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 2012-09-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF UNNIM | 4,42% | |
| THREADNEEDLE EU HI YLD B-IGA|THREADNEEDLE SPECIALI | GB00B1XK5G42 | 4,41% |
| MFS MER-EMERG MARK DEBT-A1-USD|MFS INTERNATIONAL L | LU0125948108 | 4,35% |
| IPF BANESTO | 3,98% | |
| IPF BANCO POPULAR | 3,87% | |
| BTPS 4.50% 01/08/2018|REPUBLICA ITALIANA|4.50|01/0 | IT0004361041 | 3,83% |
| PAGARES CAIXABANK | ES05406091W3 | 3,75% |
| ANGLO AMERICAN 2.75% 07/06/2019|ANGLO AMERICAN PLC | XS0789283792 | 3,68% |
| DA OBL 4.1% 30/07/2018|ESPA�A (GOVT OF)|4.1|30/07/ | ES00000121A5 | 3,57% |
| REPO DE LETRAS A 1 DIA | ES0L01306213 | 3,31% |
| PAGARES BBVA | ES05136887C3 | 3,31% |
| PAGARES SANTANDER | ES0513900WH0 | 3,21% |
| CARREFOUR 5.25% 24/10/2018|CARREFOUR|5.25|24/10/20 | XS0694766279 | 3,19% |
| GDF SUEZ 2.25% 01/06/2018|SUEZ|2.25|01/06/2018 | FR0011261916 | 2,94% |
| LETRAS DEL TESORO | ES0L01309209 | 2,88% |
| VIVENDI 4.125% 18/07/2017|VIVENDI|4.125|18/07/2017 | FR0011182559 | 2,85% |
| DEUTSCHE TEL 4.25% 13/07/2022|DEUTSCHE TELECOM|4.2 | XS0525787874 | 2,81% |
| REPO DE DEUDA A 1 DIA | ES0000012064 | 2,78% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 2,57% |
| GE CAPITAL 2.875% 18/06/2019|GE CAP AUSTRALIA FUND | XS0794230507 | 2,55% |
| KPN 4.25% 01/03/2022|KONINKLIJKE NUMICO NV|4.25|01 | XS0752092311 | 2,39% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 2,15% |
| SPGB 4% VTO 30/07/2015|ESPA�A (GOVT OF)|4|30/07/20 | ES00000123L8 | 1,99% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 1,84% |
| PETROBRAS 4.875% 07/03/2018|PETROBRAS, S.A.|4.875| | XS0716979249 | 1,78% |
| BG ENERGY CAP 3% 16/11/2018|BRITISH GAS|3|16/11/20 | XS0706245163 | 1,77% |
| FRANCE TELECOM 2.50% VTO 01/03/2023|FRANCE TELECOM | XS0827999318 | 1,75% |
| ARCELORMITTAL 4.50% 29/03/2018|ARCELORMITTAL|4.5|2 | XS0765621569 | 1,58% |
| TESCO 3.375% 02/11/2018|TESCO PLC|3.375|02/11/2018 | XS0697395472 | 1,55% |
| BANQUE PSA FIN 4% 24/06/2015|PSA PEUGEOT CITROEN|4 | XS0640796032 | 1,52% |
| CARREFOUR BANQUE 2.875% 25/09/2015|CARREFOUR|2.875 | XS0833631343 | 1,50% |
| RCI BANQUE 5.625% 05/10/2015|RENAULT SA|5.625|05/1 | XS0683639933 | 1,47% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,38% |
| BAT INTL FINANCE 3.625% 09/11/2021|BRITISH AMERICA | XS0704178556 | 0,97% |
| VINCI 3.375% 30/03/2020|VINCI SA|3.375|30/03/2020 | FR0011225127 | 0,94% |
| BNP PARIBAS 4.875% 17/10/2012|BANQUE NATIONALE DE | FR0010239319 | 0,89% |
| BHP BILLITON FINANCE 2.25% 25/09/2020|BHP BILLITON | XS0834386228 | 0,88% |
| GE CAPITAL 1.25 15/10/2015|GE CAP AUSTRALIA FUNDI | XS0832873060 | 0,59% |
| ALSTOM 3.875% 02/03/2016|ALSTOM|3.875|02/03/2016 | FR0011193531 | 0,47% |
| FRANCE TELECOM 3% 15/06/2022|FRANCE TELECOM|3|15/0 | XS0794245018 | 0,46% |
| EDF 2.75% VTO 10/03/2023|ELECTRICITE DE FRANCE|2.7 | FR0011318658 | 0,44% |
| DAIMLER AG 2.375% VTO 12/09/2022|DAIMLERCHRYSLER N | DE000A1PGWA5 | 0,44% |
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