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 2018-06-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TESORO ITALIANO|2,050|2027-08-01 | IT0005274805 | 2,97% |
| Bonos|CAIXABANK S.A.|1,125|2023-01-12 | XS1679158094 | 2,89% |
| Bonos|TESORO PORTUGUES|2,200|2022-10-17 | PTOTESOE0013 | 2,84% |
| Bonos|ACCIONA|1,150|2018-11-30 | XS1619283309 | 2,66% |
| Bonos|BBVA|2,250|2027-07-10 * | ES0205067301 | 2,64% |
| Bonos|REPSOL|3,625|2021-10-07 | XS0975256685 | 2,33% |
| Bonos|GENERAL MOTORS CO|0,955|2023-09-07 | XS1485748393 | 2,31% |
| Bonos|CARLSBERG GROUP|2,625|2022-11-15 | XS0854746343 | 2,28% |
| Bonos|VODAFONE GROUP|1,750|2023-08-25 | XS1372838679 | 2,18% |
| Bonos|KREFT FOODS GROUP IN|2,000|2023-06-30 | XS1253558388 | 2,16% |
| Bonos|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 2,15% |
| Bonos|RENAULT S.A.|3,125|2021-03-05 | FR0011769090 | 2,13% |
| Bonos|GRUPO RALLYE SA|3,311|2023-01-25 | FR0011400571 | 2,12% |
| Participaciones|BLACKROCK | LU0333226826 | 2,11% |
| Participaciones|GAMCO INVESTIRS INC | LU0687944396 | 2,11% |
| Bonos|TELECOM ITALIA|2,500|2023-07-19 | XS1551678409 | 2,10% |
| Bonos|BARCLAYS BANK|1,875|2023-12-08 | XS1531174388 | 2,10% |
| Bonos|BANCO SANTANDER CENT|1,375|2022-02-09 | XS1557268221 | 2,09% |
| Bonos|VOLKSWAGEN AG|1,125|2023-10-02 | XS1586555861 | 2,06% |
| Participaciones|ARTEMIS FUND MANAGERS | GB00BMMV5M10 | 2,05% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,04% |
| Bonos|TESORO ITALIANO|0,350|2020-06-15 | IT0005250946 | 2,04% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 2,04% |
| Bonos|TESORO ITALIANO|2,600|2023-09-15 | IT0004243512 | 1,91% |
| Bonos|AOL TIME WARNER INC|1,950|2023-09-15 | XS1266734349 | 1,87% |
| Bonos|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 1,83% |
| REPO|BANCO ALCA|0,035|2018-07-02 | ES00000124B7 | 1,52% |
| Bonos|G4S INTL|2,625|2018-12-06 | XS0862010625 | 1,48% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 1,47% |
| Bonos|GESTAMP GRUPO|3,500|2023-05-15 | XS1409497283 | 1,44% |
| Bonos|Bonos del Estado|1,800|2024-11-30 | ES00000126A4 | 1,42% |
| Bonos|KONINKLIJKE|4,250|2022-03-01 | XS0752092311 | 1,41% |
| Bonos|BANK OF AMERICA|2,650|2019-04-01 | US06051GFD60 | 1,28% |
| Bonos|AVINTIA PROYECTOS Y|4,000|2020-09-01 | ES0305326003 | 1,17% |
| Bonos|INDRA SISTEMAS|3,000|2024-04-19 | XS1809245829 | 1,17% |
| Bonos|OHL GROUP|4,750|2022-03-15 | XS1043961439 | 1,01% |
| Bonos|ASSICURAZIONI GENERA|4,125|2026-05-04 | XS1062900912 | 0,92% |
| Bonos|GLENCORE PLC|1,875|2023-09-13 | XS1489184900 | 0,90% |
| Bonos|DIA|1,500|2019-07-22 | XS1088135634 | 0,90% |
| Bonos|BANCO SANTANDER CENT|2,500|2025-03-18 | XS1201001572 | 0,88% |
| Bonos|BANCO SANTANDER CENT|0,427|2023-03-28 | XS1689234570 | 0,87% |
| Bonos|BARCLAYS BANK|2,000|2028-02-07 | XS1678970291 | 0,84% |
| Bonos|DUFRY LTD|4,500|2023-08-01 | XS1266592457 | 0,67% |
| Bonos|GOLDMAN SACHS|3,919|2023-11-29 | US38141EB818 | 0,52% |
| Bonos|NH HOTEL GROUP|3,750|2023-10-01 | XS1497527736 | 0,31% |
| Bonos|OHL GROUP|5,500|2023-03-15 | XS1206510569 | 0,30% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 0,29% |
| Bonos|PROSEGUR COMPAÑIA DE|1,000|2023-02-08 | XS1759603761 | 0,29% |
| Bonos|UNICREDIT GROUP|2,421|2025-05-03 | IT0005087116 | 0,29% |
| Bonos|JAGUAR LAND ROVER|2,200|2024-01-15 | XS1551347393 | 0,29% |
| Bonos|TEVA PHARMACEUTICAL|0,375|2020-07-25 | XS1439749109 | 0,29% |
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