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 2019-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAIXABANK S.A.|1,125|2023-01-12 | XS1679158094 | 3,95% |
| Bonos|CEPSA|1,000|2025-02-16 | XS1996435688 | 3,90% |
| Bonos|BBVA|2,250|2027-07-10 * | ES0205067301 | 3,81% |
| Bonos|TESORO ITALIANO|2,050|2027-08-01 | IT0005274805 | 3,15% |
| Bonos|REPSOL|3,625|2021-10-07 | XS0975256685 | 3,00% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,75% |
| Bonos|RENAULT S.A.|3,125|2021-03-05 | FR0011769090 | 2,74% |
| Bonos|TESORO ITALIANO|0,350|2020-06-15 | IT0005250946 | 2,71% |
| Bonos|TESORO ITALIANO|2,600|2023-09-15 | IT0004243512 | 2,52% |
| Bonos|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 2,42% |
| Bonos|GRUPO RALLYE SA|3,311|2023-01-25 | FR0011400571 | 2,39% |
| Bonos|ASSICURAZIONI GENERA|4,125|2026-05-04 | XS1062900912 | 2,16% |
| Bonos|TESORO PORTUGUES|2,200|2022-10-17 | PTOTESOE0013 | 2,09% |
| Bonos|UNICREDIT GROUP|3,250|2021-01-14 | XS1014627571 | 2,05% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 2,02% |
| Bonos|BTPS-TESORO ITALIANO|2,150|2021-12-15 | IT0005028003 | 2,01% |
| Bonos|SSE PLC|0,167|2020-10-16 | XS1894508776 | 1,94% |
| Participaciones|BLACKROCK | LU0333226826 | 1,92% |
| Participaciones|SYQUANT CAPITAL SAS | LU1334564140 | 1,92% |
| Participaciones|ARTEMIS FUND MANAGERS | LU1896772867 | 1,90% |
| Bonos|TELECOM ITALIA|1,125|2022-03-26 | XS1209185161 | 1,90% |
| Bonos|KONINKLIJKE|4,250|2022-03-01 | XS0752092311 | 1,81% |
| Bonos|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 1,66% |
| Bonos|BARCLAYS BANK|1,875|2023-12-08 | XS1531174388 | 1,61% |
| Bonos|BANCO SANTANDER CENT|1,375|2022-02-09 | XS1557268221 | 1,60% |
| Bonos|INDRA SISTEMAS|3,000|2024-04-19 | XS1809245829 | 1,59% |
| Bonos|VOLKSWAGEN AG|1,125|2023-10-02 | XS1586555861 | 1,58% |
| Bonos|GENERAL MOTORS CO|0,955|2023-09-07 | XS1485748393 | 1,55% |
| Bonos|AVINTIA PROYECTOS Y|4,000|2020-09-01 | ES0305326003 | 1,54% |
| Bonos|CARLSBERG GROUP|2,625|2022-11-15 | XS0854746343 | 1,28% |
| Bonos|BANCO SANTANDER CENT|2,500|2025-03-18 | XS1201001572 | 1,26% |
| Bonos|VODAFONE GROUP|1,750|2023-08-25 | XS1372838679 | 1,25% |
| Bonos|KREFT FOODS GROUP IN|2,000|2023-06-30 | XS1253558388 | 1,23% |
| Bonos|GLENCORE PLC|1,875|2023-09-13 | XS1489184900 | 1,22% |
| Bonos|AT&T|1,950|2023-09-15 | XS1998902479 | 1,20% |
| Bonos|BANCO SANTANDER CENT|0,407|2023-03-28 | XS1689234570 | 1,16% |
| Pagarés|SOLARIA ENERGIA Y ME|0,997|2020-04-17 | ES0565386002 | 1,15% |
| Bonos|BARCLAYS BANK|2,000|2028-02-07 | XS1678970291 | 1,14% |
| Bonos|Bonos del Estado|1,800|2024-11-30 | ES00000126A4 | 0,96% |
| Bonos|OHL GROUP|4,750|2022-03-15 | XS1043961439 | 0,93% |
| Bonos|BBVA|2,575|2029-02-22 | XS1954087695 | 0,81% |
| Participaciones|XTRACKERS | LU0321462870 | 0,79% |
| Bonos|THYSSENKRUPP AG|1,750|2020-11-25 | DE000A14J579 | 0,79% |
| Pagarés|MASMOVIL IBERCOM SA|0,390|2019-10-29 | ES0584696100 | 0,77% |
| Bonos|GOLDMAN SACHS|4,124|2023-11-29 | US38141EB818 | 0,69% |
| Bonos|JAGUAR LAND ROVER|2,200|2024-01-15 | XS1551347393 | 0,66% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 0,41% |
| Bonos|ERG SPA|1,875|2025-04-11 | XS1981060624 | 0,40% |
| Bonos|EUTELSAT COMMUNICATI|2,250|2027-07-13 | FR0013422623 | 0,39% |
| Bonos|GESTAMP GRUPO|3,500|2023-05-15 | XS1409497283 | 0,39% |
| Bonos|PROSEGUR COMPAÑIA DE|1,000|2023-02-08 | XS1759603761 | 0,39% |
| Bonos|UNICREDIT GROUP|2,442|2025-05-03 | IT0005087116 | 0,38% |
| Bonos|TEVA PHARMACEUTICAL|0,375|2020-07-25 | XS1439749109 | 0,38% |
| Bonos|NH HOTEL GROUP|3,750|2023-10-01 | XS1497527736 | 0,36% |
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