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 2019-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAIXABANK S.A.|1,125|2023-01-12 | XS1679158094 | 3,96% |
| Bonos|BBVA|2,250|2027-07-10 * | ES0205067301 | 3,73% |
| Bonos|TESORO ITALIANO|2,050|2027-08-01 | IT0005274805 | 3,12% |
| Bonos|REPSOL|3,625|2021-10-07 | XS0975256685 | 3,07% |
| Bonos|RENAULT S.A.|3,125|2021-03-05 | FR0011769090 | 2,81% |
| Bonos|GRUPO RALLYE SA|3,311|2023-01-25 | FR0011400571 | 2,80% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,79% |
| Bonos|TESORO ITALIANO|0,350|2020-06-15 | IT0005250946 | 2,77% |
| Bonos|TESORO ITALIANO|2,600|2023-09-15 | IT0004243512 | 2,53% |
| Bonos|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 2,48% |
| Bonos|TESORO PORTUGUES|2,200|2022-10-17 | PTOTESOE0013 | 2,15% |
| Bonos|ASSICURAZIONI GENERA|4,125|2026-05-04 | XS1062900912 | 2,13% |
| Bonos|UNICREDIT GROUP|3,250|2021-01-14 | XS1014627571 | 2,10% |
| Bonos|BTPS-TESORO ITALIANO|2,150|2021-12-15 | IT0005028003 | 2,05% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 2,00% |
| Bonos|BANKIA|4,000|2024-05-22 | ES0213307004 | 1,99% |
| Bonos|SSE PLC|0,167|2020-10-16 | XS1894508776 | 1,99% |
| Participaciones|BLACKROCK | LU0333226826 | 1,97% |
| Participaciones|SYQUANT CAPITAL SAS | LU1334564140 | 1,96% |
| Participaciones|ARTEMIS FUND MANAGERS | GB00BMMV5M10 | 1,95% |
| Bonos|TELECOM ITALIA|1,125|2022-03-26 | XS1209185161 | 1,93% |
| Bonos|KONINKLIJKE|4,250|2022-03-01 | XS0752092311 | 1,84% |
| Bonos|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 1,68% |
| Bonos|BANCO SANTANDER CENT|1,375|2022-02-09 | XS1557268221 | 1,63% |
| Bonos|BARCLAYS BANK|1,875|2023-12-08 | XS1531174388 | 1,63% |
| Bonos|INDRA SISTEMAS|3,000|2024-04-19 | XS1809245829 | 1,60% |
| Bonos|VOLKSWAGEN AG|1,125|2023-10-02 | XS1586555861 | 1,59% |
| Bonos|AVINTIA PROYECTOS Y|4,000|2020-09-01 | ES0305326003 | 1,58% |
| Bonos|GENERAL MOTORS CO|0,955|2023-09-07 | XS1485748393 | 1,56% |
| Bonos|CARLSBERG GROUP|2,625|2022-11-15 | XS0854746343 | 1,31% |
| Bonos|VODAFONE GROUP|1,750|2023-08-25 | XS1372838679 | 1,26% |
| Bonos|AOL TIME WARNER INC|1,950|2023-09-15 | XS1266734349 | 1,26% |
| Bonos|KREFT FOODS GROUP IN|2,000|2023-06-30 | XS1253558388 | 1,25% |
| Bonos|GLENCORE PLC|1,875|2023-09-13 | XS1489184900 | 1,24% |
| Bonos|BANCO SANTANDER CENT|2,500|2025-03-18 | XS1201001572 | 1,24% |
| Bonos|BANCO SANTANDER CENT|0,441|2023-03-28 | XS1689234570 | 1,18% |
| Pagarés|AUDAX ENERGIA SA|0,872|2019-06-03 | ES0505039174 | 1,18% |
| Bonos|BARCLAYS BANK|2,000|2028-02-07 | XS1678970291 | 1,14% |
| Bonos|OHL GROUP|4,750|2022-03-15 | XS1043961439 | 0,97% |
| Bonos|Bonos del Estado|1,800|2024-11-30 | ES00000126A4 | 0,96% |
| Participaciones|XTRACKERS | LU0321462870 | 0,82% |
| Bonos|THYSSENKRUPP AG|1,750|2020-11-25 | DE000A14J579 | 0,80% |
| Bonos|BBVA|2,575|2029-02-22 | XS1954087695 | 0,80% |
| Pagarés|FOMENTO CONSTR Y CON|0,500|2019-04-26 | XS1941001080 | 0,79% |
| Bonos|GOLDMAN SACHS|4,306|2023-11-29 | US38141EB818 | 0,72% |
| Bonos|BANK OF AMERICA|2,650|2019-04-01 | US06051GFD60 | 0,71% |
| Bonos|JAGUAR LAND ROVER|2,200|2024-01-15 | XS1551347393 | 0,65% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 0,40% |
| Bonos|GESTAMP GRUPO|3,500|2023-05-15 | XS1409497283 | 0,40% |
| Bonos|PROSEGUR COMPAÑIA DE|1,000|2023-02-08 | XS1759603761 | 0,40% |
| Pagarés|MASMOVIL IBERCOM SA|0,300|2019-04-29 | ES0584696076 | 0,40% |
| Pagarés|MASMOVIL IBERCOM SA|0,300|2019-05-20 | ES0584696084 | 0,40% |
| Bonos|TEVA PHARMACEUTICAL|0,375|2020-07-25 | XS1439749109 | 0,39% |
| Bonos|UNICREDIT GROUP|2,442|2025-05-03 | IT0005087116 | 0,39% |
| Bonos|NH HOTEL GROUP|3,750|2023-10-01 | XS1497527736 | 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