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 2012-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF UNNIM | 4,51% | |
| THREADNEEDLE EU HI YLD B-IGA|THREADNEEDLE SPECIALI | GB00B1XK5G42 | 4,24% |
| MFS MER-EMERG MARK DEBT-A1-USD|MFS INTERNATIONAL L | LU0125948108 | 4,20% |
| REPO DE LETRAS | ES0L01208245 | 4,16% |
| REPO DE DEUDA A 1 DIA | ES00000123L8 | 3,99% |
| IPF BANCO POPULAR | 3,94% | |
| PAGARES CAIXABANK | ES05406091W3 | 3,83% |
| BTPS 3.75% 15/04/2016|REPUBLICA ITALIANA|3.75|15/0 | IT0004712748 | 3,73% |
| BTPS 4.50% 01/08/2018|REPUBLICA ITALIANA|4.50|01/0 | IT0004361041 | 3,70% |
| ANGLO AMERICAN 4.375% VTO 02/12/2016|ANGLO AMERICA | XS0470632646 | 3,56% |
| DA OBL 4.1% 30/07/2018|ESPA�A (GOVT OF)|4.1|30/07/ | ES00000121A5 | 3,49% |
| PAGARES BBVA | ES05136887C3 | 3,38% |
| PAGARES SANTANDER | ES0513900WH0 | 3,27% |
| MERCK 3.375% 24/03/2015|MERCK CO INC.|3.375|24/0 | XS0497185511 | 3,23% |
| TESCO 3.375% 02/11/2018|TESCO PLC|3.375|02/11/2018 | XS0697395472 | 2,86% |
| DEUTSCHE TEL 4.25% 13/07/2022|DEUTSCHE TELECOM|4.2 | XS0525787874 | 2,76% |
| NATIONAL GRID USA 3.25 03/06/2015|NATIONAL GRID GA | XS0633148621 | 2,74% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 2,53% |
| GE CAP EUR FUND 4.25% 01/03/2017|GE CAP AUSTRALIA | XS0491042353 | 2,40% |
| KPN 4.25% 01/03/2022|KONINKLIJKE NUMICO NV|4.25|01 | XS0752092311 | 2,34% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 2,18% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 1,85% |
| DAIMLER 2.625% 02/04/2019|DAIMLERCHRYSLER NT|2.625 | DE000A1MLXN3 | 1,83% |
| BG ENERGY CAP 3% 16/11/2018|BRITISH GAS|3|16/11/20 | XS0706245163 | 1,78% |
| 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% |
| BANQUE PSA FIN 4% 24/06/2015|PSA PEUGEOT CITROEN|4 | XS0640796032 | 1,62% |
| ARCELORMITTAL 4.50% 29/03/2018|ARCELORMITTAL|4.5|2 | XS0765621569 | 1,60% |
| RCI BANQUE 5.625% 05/10/2015|RENAULT SA|5.625|05/1 | XS0683639933 | 1,48% |
| BP CAPITAL 2.177% 16/02/2016|BP OIL|2.177|16/02/20 | XS0747743937 | 1,38% |
| ANHEUSER-BUSCH INBEV 4% 26/04/2018|ANHEUSER-BUSCH| | BE6000782712 | 0,99% |
| 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 | 0,91% |
| VINCI 3.375% 30/03/2020|VINCI SA|3.375|30/03/2020 | FR0011225127 | 0,91% |
| BNP PARIBAS 4.875% 17/10/2012|BANQUE NATIONALE DE | FR0010239319 | 0,55% |
| CARREFOUR 5.25% 24/10/2018|CARREFOUR|5.25|24/10/20 | XS0694766279 | 0,49% |
| ALSTOM 3.875% 02/03/2016|ALSTOM|3.875|02/03/2016 | FR0011193531 | 0,47% |
| VIVENDI 4.125% 18/07/2017|VIVENDI|4.125|18/07/2017 | FR0011182559 | 0,47% |
| VOLKSWAGEN 1.50% 15/09/2015|VOLKSWAGEN|1.5|15/09/2 | XS0794238583 | 0,45% |
| FRANCE TELECOM 3% 15/06/2022|FRANCE TELECOM|3|15/0 | XS0794245018 | 0,45% |
| ANGLO AMERICAN 2.75% 07/06/2019|ANGLO AMERICAN PLC | XS0789283792 | 0,45% |
| GDF SUEZ 2.25% 01/06/2018|SUEZ|2.25|01/06/2018 | FR0011261916 | 0,32% |
| GE CAPITAL 2.875% 18/06/2019|GE CAP AUSTRALIA FUND | XS0794230507 | 0,30% |
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