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 2011-12-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO | ES0L01208245 | 6,76% |
| IPF BANCO POPULAR | 4,67% | |
| IPF BANCO BILBAO VIZCAYA ARGENTARIA | 4,67% | |
| ANGLO AMERICAN 4.375% VTO 02/12/2016|ANGLO AMERICA | XS0470632646 | 4,37% |
| REPSOL INTL FIN 6,50% 27/03/14|REPSOL|6.5|27/03/20 | XS0419352199 | 4,00% |
| MERCK 3.375% 24/03/2015|MERCK CO INC.|3.375|24/0 | XS0497185511 | 3,91% |
| REPO DE DEUDA A 1 DIA | ES00000122G0 | 3,87% |
| RCI BANQUE 5.625% 05/10/2015|RENAULT SA|5.625|05/1 | XS0683639933 | 3,53% |
| PAGARES SANTANDER | ES0513900TL8 | 3,52% |
| PAGARES BBVA | ES0513687ZE3 | 3,49% |
| PREF BBVA INTL 8.50% VTO 21/10/2014|BANCO BILBAO V | XS0457228137 | 3,39% |
| DEUTSCHE TEL 4.25% 13/07/2022|DEUTSCHE TELECOM|4.2 | XS0525787874 | 3,15% |
| NATIONAL GRID USA 3.25 03/06/2015|NATIONAL GRID GA | XS0633148621 | 2,88% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 2,74% |
| GAS NATURAL 3.375% 27/01/2015|GAS NATURAL|3.375|27 | XS0479542150 | 2,73% |
| SANTANDER FLOAT 19/04/2013|BANCO DE SANTANDER|+1.4 | XS0616562277 | 2,67% |
| GE CAP EUR FUND 4.25% 01/03/2017|GE CAP AUSTRALIA | XS0491042353 | 2,50% |
| BANQUE PSA FIN 4% 24/06/2015|PSA PEUGEOT CITROEN|4 | XS0640796032 | 2,48% |
| UNICREDIT SPA FLOAT 18/02/2015|UNICREDIT SPA|+0.17 | XS0212401920 | 2,31% |
| ABERTIS 4.625% VTO 14/10/2016|LA CAIXA|4.625|14/10 | ES0211845237 | 2,23% |
| TELEFONICA 3.661% VTO 18/09/2017|TELEFONICA|3.661| | XS0540187894 | 2,16% |
| FRANCE TELECOM 4.125% VTO 23/01/2019|FRANCE TELECO | XS0616431507 | 1,97% |
| INBEV 4% 02/06/2021|ANHEUSER-BUSCH|4|02/06/2021 | BE6221503202 | 1,95% |
| ENEL FIN INTL 4.625% 24/06/2015|ENEL-SOCIETA PER A | XS0695403765 | 1,91% |
| BG ENERGY CAP 3% 16/11/2018|BRITISH GAS|3|16/11/20 | XS0706245163 | 1,88% |
| GDF SUEZ 3.125% 21/01/2020|GAZ DE FRANCE|3.125|21/ | FR0011147305 | 1,85% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 1,84% |
| ANHEUSER-BUSCH INBEV 4% 26/04/2018|ANHEUSER-BUSCH| | BE6000782712 | 1,55% |
| EDENRED 3,625% VTO 06/10/2017|EDENRED|3.625|06/10/ | FR0010948562 | 1,38% |
| PETROBRAS 4.875% 07/03/2018|PETROBRAS, S.A.|4.875| | XS0716979249 | 1,38% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,38% |
| TELEFONICA 4.967% 03/02/2016|TELEFONICA|4.967|03/0 | XS0696856847 | 0,98% |
| IMP TOBACCO FIN 4.50% 05/07/2018|IMPERIAL TOBACCO | XS0645669200 | 0,96% |
| CARREFOUR 5.25% 24/10/2018|CARREFOUR|5.25|24/10/20 | XS0694766279 | 0,95% |
| GAS NATURAL 5.375% 24/05/2019|GAS NATURAL|5.375|24 | XS0627188468 | 0,92% |
| ATLANTIA 3.375% 18/09/2017|ATLANTIA SPA|3.375|18/0 | XS0542522692 | 0,91% |
| IBERDROLA 4.125% 23/03/2020|IBERDROLA|4.125|23/03/ | XS0494868630 | 0,90% |
| AREVA 4.625% 05/10/2017|AREVA-CI|4.625|05/10/2017 | FR0011125442 | 0,90% |
| TELECOM ITALIA 5.125% 25/01/2016|TELECOM ITALIA|5. | XS0583059448 | 0,90% |
| BANQUE PSA FIN 4.25% 25/02/2016|PSA PEUGEOT CITROE | XS0594299066 | 0,86% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 0,67% |
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