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 2018-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAIXABANK S.A.|1,125|2023-01-12 | XS1679158094 | 2,91% |
| Bonos|TESORO ITALIANO|2,050|2027-08-01 | IT0005274805 | 2,90% |
| Bonos|TESORO PORTUGUES|2,200|2022-10-17 | PTOTESOE0013 | 2,83% |
| Bonos|BBVA|2,250|2027-07-10 * | ES0205067301 | 2,78% |
| Bonos|ACCIONA|1,150|2018-11-30 | XS1619283309 | 2,66% |
| Bonos|REPSOL|3,625|2021-10-07 | XS0975256685 | 2,34% |
| Bonos|GENERAL MOTORS CO|0,955|2023-09-07 | XS1485748393 | 2,31% |
| Bonos|CARLSBERG GROUP|2,625|2022-11-15 | XS0854746343 | 2,27% |
| Bonos|KREFT FOODS GROUP IN|2,000|2023-06-30 | XS1253558388 | 2,17% |
| Bonos|VODAFONE GROUP|1,750|2023-08-25 | XS1372838679 | 2,16% |
| Bonos|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 2,14% |
| Bonos|RENAULT S.A.|3,125|2021-03-05 | FR0011769090 | 2,14% |
| Participaciones|BLACKROCK | LU0333226826 | 2,13% |
| Participaciones|GAMCO INVESTIRS INC | LU0687944396 | 2,11% |
| Bonos|BARCLAYS BANK|1,875|2023-12-08 | XS1531174388 | 2,10% |
| Bonos|BANCO SANTANDER CENT|1,375|2022-02-09 | XS1557268221 | 2,10% |
| Bonos|TELECOM ITALIA|2,500|2023-07-19 | XS1551678409 | 2,08% |
| Participaciones|ARTEMIS FUND MANAGERS | GB00BMMV5M10 | 2,08% |
| Bonos|VOLKSWAGEN AG|1,125|2023-10-02 | XS1586555861 | 2,06% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,06% |
| Bonos|GRUPO RALLYE SA|3,311|2023-01-25 | FR0011400571 | 2,03% |
| Bonos|TESORO ITALIANO|0,350|2020-06-15 | IT0005250946 | 2,03% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 2,02% |
| Bonos|TESORO ITALIANO|2,600|2023-09-15 | IT0004243512 | 1,85% |
| Bonos|AOL TIME WARNER INC|1,950|2023-09-15 | XS1266734349 | 1,84% |
| Bonos|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 1,84% |
| Bonos|UNICREDIT GROUP|3,250|2021-01-14 | XS1014627571 | 1,54% |
| Bonos|ASSICURAZIONI GENERA|4,125|2026-05-04 | XS1062900912 | 1,53% |
| Bonos|BTPS-TESORO ITALIANO|2,150|2021-12-15 | IT0005028003 | 1,49% |
| 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 | 1,46% |
| Bonos|BBVA|0,281|2023-03-09 | XS1788584321 | 1,45% |
| Bonos|Bonos del Estado|1,800|2024-11-30 | ES00000126A4 | 1,42% |
| Bonos|KONINKLIJKE|4,250|2022-03-01 | XS0752092311 | 1,40% |
| Bonos|BANK OF AMERICA|2,650|2019-04-01 | US06051GFD60 | 1,30% |
| Bonos|INDRA SISTEMAS|3,000|2024-04-19 | XS1809245829 | 1,19% |
| Bonos|AVINTIA PROYECTOS Y|4,000|2020-09-01 | ES0305326003 | 1,17% |
| Bonos|GLENCORE PLC|1,875|2023-09-13 | XS1489184900 | 0,90% |
| Bonos|BANCO SANTANDER CENT|2,500|2025-03-18 | XS1201001572 | 0,89% |
| Bonos|DIA|1,500|2019-07-22 | XS1088135634 | 0,89% |
| Bonos|BANCO SANTANDER CENT|0,431|2023-03-28 | XS1689234570 | 0,88% |
| Bonos|OHL GROUP|4,750|2022-03-15 | XS1043961439 | 0,88% |
| Bonos|BARCLAYS BANK|2,000|2028-02-07 | XS1678970291 | 0,85% |
| Bonos|DUFRY LTD|4,500|2023-08-01 | XS1266592457 | 0,67% |
| Bonos|GOLDMAN SACHS|3,917|2023-11-29 | US38141EB818 | 0,52% |
| Bonos|NH HOTEL GROUP|3,750|2023-10-01 | XS1497527736 | 0,31% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 0,30% |
| Bonos|PROSEGUR COMPAÑIA DE|1,000|2023-02-08 | XS1759603761 | 0,29% |
| Bonos|TEVA PHARMACEUTICAL|0,375|2020-07-25 | XS1439749109 | 0,29% |
| Bonos|UNICREDIT GROUP|2,431|2025-05-03 | IT0005087116 | 0,29% |
| Bonos|JAGUAR LAND ROVER|2,200|2024-01-15 | XS1551347393 | 0,28% |
| Bonos|OHL GROUP|5,500|2023-03-15 | XS1206510569 | 0,25% |
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