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 2011-12-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BBVA | 7,21% | |
| IPF BANCO POPULAR | 7,21% | |
| REPO DE LETRAS | ES0L01208245 | 4,44% |
| THREADNEEDLE EU HI YLD B-IGA|THREADNEEDLE SPECIALI | GB00B1XK5G42 | 4,16% |
| MFS MER-EMERG MARK DEBT-A1-USD|MFS INTERNATIONAL L | LU0125948108 | 4,10% |
| ANGLO AMERICAN 4.375% VTO 02/12/2016|ANGLO AMERICA | XS0470632646 | 3,72% |
| MERCK 3.375% 24/03/2015|MERCK CO INC.|3.375|24/0 | XS0497185511 | 3,39% |
| PAGARES BBVA | ES0513687ZE3 | 3,36% |
| GAS NATURAL 3.375% 27/01/2015|GAS NATURAL|3.375|27 | XS0479542150 | 3,28% |
| REPO DE DEUDA A 1 DIA | ES00000122G0 | 3,27% |
| RCI BANQUE 5.625% 05/10/2015|RENAULT SA|5.625|05/1 | XS0683639933 | 3,03% |
| NATIONAL GRID USA 3.25 03/06/2015|NATIONAL GRID GA | XS0633148621 | 2,84% |
| DEUTSCHE TEL 4.25% 13/07/2022|DEUTSCHE TELECOM|4.2 | XS0525787874 | 2,74% |
| GE CAP EUR FUND 4.25% 01/03/2017|GE CAP AUSTRALIA | XS0491042353 | 2,46% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 2,31% |
| SANTANDER FLOAT 19/04/2013|BANCO DE SANTANDER|+1.4 | XS0616562277 | 2,29% |
| TELEFONICA 3.661% VTO 18/09/2017|TELEFONICA|3.661| | XS0540187894 | 2,00% |
| UNICREDIT SPA FLOAT 18/02/2015|UNICREDIT SPA|+0.17 | XS0212401920 | 1,98% |
| BP CAPITAL 3.472% 01/06/2016|BP OIL|3.472|01/06/20 | XS0633014427 | 1,92% |
| REPSOL INTL FIN 6,50% 27/03/14|REPSOL|6.5|27/03/20 | XS0419352199 | 1,89% |
| ABERTIS 4.625% VTO 14/10/2016|LA CAIXA|4.625|14/10 | ES0211845237 | 1,86% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 1,86% |
| BG ENERGY CAP 3% 16/11/2018|BRITISH GAS|3|16/11/20 | XS0706245163 | 1,81% |
| PETROBRAS 4.875% 07/03/2018|PETROBRAS, S.A.|4.875| | XS0716979249 | 1,77% |
| INBEV 4% 02/06/2021|ANHEUSER-BUSCH|4|02/06/2021 | BE6221503202 | 1,66% |
| EDENRED 3,625% VTO 06/10/2017|EDENRED|3.625|06/10/ | FR0010948562 | 1,66% |
| BANQUE PSA FIN 4% 24/06/2015|PSA PEUGEOT CITROEN|4 | XS0640796032 | 1,64% |
| FRANCE TELECOM 4.125% VTO 23/01/2019|FRANCE TELECO | XS0616431507 | 1,52% |
| TELEFONICA 4.967% 03/02/2016|TELEFONICA|4.967|03/0 | XS0696856847 | 1,51% |
| ENEL FIN INTL 4.625% 24/06/2015|ENEL-SOCIETA PER A | XS0695403765 | 1,48% |
| VIVENDI 4% 31/03/2017|VIVENDI|4|31/03/2017 | FR0010878751 | 1,47% |
| IBERDROLA 4.625% 07/04/2017|IBERDROLA|4.625|07/04/ | XS0614190477 | 1,46% |
| TELECOM ITALIA 5.125% 25/01/2016|TELECOM ITALIA|5. | XS0583059448 | 1,38% |
| ANHEUSER-BUSCH INBEV 4% 26/04/2018|ANHEUSER-BUSCH| | BE6000782712 | 1,01% |
| TESCO 3.375% 02/11/2018|TESCO PLC|3.375|02/11/2018 | XS0697395472 | 1,00% |
| BAT INTL FINANCE 3.625% 09/11/2021|BRITISH AMERICA | XS0704178556 | 0,96% |
| GAS NATURAL 5.375% 24/05/2019|GAS NATURAL|5.375|24 | XS0627188468 | 0,95% |
| AREVA 4.625% 05/10/2017|AREVA-CI|4.625|05/10/2017 | FR0011125442 | 0,92% |
| BANQUE PSA FIN 4.25% 25/02/2016|PSA PEUGEOT CITROE | XS0594299066 | 0,88% |
| ATLANTIA 3.375% 18/09/2017|ATLANTIA SPA|3.375|18/0 | XS0542522692 | 0,84% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 0,64% |
| CARREFOUR 5.25% 24/10/2018|CARREFOUR|5.25|24/10/20 | XS0694766279 | 0,49% |
| BNP PARIBAS 4.875% 17/10/2012|BANQUE NATIONALE DE | FR0010239319 | 0,40% |
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