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 2012-03-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO DE DEUDA A 1 DIA | ES0000012064 | 10,29% |
| IPF BBVA | 6,95% | |
| IPF BANCO POPULAR | 6,95% | |
| IPF UNNIM | 4,69% | |
| THREADNEEDLE EU HI YLD B-IGA|THREADNEEDLE SPECIALI | GB00B1XK5G42 | 4,38% |
| REPO DE LETRAS | ES0L01208245 | 4,28% |
| MFS MER-EMERG MARK DEBT-A1-USD|MFS INTERNATIONAL L | LU0125948108 | 4,06% |
| BTPS 4.50% 01/08/2018|REPUBLICA ITALIANA|4.50|01/0 | IT0004361041 | 3,95% |
| DA OBL 4.1% 30/07/2018|ESPA�A (GOVT OF)|4.1|30/07/ | ES00000121A5 | 3,84% |
| ANGLO AMERICAN 4.375% VTO 02/12/2016|ANGLO AMERICA | XS0470632646 | 3,67% |
| MERCK 3.375% 24/03/2015|MERCK CO INC.|3.375|24/0 | XS0497185511 | 3,30% |
| DEUTSCHE TEL 4.25% 13/07/2022|DEUTSCHE TELECOM|4.2 | XS0525787874 | 2,81% |
| NATIONAL GRID USA 3.25 03/06/2015|NATIONAL GRID GA | XS0633148621 | 2,80% |
| GE CAP EUR FUND 4.25% 01/03/2017|GE CAP AUSTRALIA | XS0491042353 | 2,47% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 2,26% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 1,89% |
| PETROBRAS 4.875% 07/03/2018|PETROBRAS, S.A.|4.875| | XS0716979249 | 1,83% |
| BG ENERGY CAP 3% 16/11/2018|BRITISH GAS|3|16/11/20 | XS0706245163 | 1,79% |
| BANQUE PSA FIN 4% 24/06/2015|PSA PEUGEOT CITROEN|4 | XS0640796032 | 1,70% |
| INBEV 4% 02/06/2021|ANHEUSER-BUSCH|4|02/06/2021 | BE6221503202 | 1,67% |
| RCI BANQUE 5.625% 13/03/2015|RENAULT SA|5.625|13/0 | XS0729061795 | 1,56% |
| RCI BANQUE 5.625% 05/10/2015|RENAULT SA|5.625|05/1 | XS0683639933 | 1,55% |
| BP CAPITAL 2.177% 16/02/2016|BP OIL|2.177|16/02/20 | XS0747743937 | 1,41% |
| EDENRED 3,625% VTO 06/10/2017|EDENRED|3.625|06/10/ | FR0010948562 | 1,21% |
| FRANCE TELECOM 4.125% VTO 23/01/2019|FRANCE TELECO | XS0616431507 | 1,02% |
| ANHEUSER-BUSCH INBEV 4% 26/04/2018|ANHEUSER-BUSCH| | BE6000782712 | 1,00% |
| TESCO 3.375% 02/11/2018|TESCO PLC|3.375|02/11/2018 | XS0697395472 | 0,97% |
| VIVENDI 4% 31/03/2017|VIVENDI|4|31/03/2017 | FR0010878751 | 0,97% |
| BAT INTL FINANCE 3.625% 09/11/2021|BRITISH AMERICA | XS0704178556 | 0,96% |
| MAN 2.125% 13/03/2017|MAN GROUP PLC|2.125|13/03/20 | XS0756457833 | 0,94% |
| VINCI 3.375% 30/03/2020|VINCI SA|3.375|30/03/2020 | FR0011225127 | 0,94% |
| BANQUE PSA FIN 4.25% 25/02/2016|PSA PEUGEOT CITROE | XS0594299066 | 0,94% |
| AREVA 4.625% 05/10/2017|AREVA-CI|4.625|05/10/2017 | FR0011125442 | 0,93% |
| BNP PARIBAS 4.875% 17/10/2012|BANQUE NATIONALE DE | FR0010239319 | 0,75% |
| 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 | 0,51% |
| ALSTOM 3.875% 02/03/2016|ALSTOM|3.875|02/03/2016 | FR0011193531 | 0,49% |
| VIVENDI 4.125% 18/07/2017|VIVENDI|4.125|18/07/2017 | FR0011182559 | 0,48% |
| KPN 4.25% 01/03/2022|KONINKLIJKE NUMICO NV|4.25|01 | XS0752092311 | 0,48% |
| ARCELORMITTAL 4.50% 29/03/2018|ARCELORMITTAL|4.5|2 | XS0765621569 | 0,47% |
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