ALCALA INSTITUCIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174013005
| Patrimonio | 25.890.623€ |
|---|---|
| Partícipes | 154 |
| Patrimonio por partícipe | 168.120,93€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO DE DEUDA A 1 DIA | ES0000011868 | 14,49% |
| IPF BBVA | ES0000000001 | 6,34% |
| IPF BANCO POPULAR | ES0000000002 | 6,34% |
| MFS MER-EMERG MARK DEBT-A1-USD|MFS INTERNATIONAL L | LU0125948108 | 4,32% |
| THREADNEEDLE EU HI YLD B-IGA|THREADNEEDLE SPECIALI | GB00B1XK5G42 | 3,99% |
| REPO DE LETRAS A 1 DIA | ES0L01208245 | 3,91% |
| GAS NATURAL 3.375% 27/01/2015|GAS NATURAL|3.375|27 | XS0479542150 | 3,44% |
| PAGARES BBVA | ES0513687WZ5 | 2,96% |
| MERCK 3.375% 24/03/2015|MERCK CO INC.|3.375|24/0 | XS0497185511 | 2,95% |
| ANGLO AMERICAN 4.375% VTO 02/12/2016|ANGLO AMERICA | XS0470632646 | 2,70% |
| PORTUGAL TELECOM 5% 04/11/2019|PORTUGAL TELECOM|5| | XS0462994343 | 2,40% |
| FRANCE TELECOM 4.125% VTO 23/01/2019|FRANCE TELECO | XS0616431507 | 2,20% |
| GE CAP EUR FUND 4.25% 01/03/2017|GE CAP AUSTRALIA | XS0491042353 | 2,12% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 2,02% |
| SANTANDER FLOAT 19/04/2013|BANCO DE SANTANDER|+1.4 | XS0616562277 | 2,01% |
| RCI BANQUE 4% 16/03/16|RENAULT SA|4|16/03/2016 | XS0602211202 | 1,90% |
| UNICREDIT SPA FLOAT 18/02/2015|UNICREDIT SPA|+0.17 | XS0212401920 | 1,81% |
| TELEFONICA 3.661% VTO 18/09/2017|TELEFONICA|3.661| | XS0540187894 | 1,76% |
| ANHEUSER-BUSCH INBEV 4% 26/04/2018|ANHEUSER-BUSCH| | BE6000782712 | 1,76% |
| REPSOL INTL FIN 6,50% 27/03/14|REPSOL|6.5|27/03/20 | XS0419352199 | 1,67% |
| ABERTIS 4.625% VTO 14/10/2016|LA CAIXA|4.625|14/10 | ES0211845237 | 1,66% |
| BP CAPITAL 3.472% 01/06/2016|BP OIL|3.472|01/06/20 | XS0633014427 | 1,64% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 1,61% |
| EDP FINANCE BV 3.25% 16/03/2015|ELECTRICITE DE FRA | XS0495010133 | 1,60% |
| BANQUE PSA FIN 4% 24/06/2015|PSA PEUGEOT CITROEN|4 | XS0640796032 | 1,47% |
| EDENRED 3,625% VTO 06/10/2017|EDENRED|3.625|06/10/ | FR0010948562 | 1,45% |
| INBEV 4% 02/06/2021|ANHEUSER-BUSCH|4|02/06/2021 | BE6221503202 | 1,44% |
| VIVENDI 4% 31/03/2017|VIVENDI|4|31/03/2017 | FR0010878751 | 1,28% |
| BCO POPULAR 4.625% 19/04/2013|BANCO POPULAR|4.625| | XS0616481783 | 1,26% |
| IBERDROLA 4.625% 07/04/2017|IBERDROLA|4.625|07/04/ | XS0614190477 | 1,26% |
| TELECOM ITALIA 5.125% 25/01/2016|TELECOM ITALIA|5. | XS0583059448 | 1,22% |
| VIVENDI 4,25% 01/12/2016|VIVENDI|4.25|01/12/2016 | FR0010830042 | 1,09% |
| DANONE 2.5% 29/09/2016|GROUPE DANONE|2.5|29/09/201 | FR0011121631 | 0,85% |
| TELEFONICA 4.75% 07/02/2017|TELEFONICA|4.75|07/02/ | XS0585904443 | 0,84% |
| GAS NATURAL 5.375% 24/05/2019|GAS NATURAL|5.375|24 | XS0627188468 | 0,82% |
| BANQUE PSA FIN 4.25% 25/02/2016|PSA PEUGEOT CITROE | XS0594299066 | 0,80% |
| EDP FINANCE 5.875% 01/02/2016|ELECTRICITE DE FRANC | XS0586598350 | 0,77% |
| ATLANTIA 3.375% 18/09/2017|ATLANTIA SPA|3.375|18/0 | XS0542522692 | 0,73% |
| ENI SPA 3.50% 29/01/2018|ENI SPA|3.5|29/01/2018 | XS0563739696 | 0,66% |
| EDISON SPA 3.875% VTO.10/11/2017|EDISON S.P.A.|3.8 | XS0557897203 | 0,64% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 0,55% |
| BNP PARIBAS 4.875% 17/10/2011|BANQUE NATIONALE DE | FR0010239319 | 0,52% |
| ARCELORMITTAL 4.625% VTO.17/11/2017|ARCELORMITTAL| | XS0559641146 | 0,50% |
| IMP TOBACCO FIN 4.50% 05/07/2018|IMPERIAL TOBACCO | XS0645669200 | 0,43% |
| SCHNEIDER ELECTRIC 3.50% 22/01/2019|SCHNEIDER ELEC | FR0011119460 | 0,42% |
| SAINT GOBAIN 3.50% 30/09/2015|SAINT-GOBAIN NEDER B | XS0683565476 | 0,42% |
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 INSTITUCIONAL, FI
Fondo de inversión armonizado gestionado por GESALCALA, S.A., S.G.I.I.C.
25,9M
patrimonio
154
partícipes
2, en una escala de 1 al 7
perfil de riesgo