,54% |
| IPF BBVA | ES0000000002 | 5,54% |
| REPSOL INTL FIN 6,50% 27/03/14|REPSOL|6.5|27/03/20 | XS0419352199 | 3,45% |
| MERCK 3.375% 24/03/2015|MERCK CO INC.|3.375|24/0 | XS0497185511 | 3,29% |
| PREF BBVA INTL 8.50% VTO 21/10/2014|BANCO BILBAO V | XS0457228137 | 3,15% |
| PAGARES BBVA | ES0513687WZ5 | 3,02% |
| PAGARES SANTANDER | ES0513900TL8 | 3,01% |
| PORTUGAL TELECOM 5% 04/11/2019|PORTUGAL TELECOM|5| | XS0462994343 | 2,71% |
| TELEFONICA 3.661% VTO 18/09/2017|TELEFONICA|3.661| | XS0540187894 | 2,58% |
| EDP FINANCE BV 3.25% 16/03/2015|ELECTRICITE DE FRA | XS0495010133 | 2,40% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 2,32% |
| GAS NATURAL 3.375% 27/01/2015|GAS NATURAL|3.375|27 | XS0479542150 | 2,29% |
| SANTANDER FLOAT 19/04/2013|BANCO DE SANTANDER|+1.4 | XS0616562277 | 2,28% |
| BANQUE PSA FIN 4% 24/06/2015|PSA PEUGEOT CITROEN|4 | XS0640796032 | 2,17% |
| ARCELORMITTAL 8,25 03/06/2013|MITTAL STEEL COMPANY | XS0431928760 | 2,15% |
| GE CAP EUR FUND 4.25% 01/03/2017|GE CAP AUSTRALIA | XS0491042353 | 2,09% |
| UNICREDIT SPA FLOAT 18/02/2015|UNICREDIT SPA|+0.17 | XS0212401920 | 2,04% |
| ABERTIS 4.625% VTO 14/10/2016|LA CAIXA|4.625|14/10 | ES0211845237 | 1,93% |
| RCI BANQUE 4% 16/03/16|RENAULT SA|4|16/03/2016 | XS0602211202 | 1,92% |
| ANGLO AMERICAN 4.375% VTO 02/12/2016|ANGLO AMERICA | XS0470632646 | 1,90% |
| ANHEUSER-BUSCH INBEV 4% 26/04/2018|ANHEUSER-BUSCH| | BE6000782712 | 1,71% |
| FRANCE TELECOM 4.125% VTO 23/01/2019|FRANCE TELECO | XS0616431507 | 1,66% |
| INBEV 4% 02/06/2021|ANHEUSER-BUSCH|4|02/06/2021 | BE6221503202 | 1,64% |
| IBERDROLA 4.625% 07/04/2017|IBERDROLA|4.625|07/04/ | XS0614190477 | 1,58% |
| TELECOM ITALIA 5.125% 25/01/2016|TELECOM ITALIA|5. | XS0583059448 | 1,54% |
| ATLANTIA 3.375% 18/09/2017|ATLANTIA SPA|3.375|18/0 | XS0542522692 | 1,49% |
| VIVENDI 4% 31/03/2017|VIVENDI|4|31/03/2017 | FR0010878751 | 1,21% |
| EDENRED 3,625% VTO 06/10/2017|EDENRED|3.625|06/10/ | FR0010948562 | 1,17% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,16% |
| IBERDROLA 4.125% 23/03/2020|IBERDROLA|4.125|23/03/ | XS0494868630 | 1,14% |
| EDP FINANCE 5.875% 01/02/2016|ELECTRICITE DE FRANC | XS0586598350 | 1,13% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 0,98% |
| BP CAPITAL 3.472% 01/06/2016|BP OIL|3.472|01/06/20 | XS0633014427 | 0,98% |
| VIVENDI 4,25% 01/12/2016|VIVENDI|4.25|01/12/2016 | FR0010830042 | 0,82% |
| IMP TOBACCO FIN 4.50% 05/07/2018|IMPERIAL TOBACCO | XS0645669200 | 0,82% |
| DANONE 2.5% 29/09/2016|GROUPE DANONE|2.5|29/09/201 | FR0011121631 | 0,80% |
| SCHNEIDER ELECTRIC 3.50% 22/01/2019|SCHNEIDER ELEC | FR0011119460 | 0,80% |
| SAINT GOBAIN 3.50% 30/09/2015|SAINT-GOBAIN NEDER B | XS0683565476 | 0,80% |
| TELEFONICA 4.75% 07/02/2017|TELEFONICA|4.75|07/02/ | XS0585904443 | 0,79% |
| GAS NATURAL 5.375% 24/05/2019|GAS NATURAL|5.375|24 | XS0627188468 | 0,77% |
| BANQUE PSA FIN 4.25% 25/02/2016|PSA PEUGEOT CITROE | XS0594299066 | 0,76% |
| ENI SPA 3.50% 29/01/2018|ENI SPA|3.5|29/01/2018 | XS0563739696 | 0,67% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 0,55% |
| ARCELORMITTAL 4.625% VTO.17/11/2017|ARCELORMITTAL| | XS0559641146 | 0,51% |
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
ALCALA GESTION ACTIVA FI
Fondo de inversión armonizado gestionado por GESALCALA, S.A., S.G.I.I.C.
6,7M
patrimonio
362
partícipes
4, en una escala de 1 al 7
perfil de riesgo