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 2012-06-30
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO | ES0L01208245 | 7,45% |
| IPF UNNIM | 5,15% | |
| PAGARES BBVA | ES05136887L4 | 4,64% |
| IPF BANCO POPULAR | 4,27% | |
| PAGARES CAIXABANK | ES05406091W3 | 4,15% |
| BTPS 3.75% 15/04/2016|REPUBLICA ITALIANA|3.75|15/0 | IT0004712748 | 4,01% |
| BTPS 4.50% 01/08/2018|REPUBLICA ITALIANA|4.50|01/0 | IT0004361041 | 3,98% |
| ANGLO AMERICAN 4.375% VTO 02/12/2016|ANGLO AMERICA | XS0470632646 | 3,81% |
| DA OBL 4.1% 30/07/2018|ESPA�A (GOVT OF)|4.1|30/07/ | ES00000121A5 | 3,76% |
| PAGARES SANTANDER | ES0513900WH0 | 3,74% |
| MERCK 3.375% 24/03/2015|MERCK CO INC.|3.375|24/0 | XS0497185511 | 3,45% |
| PREF BBVA INTL 8.50% VTO 21/10/2014|BANCO BILBAO V | XS0457228137 | 3,28% |
| NATIONAL GRID USA 3.25 03/06/2015|NATIONAL GRID GA | XS0633148621 | 3,27% |
| KPN 4.25% 01/03/2022|KONINKLIJKE NUMICO NV|4.25|01 | XS0752092311 | 3,21% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 3,06% |
| GE CAP EUR FUND 4.25% 01/03/2017|GE CAP AUSTRALIA | XS0491042353 | 2,87% |
| DEUTSCHE TEL 4.25% 13/07/2022|DEUTSCHE TELECOM|4.2 | XS0525787874 | 2,87% |
| ARCELORMITTAL 4.50% 29/03/2018|ARCELORMITTAL|4.5|2 | XS0765621569 | 2,62% |
| REPO DE DEUDA A 1 DIA | ES00000123L8 | 2,57% |
| INBEV 4% 02/06/2021|ANHEUSER-BUSCH|4|02/06/2021 | BE6221503202 | 2,31% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 2,15% |
| BP CAPITAL 2.177% 16/02/2016|BP OIL|2.177|16/02/20 | XS0747743937 | 2,10% |
| DAIMLER 2.625% 02/04/2019|DAIMLERCHRYSLER NT|2.625 | DE000A1MLXN3 | 2,10% |
| RCI BANQUE 5.625% 05/10/2015|RENAULT SA|5.625|05/1 | XS0683639933 | 2,07% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 1,86% |
| PETROBRAS 4.875% 07/03/2018|PETROBRAS, S.A.|4.875| | XS0716979249 | 1,62% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,59% |
| BANQUE PSA FIN 4% 24/06/2015|PSA PEUGEOT CITROEN|4 | XS0640796032 | 1,42% |
| IMP TOBACCO FIN 4.50% 05/07/2018|IMPERIAL TOBACCO | XS0645669200 | 1,12% |
| CARREFOUR 5.25% 24/10/2018|CARREFOUR|5.25|24/10/20 | XS0694766279 | 1,12% |
| TESCO 3.375% 02/11/2018|TESCO PLC|3.375|02/11/2018 | XS0697395472 | 1,09% |
| BG ENERGY CAP 3% 16/11/2018|BRITISH GAS|3|16/11/20 | XS0706245163 | 1,08% |
| MAN 2.125% 13/03/2017|MAN GROUP PLC|2.125|13/03/20 | XS0756457833 | 1,04% |
| VINCI 3.375% 30/03/2020|VINCI SA|3.375|30/03/2020 | FR0011225127 | 1,04% |
| GDF SUEZ 2.25% 01/06/2018|SUEZ|2.25|01/06/2018 | FR0011261916 | 0,31% |
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