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 2013-03-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANCO BILBAO VIZCAYA ARGENTARIA | 5,36% | |
| PAGARES BBVA | ES05136887L4 | 4,84% |
| BTPS 4.50% 01/08/2018|REPUBLICA ITALIANA|4.50|01/0 | IT0004361041 | 4,47% |
| DA OBL 4.1% 30/07/2018|ESPA�A (GOVT OF)|4.1|30/07/ | ES00000121A5 | 4,33% |
| PAGARES CAIXABANK | ES05406091W3 | 4,32% |
| IPF BANESTO | 4,13% | |
| PAGARES SANTANDER | ES0513900WH0 | 3,89% |
| CARREFOUR 5.25% 24/10/2018|CARREFOUR|5.25|24/10/20 | XS0694766279 | 3,84% |
| ANGLO AMERICAN 2.75% 07/06/2019|ANGLO AMERICAN PLC | XS0789283792 | 3,76% |
| IPF BANC DE SABADELL | 3,75% | |
| KPN 4.25% 01/03/2022|KPN|4.25|01/03/2022 | XS0752092311 | 3,49% |
| LETRAS DEL TESORO | ES0L01309209 | 3,03% |
| RWE FINANCE 1.875% 30/01/2020|RWE|1.875|30/01/2020 | XS0878010718 | 2,73% |
| VIVENDI 4.125% 18/07/2017|VIVENDI|4.125|18/07/2017 | FR0011182559 | 2,37% |
| IBERDROLA 4.50% 21/09/2017|IBERDROLA|4.50|21/09/20 | XS0829209195 | 2,34% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 2,29% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 2,28% |
| REPO DE DEUDA A 1 DIA | ES0000011868 | 2,23% |
| RCI BANQUE 5.625% 05/10/2015|RENAULT SA|5.625|05/1 | XS0683639933 | 2,23% |
| BTPS 3.75% 15/04/2016|REPUBLICA ITALIANA|3.75|15/0 | IT0004712748 | 2,22% |
| SPGB 4% VTO 30/07/2015|ESPA�A (GOVT OF)|4|30/07/20 | ES00000123L8 | 2,20% |
| FRANCE TELECOM 2.50% VTO 01/03/2023|FRANCE TELECOM | XS0827999318 | 2,17% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 2,02% |
| CARREFOUR BANQUE 2.875% 25/09/2015|CARREFOUR|2.875 | XS0833631343 | 1,87% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,76% |
| PETROBRAS 4.875% 07/03/2018|PETROBRAS, S.A.|4.875| | XS0716979249 | 1,73% |
| DEUTSCHE TELEKOM 2.125% 18/01/2021|DEUTSCHE TELECO | XS0875796541 | 1,70% |
| GE CAPITAL EURO FUNDING 2.625% 15/03/2023|GE CAP A | XS0874840845 | 1,65% |
| BATSLN 2,375% VTO 19/01/2023|BRITISH AMERICAN TOBA | XS0856014583 | 1,43% |
| DEUTSCHE TEL 4.25% 13/07/2022|DEUTSCHE TELECOM|4.2 | XS0525787874 | 1,25% |
| GE CAPITAL 2.875% 18/06/2019|GE CAP AUSTRALIA FUND | XS0794230507 | 1,24% |
| IMP TOBACCO FIN 4.50% 05/07/2018|IMPERIAL TOBACCO | XS0645669200 | 1,22% |
| TELEFONICA EMISIONES 5,811% 05/09/2017|TELEFONICA| | XS0828012863 | 1,22% |
| VINCI 3.375% 30/03/2020|VINCI SA|3.375|30/03/2020 | FR0011225127 | 1,17% |
| BG ENERGY CAP 3% 16/11/2018|BRITISH GAS|3|16/11/20 | XS0706245163 | 1,16% |
| ALSTOM 3.875% 02/03/2016|ALSTOM|3.875|02/03/2016 | FR0011193531 | 1,16% |
| XSTRATA FINANCE DUBAI 2.375% 19/11/2018|XSTRATA|2. | XS0857215346 | 1,08% |
| GAS NATURAL FINANCE 3.875% 17/01/2023|GAS NATURAL | XS0875343757 | 1,08% |
| TELEFONICA 3.987% 23/01/2023|TELEFONICA|3.987|23/0 | XS0874864860 | 1,05% |
| METRO 2.25% 11/05/2018|METRO|2.25|11/05/2018 | XS0863116231 | 0,82% |
| DAIMLER AG 2.375% VTO 12/09/2022|DAIMLERCHRYSLER N | DE000A1PGWA5 | 0,55% |
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