ALPHA PLUS GESTION FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0108701006, ES0108701014, ES0108701022, ES0108701030
| Patrimonio | 2.028.842€ |
|---|---|
| Partícipes | 114 |
| Patrimonio por partícipe | 17.796,86€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|LAR ESPANA REAL ESTATE SOCIMI S | ES0105015012 | 6,06% |
| REPO|SPAIN GOVERNMENT B|0.05|2016-04-05 | ES00000121A5 | 5,15% |
| REPO|SPAIN GOVERNMENT B|0.05|2016-04-05 | ES00000122D7 | 5,15% |
| REPO|SPAIN GOVERNMENT B|0.05|2016-04-05 | ES00000124V5 | 5,15% |
| REPO|SPAIN GOVERNMENT B|0.05|2016-04-05 | ES00000124B7 | 5,15% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 2,50% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 2,46% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686009 | 2,44% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 1,90% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 1,90% |
| ACCIONES|GEMALTO NV | NL0000400653 | 1,87% |
| ACCIONES|SENIOR PLC | GB0007958233 | 1,85% |
| RFIJA|CASINO GUICHARD |4.73|2021-05-26 | FR0011052661 | 1,17% |
| ACCIONES|ACERINOX SA | ES0132105018 | 1,15% |
| ACCIONES|LIBERBANK SA | ES0168675090 | 0,98% |
| ACCIONES|FOMENTO DE CONSTRUCCIONES Y CON | ES0122060314 | 0,98% |
| ACCIONES|AXIARE PATRIMONIO SOCIMI, S.A | ES0105026001 | 0,94% |
| PARTICIPACIONES|ALPHA PLUS IBÉRICO ACCIO | ES0108642002 | 0,89% |
| ACCIONES|GRIFOLS SA | ES0171996087 | 0,88% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,86% |
| RFIJA|FAURECIA|9.38|2016-12-15 | XS0704870392 | 0,83% |
| RFIJA|TEVA PHARM FIN|2.88|2019-04-15 | XS0765295828 | 0,82% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,31% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 0,82% |
| RFIJA|IAG|3.50|2022-05-28 | XS1239091785 | 0,81% |
| RFIJA|KENNEDY WILSON R|3.25|2025-11-12 | XS1321149434 | 0,81% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 0,81% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 0,80% |
| RFIJA|PRICELINE GROUP |2.15|2022-11-25 | XS1325825211 | 0,80% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,80% |
| RFIJA|FONCIERE LYONNAI|1.88|2021-11-26 | FR0012346856 | 0,79% |
| RFIJA|DEPFA PFANDBRIEF|1.50|2019-09-17 | DE000A12UAR2 | 0,79% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 0,78% |
| RFIJA|CELLNEX TELECOM|3.12|2022-07-27 | XS1265778933 | 0,76% |
| RFIJA|EDENRED|1.38|2025-03-10 | FR0012599892 | 0,68% |
| RFIJA|ASSICURAZIONI GE|10.12|2042-07-10 | XS0802638642 | 0,67% |
| RFIJA|ATRADIUS FINANCE|5.25|2044-09-23 | XS1028942354 | 0,65% |
| PARTICIPACIONES|IBERIAN VALUE, FI | ES0147229001 | 0,63% |
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,59% |
| ACCIONES|AQUARIUS PLATINUM LTD | BMG0440M1284 | 0,58% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 0,54% |
| RFIJA|NET4GAS SRO|2.50|2021-07-28 | XS1090450047 | 0,54% |
| RFIJA|CAIXABANK SA|1.00|2023-02-08 | ES0440609313 | 0,53% |
| RFIJA|AUDAX ENERGÍA SA|5.75|2019-07-29 | ES0305039002 | 0,53% |
| RFIJA|MAS MOVIL IBERCO|5.50|2020-06-30 | ES0384696003 | 0,53% |
| RFIJA|PERSHING SQUARE |5.50|2022-07-15 | XS1242956966 | 0,52% |
| RFIJA|NIBC BANK N.V. (|2.25|2019-09-24 | XS1385996126 | 0,51% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 0,50% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 0,50% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,50% |
| RFIJA|ITALY BUONI POLI|2.35|2024-09-15 | IT0005004426 | 0,46% |
| RFIJA|FTE VERWALTUNGS |9.00|2020-07-15 | XS0952827094 | 0,41% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 0,41% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,40% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 0,32% |
| RFIJA|CEDULAS TDA 6 FO|3.88|2025-05-23 | ES0317046003 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 0,31% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,31% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,30% |
| ACCIONES|ARCELORMITTAL | LU1376516610 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 0,30% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 0,29% |
| RFIJA|STENA AB|7.88|2020-03-15 | XS0495219874 | 0,28% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,28% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,27% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,27% |
| RFIJA|AUTOPISTAS DEL A|4.75|2020-04-01 | ES0211839206 | 0,27% |
| RFIJA|ESTACIONAMIENTOS|6.88|2021-07-23 | ES0205037007 | 0,27% |
| RFIJA|PIKOLIN|4.50|2022-05-27 | ES0205072012 | 0,26% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 0,26% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 0,26% |
| RFIJA|NIBC BANK N.V. (|2.00|2018-07-26 | XS1173845352 | 0,26% |
| RFIJA|CITIGROUP INC|0.48|2019-11-11 | XS1135549167 | 0,26% |
| RFIJA|ALDESA FINANCIAL|7.25|2021-04-01 | XS1028959754 | 0,20% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 0,15% |
| ACCIONES|CAIXABANK SA | ES0140609308 | 0,03% |
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
ALPHA PLUS GESTION FLEXIBLE, FI
Fondo de inversión armonizado gestionado por ALPHA PLUS GESTORA, S.G.I.I.C., S.A.
2,0M
patrimonio
114
partícipes
6, en una escala de 1 al 7
perfil de riesgo