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 2016-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.05|2017-01-05 | ES00000124V5 | 7,66% |
| ACCIONES|LAR ESPANA REAL ESTATE SOCIMI S | ES0105015012 | 5,38% |
| REPO|SPAIN GOVERNMENT B|0.05|2017-01-05 | ES00000122E5 | 5,11% |
| REPO|SPAIN GOVERNMENT B|0.05|2017-01-05 | ES00000126C0 | 3,17% |
| ACCIONES|SENIOR PLC | GB0007958233 | 2,90% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 2,59% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 2,58% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686009 | 2,52% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 2,37% |
| ACCIONES|NH HOTEL GROUP, S.A. | ES0161560018 | 2,36% |
| ACCIONES|TELEFONICA | ES0178430E18 | 2,34% |
| ACCIONES|ACCELL GROUP EUR | NL0009767532 | 2,24% |
| ACCIONES|RANDGOLD RESOURCES LTD | US7523443098 | 2,04% |
| ACCIONES|ACCIONA SA | ES0125220311 | 2,02% |
| ACCIONES|BANKIA | ES0113307021 | 1,98% |
| ACCIONES|KONINKLIJKE NEDERLAND | NL0000009082 | 1,98% |
| ACCIONES|CTT CORREIOS DE PORTUGAL SA | PTCTT0AM0001 | 1,97% |
| ACCIONES|BBVA-BBV | ES0113211835 | 1,97% |
| ACCIONES|GRUPO EMPRESARIAL ENCE, S.A. | ES0130625512 | 1,92% |
| ACCIONES|FORMARMERS NV | NL0011832811 | 1,87% |
| ACCIONES|LIBERBANK SA | ES0168675090 | 1,76% |
| ACCIONES|EUROPCAR GROUPE SA | FR0012789949 | 1,72% |
| PARTICIPACIONES|ALPHA PLUS IB�RICO ACCIO | ES0108642002 | 0,97% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 0,84% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,82% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,82% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 0,81% |
| RFIJA|ESTACIONAMIENTOS|6.88|2021-07-23 | ES0205037007 | 0,81% |
| RFIJA|PRICELINE GROUP |2.15|2022-11-25 | XS1325825211 | 0,81% |
| RFIJA|S.FONCIERE LYONN|1.88|2021-11-26 | FR0012346856 | 0,81% |
| RFIJA|CELLNEX TELECOM|3.12|2022-07-27 | XS1265778933 | 0,81% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 0,80% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 0,80% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,79% |
| PARTICIPACIONES|IBERIAN VALUE, FI | ES0147229001 | 0,79% |
| RFIJA|AREVA|4.62|2017-10-05 | FR0011125442 | 0,79% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,79% |
| RFIJA|DEPFA PFANDBRIEF|1.50|2019-09-17 | DE000A12UAR2 | 0,79% |
| RFIJA|IAG|3.50|2022-05-28 | XS1239091785 | 0,79% |
| RFIJA|FOUR FINANCE SA|11.25|2021-05-23 | XS1417876163 | 0,78% |
| RFIJA|NAVIERA ARMAS S.|6.50|2023-07-31 | XS1459821036 | 0,78% |
| RFIJA|KWELN 3.25 12/11|3.25|2025-11-12 | XS1321149434 | 0,78% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 0,78% |
| RFIJA|EDENRED 1.375 % |1.38|2025-03-10 | FR0012599892 | 0,76% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,67% |
| RFIJA|ASSICURAZIONI GE|10.12|2042-07-10 | XS0802638642 | 0,67% |
| RFIJA|UNICREDITO ITALI|6.95|2022-10-31 | XS0849517650 | 0,61% |
| TITULIZACION|AYT GENOV|0.00|2019-05-17 | ES0312284013 | 0,60% |
| RFIJA|CASINO GUICHARD |4.73|2021-05-26 | FR0011052661 | 0,60% |
| RFIJA|NET4GAS SRO 3.50|2.50|2021-07-28 | XS1090450047 | 0,55% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 0,54% |
| RFIJA|NIB CAPITAL BANK|2.25|2019-09-24 | XS1385996126 | 0,53% |
| RFIJA|AUDAX ENERG�A SA|5.75|2019-07-29 | ES0305039002 | 0,53% |
| RFIJA|BANKIA|4.00|2024-05-22 | ES0213307004 | 0,52% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 0,51% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 0,49% |
| RFIJA|OBRASCON|4.75|2022-03-15 | XS1043961439 | 0,46% |
| RFIJA|SA DE OBRAS SERV|7.00|2020-12-19 | ES0276156009 | 0,45% |
| RFIJA|FTE VERWALTUNGS |9.00|2020-07-15 | XS0952827094 | 0,41% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,40% |
| RFIJA|ALDESA AGRUPACIO|7.25|2021-04-01 | XS1028959754 | 0,35% |
| RFIJA|JUNTA CASTILLA Y|4.00|2024-04-30 | ES0001351396 | 0,31% |
| RFIJA|COMUNIDAD DE MAD|4.30|2026-09-15 | ES0000101263 | 0,30% |
| RFIJA|CEDULAS TDA 6 FO|3.88|2025-05-23 | ES0317046003 | 0,30% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,30% |
| RFIJA|STENA AB|7.88|2020-03-15 | XS0495219874 | 0,30% |
| RFIJA|JUNTA GALICIA|6.28|2017-12-15 | ES0001352139 | 0,28% |
| RFIJA|NET4GAS SRO 3.50|3.50|2026-07-28 | XS1090449627 | 0,28% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,28% |
| RFIJA|AUTOPISTAS ATLAN|4.75|2020-04-01 | ES0211839206 | 0,27% |
| RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 | XS1117299211 | 0,27% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 0,27% |
| RFIJA|NIB CAPITAL BANK|2.00|2018-07-26 | XS1173845352 | 0,26% |
| RFIJA|ACCIONA SA|1.68|2019-12-29 | XS1542427676 | 0,26% |
| RFIJA|LAR ESPANA REAL |2.90|2022-02-21 | XS1191314720 | 0,25% |
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