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 2018-12-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAIXABANK S.A.|1,125|2023-01-12 | XS1679158094 | 4,02% |
| Bonos|BBVA|2,250|2027-07-10 * | ES0205067301 | 3,75% |
| Bonos|TESORO ITALIANO|2,050|2027-08-01 | IT0005274805 | 3,15% |
| Bonos|REPSOL|3,625|2021-10-07 | XS0975256685 | 3,15% |
| Bonos|RENAULT S.A.|3,125|2021-03-05 | FR0011769090 | 2,94% |
| Bonos|TESORO ITALIANO|0,350|2020-06-15 | IT0005250946 | 2,86% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,83% |
| Bonos|TESORO ITALIANO|2,600|2023-09-15 | IT0004243512 | 2,74% |
| Bonos|GRUPO RALLYE SA|3,311|2023-01-25 | FR0011400571 | 2,73% |
| Bonos|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 2,56% |
| Bonos|TESORO PORTUGUES|2,200|2022-10-17 | PTOTESOE0013 | 2,21% |
| Bonos|UNICREDIT GROUP|3,250|2021-01-14 | XS1014627571 | 2,15% |
| Bonos|ASSICURAZIONI GENERA|4,125|2026-05-04 | XS1062900912 | 2,15% |
| Bonos|BTPS-TESORO ITALIANO|2,150|2021-12-15 | IT0005028003 | 2,11% |
| Bonos|SSE PLC|0,157|2020-10-16 | XS1894508776 | 2,04% |
| Bonos|TELECOM ITALIA|2,500|2023-07-19 | XS1551678409 | 2,02% |
| Participaciones|ARTEMIS FUND MANAGERS | GB00BMMV5M10 | 2,02% |
| Participaciones|SYQUANT CAPITAL SAS | LU1334564140 | 2,00% |
| Participaciones|BLACKROCK | LU0333226826 | 1,99% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 1,97% |
| Bonos|BBVA|0,285|2023-03-09 | XS1788584321 | 1,97% |
| Bonos|KONINKLIJKE|4,250|2022-03-01 | XS0752092311 | 1,94% |
| Bonos|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 1,70% |
| Bonos|BANCO SANTANDER CENT|1,375|2022-02-09 | XS1557268221 | 1,66% |
| Bonos|AVINTIA PROYECTOS Y|4,000|2020-09-01 | ES0305326003 | 1,63% |
| Bonos|INDRA SISTEMAS|3,000|2024-04-19 | XS1809245829 | 1,62% |
| Bonos|BARCLAYS BANK|1,875|2023-12-08 | XS1531174388 | 1,62% |
| Bonos|VOLKSWAGEN AG|1,125|2023-10-02 | XS1586555861 | 1,60% |
| Bonos|GENERAL MOTORS CO|0,955|2023-09-07 | XS1485748393 | 1,57% |
| Bonos|CARLSBERG GROUP|2,625|2022-11-15 | XS0854746343 | 1,33% |
| Bonos|AOL TIME WARNER INC|1,950|2023-09-15 | XS1266734349 | 1,28% |
| Bonos|KREFT FOODS GROUP IN|2,000|2023-06-30 | XS1253558388 | 1,28% |
| Bonos|VODAFONE GROUP|1,750|2023-08-25 | XS1372838679 | 1,28% |
| Bonos|BANCO SANTANDER CENT|2,500|2025-03-18 | XS1201001572 | 1,23% |
| Bonos|GLENCORE PLC|1,875|2023-09-13 | XS1489184900 | 1,23% |
| Pagarés|AUDAX ENERGIA SA|0,872|2019-06-03 | ES0505039174 | 1,22% |
| Bonos|BANCO SANTANDER CENT|0,431|2023-03-28 | XS1689234570 | 1,19% |
| Bonos|BARCLAYS BANK|2,000|2028-02-07 | XS1678970291 | 1,14% |
| Bonos|Bonos del Estado|1,800|2024-11-30 | ES00000126A4 | 0,98% |
| Bonos|DIA|1,500|2019-07-22 | XS1088135634 | 0,88% |
| Bonos|THYSSENKRUPP AG|1,750|2020-11-25 | DE000A14J579 | 0,82% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 0,82% |
| Bonos|OHL GROUP|4,750|2022-03-15 | XS1043961439 | 0,78% |
| Bonos|BANK OF AMERICA|2,650|2019-04-01 | US06051GFD60 | 0,71% |
| Bonos|GOLDMAN SACHS|4,306|2023-11-29 | US38141EB818 | 0,70% |
| Bonos|NH HOTEL GROUP|3,750|2023-10-01 | XS1497527736 | 0,42% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 0,41% |
| Bonos|PROSEGUR COMPAÑIA DE|1,000|2023-02-08 | XS1759603761 | 0,40% |
| Bonos|TEVA PHARMACEUTICAL|0,375|2020-07-25 | XS1439749109 | 0,40% |
| Bonos|UNICREDIT GROUP|2,432|2025-05-03 | IT0005087116 | 0,39% |
| Bonos|JAGUAR LAND ROVER|2,200|2024-01-15 | XS1551347393 | 0,34% |
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