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 2012-12-31
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF UNNIM | 5,27% | |
| PAGARES BBVA | ES05136887L4 | 4,75% |
| BTPS 4.50% 01/08/2018|REPUBLICA ITALIANA|4.50|01/0 | IT0004361041 | 4,44% |
| PAGARES CAIXABANK | ES05406091W3 | 4,24% |
| DA OBL 4.1% 30/07/2018|ESPA�A (GOVT OF)|4.1|30/07/ | ES00000121A5 | 4,17% |
| IPF BANESTO | 4,06% | |
| PAGARES SANTANDER | ES0513900WH0 | 3,82% |
| CARREFOUR 5.25% 24/10/2018|CARREFOUR|5.25|24/10/20 | XS0694766279 | 3,73% |
| ANGLO AMERICAN 2.75% 07/06/2019|ANGLO AMERICAN PLC | XS0789283792 | 3,66% |
| KPN 4.25% 01/03/2022|KPN|4.25|01/03/2022 | XS0752092311 | 3,37% |
| DEUTSCHE TEL 4.25% 13/07/2022|DEUTSCHE TELECOM|4.2 | XS0525787874 | 3,10% |
| LETRAS DEL TESORO | ES0L01309209 | 2,98% |
| GE CAPITAL 2.875% 18/06/2019|GE CAP AUSTRALIA FUND | XS0794230507 | 2,91% |
| GDF SUEZ 2.25% 01/06/2018|SUEZ|2.25|01/06/2018 | FR0011261916 | 2,54% |
| TELEFONICA EMISIONES 5,811% 05/09/2017|TELEFONICA| | XS0828012863 | 2,41% |
| VIVENDI 4.125% 18/07/2017|VIVENDI|4.125|18/07/2017 | FR0011182559 | 2,32% |
| IBERDROLA 4.50% 21/09/2017|IBERDROLA|4.50|21/09/20 | XS0829209195 | 2,30% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 2,25% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 2,25% |
| RCI BANQUE 5.625% 05/10/2015|RENAULT SA|5.625|05/1 | XS0683639933 | 2,21% |
| BTPS 3.75% 15/04/2016|REPUBLICA ITALIANA|3.75|15/0 | IT0004712748 | 2,19% |
| SPGB 4% VTO 30/07/2015|ESPA�A (GOVT OF)|4|30/07/20 | ES00000123L8 | 2,15% |
| FRANCE TELECOM 2.50% VTO 01/03/2023|FRANCE TELECOM | XS0827999318 | 2,12% |
| REPO DE DEUDA A 1 DIA | ES00000123P9 | 2,11% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 1,99% |
| CARREFOUR BANQUE 2.875% 25/09/2015|CARREFOUR|2.875 | XS0833631343 | 1,83% |
| PETROBRAS 4.875% 07/03/2018|PETROBRAS, S.A.|4.875| | XS0716979249 | 1,73% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,72% |
| BATSLN 2,375% VTO 19/01/2023|BRITISH AMERICAN TOBA | XS0856014583 | 1,40% |
| ARCELORMITTAL 4.50% 29/03/2018|ARCELORMITTAL|4.5|2 | XS0765621569 | 1,31% |
| IMP TOBACCO FIN 4.50% 05/07/2018|IMPERIAL TOBACCO | XS0645669200 | 1,21% |
| BG ENERGY CAP 3% 16/11/2018|BRITISH GAS|3|16/11/20 | XS0706245163 | 1,15% |
| VINCI 3.375% 30/03/2020|VINCI SA|3.375|30/03/2020 | FR0011225127 | 1,14% |
| ALSTOM 3.875% 02/03/2016|ALSTOM|3.875|02/03/2016 | FR0011193531 | 1,14% |
| XSTRATA FINANCE DUBAI 2.375% 19/11/2018|XSTRATA|2. | XS0857215346 | 1,06% |
| METRO 2.25% 11/05/2018|METRO|2.25|11/05/2018 | XS0863116231 | 0,81% |
| DAIMLER AG 2.375% VTO 12/09/2022|DAIMLERCHRYSLER N | DE000A1PGWA5 | 0,53% |
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