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 2016-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B. ESTADO 3.30 30/|0.05|2016-07-07 | ES00000121A5 | 8,03% |
| ACCIONES|LAR ESPANA REAL ESTATE SOCIMI S | ES0105015012 | 5,68% |
| REPO|SPAIN GOVERNMENT B|0.05|2016-10-04 | ES00000124B7 | 5,35% |
| REPO|SPAIN GOVERNMENT B|0.05|2016-10-04 | ES00000123Q7 | 5,35% |
| REPO|SPAIN GOVERNMENT B|0.05|2016-10-04 | ES00000127H7 | 3,32% |
| ACCIONES|NH HOTEL GROUP, S.A. | ES0161560018 | 2,61% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686009 | 2,60% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 2,20% |
| ACCIONES|DELTA LLOYD | NL0009294552 | 2,14% |
| ACCIONES|LIBERBANK SA | ES0168675090 | 2,10% |
| ACCIONES|FUGRO NV | NL0000352565 | 2,04% |
| ACCIONES|FINMECCANICA SPA | IT0003856405 | 2,03% |
| ACCIONES|CTT CORREIOS DE PORTUGAL SA | PTCTT0AM0001 | 1,99% |
| ACCIONES|BANKIA | ES0113307021 | 1,95% |
| ACCIONES|EUROPCAR GROUPE SA | FR0012789949 | 1,93% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 1,82% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,81% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRL | ES0177542018 | 1,79% |
| ACCIONES|CORP FINANCIERA ALBA SA | ES0117160111 | 1,77% |
| ACCIONES|BANCO POPULAR ESPAÑOL | ES0113790226 | 1,69% |
| ACCIONES|FORMARMERS NV | NL0011832811 | 1,38% |
| PARTICIPACIONES|ALPHA PLUS IBÉRICO ACCIO | ES0108642002 | 0,91% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 0,89% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,88% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,87% |
| RFIJA|CELLNEX TELECOM|3.12|2022-07-27 | XS1265778933 | 0,87% |
| RFIJA|PRICELINE GROUP |2.15|2022-11-25 | XS1325825211 | 0,86% |
| RFIJA|ESTACIONAMIENTOS|6.88|2021-07-23 | ES0205037007 | 0,86% |
| RFIJA|S.FONCIERE LYONN|1.88|2021-11-26 | FR0012346856 | 0,86% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 0,85% |
| RFIJA|MAS MOVIL IBERCO|5.50|2020-06-30 | ES0384696003 | 0,85% |
| RFIJA|KENNEDY WILSON R|3.25|2025-11-12 | XS1321149434 | 0,85% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 0,84% |
| RFIJA|DEPFA PFANDBRIEF|1.50|2019-09-17 | DE000A12UAR2 | 0,83% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 0,83% |
| RFIJA|EDENRED 1.375 % |1.38|2025-03-10 | FR0012599892 | 0,83% |
| RFIJA|IAG|3.50|2022-05-28 | XS1239091785 | 0,83% |
| RFIJA|AREVA|4.62|2017-10-05 | FR0011125442 | 0,82% |
| RFIJA|FOUR FINANCE SA|11.25|2021-05-23 | XS1417876163 | 0,82% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,81% |
| PARTICIPACIONES|IBERIAN VALUE, FI | ES0147229001 | 0,75% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,71% |
| RFIJA|ATRADIUS FINANCE|5.25|2044-09-23 | XS1028942354 | 0,70% |
| RFIJA|ASSICURAZIONI GE|10.12|2042-07-10 | XS0802638642 | 0,69% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 0,69% |
| RFIJA|CASINO GUICHARD |4.73|2021-05-26 | FR0011052661 | 0,64% |
| RFIJA|UNICREDITO ITALI|6.95|2022-10-31 | XS0849517650 | 0,62% |
| RFIJA|PERSHING SQUARE |5.50|2022-07-15 | XS1242956966 | 0,59% |
| RFIJA|NET4GAS SRO 3.50|2.50|2021-07-28 | XS1090450047 | 0,58% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 0,57% |
| RFIJA|NIB CAPITAL BANK|2.25|2019-09-24 | XS1385996126 | 0,56% |
| RFIJA|AUDAX ENERGÍA SA|5.75|2019-07-29 | ES0305039002 | 0,56% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 0,54% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 0,54% |
| RFIJA|BANKIA|4.00|2024-05-22 | ES0213307004 | 0,53% |
| RFIJA|OBRASCON|4.75|2022-03-15 | XS1043961439 | 0,51% |
| RFIJA|SA DE OBRAS SERV|7.00|2020-12-19 | ES0276156009 | 0,47% |
| 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|ALDESA AGRUPACIO|7.25|2021-04-01 | XS1028959754 | 0,37% |
| RFIJA|COMUNIDAD DE MAD|4.30|2026-09-15 | ES0000101263 | 0,34% |
| RFIJA|CEDULAS TDA 6 FO|3.88|2025-05-23 | ES0317046003 | 0,33% |
| RFIJA|JUNTA CASTILLA Y|4.00|2024-04-30 | ES0001351396 | 0,33% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,32% |
| RFIJA|STENA AB|7.88|2020-03-15 | XS0495219874 | 0,31% |
| RFIJA|JUNTA GALICIA|6.28|2017-12-15 | ES0001352139 | 0,30% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,30% |
| RFIJA|AUTOPISTAS ATLAN|4.75|2020-04-01 | ES0211839206 | 0,29% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,29% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,28% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 0,28% |
| RFIJA|PIKOLIN|4.50|2022-05-27 | ES0205072012 | 0,28% |
| RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 | XS1117299211 | 0,28% |
| RFIJA|NIB CAPITAL BANK|2.00|2018-07-26 | XS1173845352 | 0,28% |
| RFIJA|CITIGROUP |0.25|2019-11-11 | XS1135549167 | 0,27% |
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