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 2018-03-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TESORO ITALIANO|2,050|2027-08-01 | IT0005274805 | 3,13% |
| Bonos|CAIXABANK S.A.|1,125|2023-01-12 | XS1679158094 | 2,88% |
| Bonos|TESORO PORTUGUES|2,200|2022-10-17 | PTOTESOE0013 | 2,80% |
| Bonos|BBVA|2,250|2027-07-10 * | ES0205067301 | 2,75% |
| Bonos|ACCIONA|1,150|2018-11-30 | XS1619283309 | 2,60% |
| Bonos|REPSOL|3,625|2021-10-07 | XS0975256685 | 2,28% |
| Bonos|GENERAL MOTORS CO|0,955|2023-09-07 | XS1485748393 | 2,26% |
| Bonos|CARLSBERG GROUP|2,625|2022-11-15 | XS0854746343 | 2,22% |
| Bonos|CASINO GUICHARD PERR|3,311|2023-01-25 | FR0011400571 | 2,20% |
| Bonos|KREFT FOODS GROUP IN|2,000|2023-06-30 | XS1253558388 | 2,12% |
| Bonos|VODAFONE GROUP|1,750|2023-08-25 | XS1372838679 | 2,12% |
| Bonos|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 2,12% |
| Bonos|TELECOM ITALIA|2,500|2023-07-19 | XS1551678409 | 2,10% |
| Bonos|RENAULT S.A.|3,125|2021-03-05 | FR0011769090 | 2,08% |
| Bonos|BARCLAYS BANK|1,875|2023-12-08 | XS1531174388 | 2,08% |
| Bonos|BANCO SANTANDER CENT|1,375|2022-02-09 | XS1557268221 | 2,06% |
| Participaciones|BLACKROCK | LU0333226826 | 2,06% |
| Participaciones|GAMCO INVESTIRS INC | LU0687944396 | 2,04% |
| Bonos|VOLKSWAGEN AG|1,125|2023-10-02 | XS1586555861 | 2,03% |
| Participaciones|ARTEMIS FUND MANAGERS | GB00BMMV5M10 | 2,02% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,02% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 2,01% |
| Pagarés|ACCIONA|1,820|2018-06-08 | XS1631429294 | 1,96% |
| Bonos|TESORO ITALIANO|2,600|2023-09-15 | IT0004243512 | 1,95% |
| Bonos|ENCE ENERGIA Y CELUL|5,375|2022-11-01 | XS1117280112 | 1,85% |
| Bonos|AOL TIME WARNER INC|1,950|2023-09-15 | XS1266734349 | 1,83% |
| Bonos|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 1,81% |
| Bonos|OHL GROUP|4,750|2022-03-15 | XS1043961439 | 1,59% |
| Bonos|G4S INTL|2,625|2018-12-06 | XS0862010625 | 1,46% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 1,45% |
| Bonos|GESTAMP GRUPO|3,500|2023-05-15 | XS1409497283 | 1,43% |
| Bonos|KONINKLIJKE|4,250|2022-03-01 | XS0752092311 | 1,38% |
| Bonos|Bonos del Estado|1,800|2024-11-30 | ES00000126A4 | 1,38% |
| Bonos|DUFRY LTD|4,500|2023-08-01 | XS1266592457 | 1,26% |
| Bonos|BANK OF AMERICA|2,650|2019-04-01 | US06051GFD60 | 1,19% |
| Bonos|AVINTIA PROYECTOS Y|4,000|2020-09-01 | ES0305326003 | 1,15% |
| Bonos|ASSICURAZIONI GENERA|4,125|2026-05-04 | XS1062900912 | 0,95% |
| Bonos|DIA|1,500|2019-07-22 | XS1088135634 | 0,88% |
| Bonos|AT&T|0,523|2023-09-04 | XS1629866606 | 0,87% |
| Bonos|BANCO SANTANDER CENT|0,421|2023-03-28 | XS1689234570 | 0,87% |
| Bonos|BARCLAYS BANK|2,000|2028-02-07 | XS1678970291 | 0,85% |
| Bonos|CITIGROUP|2,450|2018-04-27 | US172967JQ58 | 0,79% |
| Bonos|GOLDMAN SACHS|3,584|2023-11-29 | US38141EB818 | 0,48% |
| Bonos|NH HOTEL GROUP|3,750|2023-10-01 | XS1497527736 | 0,30% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 0,29% |
| Bonos|UNICREDIT GROUP|2,422|2025-05-03 | IT0005087116 | 0,29% |
| Bonos|OHL GROUP|5,500|2023-03-15 | XS1206510569 | 0,29% |
| Bonos|PROSEGUR COMPAÑIA DE|1,000|2023-02-08 | XS1759603761 | 0,29% |
| Bonos|JAGUAR LAND ROVER|2,200|2024-01-15 | XS1551347393 | 0,29% |
| Bonos|TEVA PHARMACEUTICAL|0,375|2020-07-25 | XS1439749109 | 0,28% |
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