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 2012-09-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF UNNIM | 5,20% | |
| PAGARES BBVA | ES05136887L4 | 4,69% |
| REPO DE DEUDA A 1 DIA | ES0000012064 | 4,57% |
| IPF BANCO POPULAR | 4,31% | |
| BTPS 4.50% 01/08/2018|REPUBLICA ITALIANA|4.50|01/0 | IT0004361041 | 4,24% |
| PAGARES CAIXABANK | ES05406091W3 | 4,19% |
| PREF BBVA INTL 8.50% VTO 21/10/2014|BANCO BILBAO V | XS0457228137 | 4,01% |
| IPF BANESTO | 4,00% | |
| DA OBL 4.1% 30/07/2018|ESPA�A (GOVT OF)|4.1|30/07/ | ES00000121A5 | 3,95% |
| PAGARES SANTANDER | ES0513900WH0 | 3,77% |
| CARREFOUR 5.25% 24/10/2018|CARREFOUR|5.25|24/10/20 | XS0694766279 | 3,59% |
| ANGLO AMERICAN 2.75% 07/06/2019|ANGLO AMERICAN PLC | XS0789283792 | 3,53% |
| GDF SUEZ 2.25% 01/06/2018|SUEZ|2.25|01/06/2018 | FR0011261916 | 3,53% |
| KPN 4.25% 01/03/2022|KONINKLIJKE NUMICO NV|4.25|01 | XS0752092311 | 3,37% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 3,11% |
| DEUTSCHE TEL 4.25% 13/07/2022|DEUTSCHE TELECOM|4.2 | XS0525787874 | 3,00% |
| LETRAS DEL TESORO | ES0L01309209 | 2,94% |
| GE CAPITAL 2.875% 18/06/2019|GE CAP AUSTRALIA FUND | XS0794230507 | 2,77% |
| ARCELORMITTAL 4.50% 29/03/2018|ARCELORMITTAL|4.5|2 | XS0765621569 | 2,66% |
| VIVENDI 4.125% 18/07/2017|VIVENDI|4.125|18/07/2017 | FR0011182559 | 2,24% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 2,20% |
| RCI BANQUE 5.625% 05/10/2015|RENAULT SA|5.625|05/1 | XS0683639933 | 2,11% |
| SPGB 4% VTO 30/07/2015|ESPA�A (GOVT OF)|4|30/07/20 | ES00000123L8 | 2,08% |
| FRANCE TELECOM 2.50% VTO 01/03/2023|FRANCE TELECOM | XS0827999318 | 2,06% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 1,94% |
| CARREFOUR BANQUE 2.875% 25/09/2015|CARREFOUR|2.875 | XS0833631343 | 1,76% |
| PETROBRAS 4.875% 07/03/2018|PETROBRAS, S.A.|4.875| | XS0716979249 | 1,68% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,64% |
| BANQUE PSA FIN 4% 24/06/2015|PSA PEUGEOT CITROEN|4 | XS0640796032 | 1,37% |
| IMP TOBACCO FIN 4.50% 05/07/2018|IMPERIAL TOBACCO | XS0645669200 | 1,17% |
| TESCO 3.375% 02/11/2018|TESCO PLC|3.375|02/11/2018 | XS0697395472 | 1,14% |
| BG ENERGY CAP 3% 16/11/2018|BRITISH GAS|3|16/11/20 | XS0706245163 | 1,11% |
| VINCI 3.375% 30/03/2020|VINCI SA|3.375|30/03/2020 | FR0011225127 | 1,10% |
| BHP BILLITON FINANCE 2.25% 25/09/2020|BHP BILLITON | XS0834386228 | 1,04% |
| GE CAPITAL 1.25 15/10/2015|GE CAP AUSTRALIA FUNDI | XS0832873060 | 0,70% |
| DAIMLER AG 2.375% VTO 12/09/2022|DAIMLERCHRYSLER N | DE000A1PGWA5 | 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