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 2016-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|LAR ESPANA REAL ESTATE SOCIMI S | ES0105015012 | 7,23% |
| REPO|B. ESTADO 3.30 30/|0.05|2016-07-07 | ES00000121A5 | 5,41% |
| REPO|B. ESTADO 3.30 30/|0.05|2016-07-07 | ES00000124B7 | 5,41% |
| REPO|B. ESTADO 3.30 30/|0.05|2016-07-07 | ES00000122D7 | 5,41% |
| REPO|SPAIN GOVERNMENT B|-0.13|2016-01-04 | ES00000120J8 | 2,71% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686009 | 2,57% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 2,56% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRL | ES0177542018 | 2,09% |
| ACCIONES|BOLSAS Y MERCADOS ESPANOLES SA | ES0115056139 | 1,96% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 1,88% |
| ACCIONES|LIBERBANK SA | ES0168675090 | 1,77% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 1,76% |
| ACCIONES|SENIOR PLC | GB0007958233 | 1,74% |
| ACCIONES|TELEFONICA SA (MADRID) | ES0178430E18 | 1,72% |
| ACCIONES|BAM Groep NV | NL0000337319 | 1,69% |
| ACCIONES|NH HOTEL GROUP, S.A. | ES0161560018 | 1,69% |
| ACCIONES|DELTA LLOYD | NL0009294552 | 1,50% |
| ACCIONES|FUGRO NV | NL0000352565 | 1,50% |
| ACCIONES|CORP FINANCIERA ALBA SA | ES0117160111 | 1,48% |
| ACCIONES|FOMENTO DE CONSTRUCCIONES Y CON | ES0122060314 | 1,03% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,91% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 0,88% |
| RFIJA|TEVA PHARM FIN|2.88|2019-04-15 | XS0765295828 | 0,87% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,87% |
| PARTICIPACIONES|ALPHA PLUS IBÉRICO ACCIO | ES0108642002 | 0,86% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,86% |
| RFIJA|ESTACIONAMIENTOS|6.88|2021-07-23 | ES0205037007 | 0,86% |
| RFIJA|ENCE ENERGIA Y C|5.38|2022-11-01 | XS1117280112 | 0,86% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 0,86% |
| RFIJA|PRICELINE GROUP |2.15|2022-11-25 | XS1325825211 | 0,86% |
| RFIJA|S.FONCIERE LYONN|1.88|2021-11-26 | FR0012346856 | 0,86% |
| RFIJA|KWELN 3.25 12/11|3.25|2025-11-12 | XS1321149434 | 0,84% |
| RFIJA|MAS MOVIL IBERCO|5.50|2020-06-30 | ES0384696003 | 0,84% |
| RFIJA|DEPFA PFANDBRIEF|1.50|2019-09-17 | DE000A12UAR2 | 0,84% |
| RFIJA|IAG|3.50|2022-05-28 | XS1239091785 | 0,83% |
| RFIJA|CELLNEX TELECOM |3.12|2022-07-27 | XS1265778933 | 0,83% |
| RFIJA|FEMSA 1.75 20/03|1.75|2023-03-20 | XS1378895954 | 0,83% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 0,83% |
| RFIJA|FOUR FINANCE 11.|11.25|2021-05-23 | XS1417876163 | 0,81% |
| RFIJA|AREVA SA 4.625 0|4.62|2017-10-05 | FR0011125442 | 0,79% |
| RFIJA|EDENRED 1.375 % |1.38|2025-03-10 | FR0012599892 | 0,78% |
| RFIJA|ASSICURAZIONI GE|10.12|2042-07-10 | XS0802638642 | 0,69% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,68% |
| RFIJA|ATRADIUS FINANCE|5.25|2044-09-23 | XS1028942354 | 0,67% |
| PARTICIPACIONES|IBERIAN VALUE, FI | ES0147229001 | 0,67% |
| RFIJA|CASINO GUICHARD |4.73|2021-05-26 | FR0011052661 | 0,63% |
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,63% |
| RFIJA|PERSHING SQUARE |5.50|2022-07-15 | XS1242956966 | 0,58% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 0,57% |
| RFIJA|NET4GAS SRO 3.50|2.50|2021-07-28 | XS1090450047 | 0,57% |
| RFIJA|CAIXABANK 1.00 0|1.00|2023-02-08 | ES0440609313 | 0,57% |
| RFIJA|AUDAX ENERGÍA SA|5.75|2019-07-29 | ES0305039002 | 0,56% |
| RFIJA|NIBC BANK 2.00 2|2.25|2019-09-24 | XS1385996126 | 0,55% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 0,54% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,51% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 0,51% |
| RFIJA|ITALY BUONI POLI|2.35|2024-09-15 | IT0005004426 | 0,48% |
| RFIJA|SA DE OBRAS SERV|7.00|2020-12-19 | ES0276156009 | 0,46% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 0,46% |
| RFIJA|FTE VERWALTUNGS |9.00|2020-07-15 | XS0952827094 | 0,43% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 0,42% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,42% |
| RFIJA|COMUNIDAD DE MAD|4.30|2026-09-15 | ES0000101263 | 0,33% |
| RFIJA|CEDULAS TDA 6 FO|3.88|2025-05-23 | ES0317046003 | 0,33% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,33% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,32% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 0,31% |
| RFIJA|STENA AB|7.88|2020-03-15 | XS0495219874 | 0,30% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,29% |
| RFIJA|AUTOPISTAS DEL A|4.75|2020-04-01 | ES0211839206 | 0,29% |
| RFIJA|CED. CAIXA GALIC|4.38|2019-01-23 | ES0414843146 | 0,29% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,28% |
| RFIJA|PIKOLIN|4.50|2022-05-27 | ES0205072012 | 0,28% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 0,28% |
| RFIJA|NIBC BANK N.V. (|2.00|2018-07-26 | XS1173845352 | 0,28% |
| RFIJA|CITIGROUP INC FR|0.29|2019-11-11 | XS1135549167 | 0,27% |
| RFIJA|ALDESA AGRUPACIO|7.25|2021-04-01 | XS1028959754 | 0,20% |
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