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 2012-12-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| THREADNEEDLE EU HI YLD B-IGA|THREADNEEDLE SPECIALI | GB00B1XK5G42 | 4,52% |
| MFS MER-EMERG MARK DEBT-A1-USD|MFS INTERNATIONAL L | LU0125948108 | 4,04% |
| IPF UNNIM | 3,71% | |
| REPO DE DEUDA A 1 DIA | ES00000123P9 | 3,34% |
| IPF BANESTO | 3,34% | |
| BTPS 4.50% 01/08/2018|REPUBLICA ITALIANA|4.50|01/0 | IT0004361041 | 3,32% |
| ANGLO AMERICAN 2.75% 07/06/2019|ANGLO AMERICAN PLC | XS0789283792 | 3,15% |
| PAGARES CAIXABANK | ES05406091W3 | 3,15% |
| DA OBL 4.1% 30/07/2018|ESPA�A (GOVT OF)|4.1|30/07/ | ES00000121A5 | 3,12% |
| SPGB 4% VTO 30/07/2015|ESPA�A (GOVT OF)|4|30/07/20 | ES00000123L8 | 3,05% |
| IPF LA CAIXA | 2,96% | |
| TELEFONICA EMISIONES 5,811% 05/09/2017|TELEFONICA| | XS0828012863 | 2,96% |
| KPN 4.25% 01/03/2022|KPN|4.25|01/03/2022 | XS0752092311 | 2,93% |
| BTPS 3.75% 15/04/2016|REPUBLICA ITALIANA|3.75|15/0 | IT0004712748 | 2,81% |
| PAGARES BBVA | ES05136887C3 | 2,78% |
| CARREFOUR 5.25% 24/10/2018|CARREFOUR|5.25|24/10/20 | XS0694766279 | 2,74% |
| PAGARES SANTANDER | ES0513900WH0 | 2,69% |
| GDF SUEZ 2.25% 01/06/2018|SUEZ|2.25|01/06/2018 | FR0011261916 | 2,51% |
| VIVENDI 4.125% 18/07/2017|VIVENDI|4.125|18/07/2017 | FR0011182559 | 2,45% |
| LETRAS DEL TESORO | ES0L01309209 | 2,42% |
| DEUTSCHE TEL 4.25% 13/07/2022|DEUTSCHE TELECOM|4.2 | XS0525787874 | 2,40% |
| GE CAPITAL 2.875% 18/06/2019|GE CAP AUSTRALIA FUND | XS0794230507 | 2,22% |
| BAA FUNDING 4.125% 12/10/2016|BAA PLC|4.125|12/10/ | XS0548105559 | 2,19% |
| METRO 2.25% 11/05/2018|METRO|2.25|11/05/2018 | XS0863116231 | 2,06% |
| VINCI 3.375% 30/03/2020|VINCI SA|3.375|30/03/2020 | FR0011225127 | 2,00% |
| RCI BANQUE 5.625% 05/10/2015|RENAULT SA|5.625|05/1 | XS0683639933 | 1,85% |
| IBERDROLA 4.50% 21/09/2017|IBERDROLA|4.50|21/09/20 | XS0829209195 | 1,62% |
| XSTRATA FINANCE DUBAI 2.375% 19/11/2018|XSTRATA|2. | XS0857215346 | 1,56% |
| VALE 4.375% 24/03/18|VALE, S.A.|4.375|24/03/2018 | XS0497362748 | 1,55% |
| PETROBRAS 4.875% 07/03/2018|PETROBRAS, S.A.|4.875| | XS0716979249 | 1,52% |
| BG ENERGY CAP 3% 16/11/2018|BRITISH GAS|3|16/11/20 | XS0706245163 | 1,51% |
| FRANCE TELECOM 2.50% VTO 01/03/2023|FRANCE TELECOM | XS0827999318 | 1,49% |
| ARCELORMITTAL 4.50% 29/03/2018|ARCELORMITTAL|4.5|2 | XS0765621569 | 1,40% |
| TESCO 3.375% 02/11/2018|TESCO PLC|3.375|02/11/2018 | XS0697395472 | 1,32% |
| CARREFOUR BANQUE 2.875% 25/09/2015|CARREFOUR|2.875 | XS0833631343 | 1,29% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,21% |
| METRO AG 5.75% 14/07/2014|METRO|5.75|14/07/2014 | DE000A0Z2CS9 | 1,17% |
| BATSLN 2,375% VTO 19/01/2023|BRITISH AMERICAN TOBA | XS0856014583 | 0,99% |
| REPO DE LETRAS A 1 DIA | ES0L01301180 | 0,93% |
| BAT INTL FINANCE 3.625% 09/11/2021|BRITISH AMERICA | XS0704178556 | 0,83% |
| ALSTOM 3.875% 02/03/2016|ALSTOM|3.875|02/03/2016 | FR0011193531 | 0,40% |
| FRANCE TELECOM 3% 15/06/2022|FRANCE TELECOM|3|15/0 | XS0794245018 | 0,39% |
| EDF 2.75% VTO 10/03/2023|ELECTRICITE DE FRANCE|2.7 | FR0011318658 | 0,38% |
| DAIMLER AG 2.375% VTO 12/09/2022|DAIMLERCHRYSLER N | DE000A1PGWA5 | 0,37% |
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