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 2017-03-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.03|2017-04-05 | ES00000127H7 | 7,45% |
| ACCIONES|LAR ESPANA REAL ESTATE SOCIMI S | ES0105015012 | 5,37% |
| REPO|SPAIN GOVERNMENT B|0.03|2017-04-05 | ES00000126C0 | 4,96% |
| REPO|SPAIN GOVERNMENT B|0.03|2017-04-05 | ES00000122D7 | 3,08% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 2,55% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686009 | 2,47% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 2,33% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 2,26% |
| ACCIONES|NH HOTELES | ES0161560018 | 2,19% |
| ACCIONES|TALGO S.A | ES0105065009 | 2,09% |
| ACCIONES|DUERR AG | DE0005565204 | 2,08% |
| ACCIONES|STO SE & CO. KGAA-PREF SHRS | DE0007274136 | 2,05% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 2,03% |
| ACCIONES|CARREFOUR | FR0000120172 | 2,03% |
| ACCIONES|CORP FINANCIERA ALBA SA | ES0117160111 | 2,02% |
| ACCIONES|POTASH CORP SASKATCHEWAN | CA73755L1076 | 1,91% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 1,89% |
| ACCIONES|FUGRO NV | NL0000352565 | 1,88% |
| ACCIONES|CTT CORREIOS DE PORTUGAL SA | PTCTT0AM0001 | 1,84% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 1,70% |
| ACCIONES|GRUPO EMPRESARIAL ENCE, S.A. | ES0130625512 | 1,58% |
| PARTICIPACIONES|ALPHA PLUS IBÉRICO ACCIO | ES0108642002 | 1,06% |
| ACCIONES|FORMARMERS NV | NL0011832811 | 0,99% |
| RFIJA|RABOBANK STICHTI|6.50|2050-12-29 | XS1002121454 | 0,84% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 0,82% |
| RFIJA|TDF INFRASTRUCTU|2.88|2022-10-19 | FR0013016631 | 0,81% |
| PARTICIPACIONES|IBERIAN VALUE, FI | ES0147229001 | 0,81% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 0,80% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,80% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,79% |
| RFIJA|ESTACIONAMIENTOS|6.88|2021-07-23 | ES0205037007 | 0,79% |
| RFIJA|EXPEDIA INC.|2.50|2022-06-03 | XS1117297512 | 0,79% |
| RFIJA|FOUR FINANCE SA|11.25|2021-05-23 | XS1417876163 | 0,79% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,78% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 0,78% |
| RFIJA|KENNEDY WILSON R|3.25|2025-11-12 | XS1321149434 | 0,78% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 0,78% |
| RFIJA|FONCIERE LYONNAI|1.88|2021-11-26 | FR0012346856 | 0,78% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,78% |
| RFIJA|IAG|3.50|2022-05-28 | XS1239091785 | 0,77% |
| RFIJA|DEPFA PFANDBRIEF|1.50|2019-09-17 | DE000A12UAR2 | 0,77% |
| RFIJA|BANCO DE CREDITO|9.00|2026-11-03 | XS1512736379 | 0,76% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 0,76% |
| RFIJA|CELLNEX TELECOM|2.88|2025-04-18 | XS1551726810 | 0,75% |
| RFIJA|FLOWSERVE FIN|1.25|2022-03-17 | XS1196536731 | 0,75% |
| RFIJA|EDENRED|1.38|2025-03-10 | FR0012599892 | 0,73% |
| RFIJA|MERLIN PROPERTIE|1.88|2026-11-02 | XS1512827095 | 0,72% |
| RFIJA|BANCO POPULAR ES|3.27|2019-12-22 | ES0213790001 | 0,71% |
| RFIJA|ASSICURAZIONI GE|10.12|2042-07-10 | XS0802638642 | 0,65% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,65% |
| RFIJA|UNICREDITO ITALI|6.95|2022-10-31 | XS0849517650 | 0,60% |
| RFIJA|CASINO GUICHARD |4.73|2021-05-26 | FR0011052661 | 0,58% |
| RFIJA|NET4GAS SRO|2.50|2021-07-28 | XS1090450047 | 0,53% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 0,53% |
| RFIJA|ACCIONA SA|1.67|2019-12-29 | XS1581291165 | 0,52% |
| RFIJA|OBRASCON|4.75|2022-03-15 | XS1043961439 | 0,52% |
| RFIJA|NIB CAPITAL BANK|2.25|2019-09-24 | XS1385996126 | 0,52% |
| RFIJA|BANKIA|4.00|2024-05-22 | ES0213307004 | 0,51% |
| RFIJA|AUDAX ENERGÍA SA|5.75|2019-07-29 | ES0305039002 | 0,51% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 0,50% |
| RFIJA|GROUPE BPCE|0.72|2022-03-09 | FR0013241130 | 0,50% |
| PAGARE|AUDAX ENERGÍA S|0.00|2017-04-10 | ES0505039018 | 0,50% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 0,49% |
| RFIJA|BBVA-BBV|0.69|2020-01-28 | ES0214973051 | 0,49% |
| RFIJA|SA DE OBRAS SERV|7.00|2020-12-19 | ES0276156009 | 0,43% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,39% |
| RFIJA|CEDULAS TDA 6 FO|3.88|2025-05-23 | ES0317046003 | 0,30% |
| RFIJA|STENA AB|7.88|2020-03-15 | XS0495219874 | 0,30% |
| RFIJA|JUNTA CASTILLA Y|4.00|2024-04-30 | ES0001351396 | 0,29% |
| RFIJA|COMUNIDAD DE MAD|4.30|2026-09-15 | ES0000101263 | 0,29% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,29% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,27% |
| RFIJA|JUNTA GALICIA|6.28|2017-12-15 | ES0001352139 | 0,27% |
| RFIJA|AUTOP ATLANTICO |4.75|2020-04-01 | ES0211839206 | 0,27% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,27% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 0,26% |
| ACCIONES|ORYZON GENOMICS SA | ES0167733015 | 0,25% |
| RFIJA|LAR ESPANA REAL |2.90|2022-02-21 | XS1191314720 | 0,25% |
| RFIJA|ACCIONA SA|1.67|2019-12-29 | XS1542427676 | 0,25% |
| RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 | XS1117299211 | 0,21% |
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