ALPHA PLUS RENTA FIJA DINAMICA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0108686009, ES0108686017, ES0108686025
| Patrimonio | 5.352.213€ |
|---|---|
| Partícipes | 106 |
| Patrimonio por partícipe | 50.492,58€ |
Cartera del fondo a 2013-06-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CAIXABANK,S.A.|3.12|2018-05-14 | ES0340609199 | 4,07% |
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 3,64% |
| RFIJA|SNS BANK NEDERLA|3.62|2013-07-18 | XS0479021932 | 3,55% |
| RFIJA|XUNTA DE GALICIA|6.22|2014-11-20 | ES0001352378 | 2,95% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 2,89% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 2,89% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 2,88% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 2,79% |
| PAGARE|BANCO SANTANDER|0.00|2014-01-07 | ES0513900UJ0 | 2,77% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 2,74% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 2,62% |
| RFIJA|IM CEDULAS 10|4.50|2022-02-21 | ES0349045007 | 2,56% |
| RFIJA|AYT CEDULAS CAJA|3.75|2022-12-14 | ES0312298021 | 2,37% |
| RFIJA|CEDULAS TDA 6, F|3.88|2025-05-23 | ES0317046003 | 2,21% |
| RFIJA|ENEL FINANCE INT|4.88|2023-04-17 | XS0842659426 | 2,20% |
| RFIJA|PSA PEUGEOT CITR|7.38|2018-03-06 | FR0011439975 | 2,20% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 2,20% |
| RFIJA|ACEA SPA|4.50|2020-03-16 | XS0495012428 | 2,18% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 2,15% |
| DEPOSITO|BANCO ESPIRIT|3.00|2014-06-20 | 2,13% | |
| RFIJA|COMUNIDAD AUTONO|4.75|2018-01-24 | ES0000090581 | 2,02% |
| RFIJA|BANKIA|4.50|2022-04-26 | ES0414950685 | 2,01% |
| RFIJA|CO-OPERATIVE BAN|2.38|2015-10-23 | XS0846550746 | 1,92% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 1,73% |
| REPO|SPAIN GOVERNMENT B|0.30|2013-07-01 | ES00000123K0 | 1,57% |
| RFIJA|ICO (INSTITUTO D|6.00|2021-03-08 | XS0599993622 | 1,56% |
| RFIJA|STENA AB|7.88|2020-03-15 | XS0495219874 | 1,55% |
| RFIJA|FADE (FONDO DE A|6.25|2025-03-17 | ES0378641080 | 1,54% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 1,52% |
| RFIJA|AIB MORTGAGE BAN|4.88|2017-06-29 | XS0308936037 | 1,49% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 1,45% |
| RFIJA|BANCO FINANCIERO|4.35|2015-06-29 | ES0314846058 | 1,45% |
| RFIJA|CORP RVAS ESTRAT|4.50|2018-04-23 | ES0224261018 | 1,43% |
| RFIJA|BANCO POPULAR ES|4.12|2018-04-09 | ES0413790074 | 1,43% |
| RFIJA|FINMECCANICA FIN|5.25|2022-01-21 | XS0458887030 | 1,43% |
| RFIJA|CEDULAS TDA 2|4.50|2013-11-26 | ES0317019000 | 1,43% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 1,43% |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 1,43% |
| RFIJA|ESPIRITO SANTO F|5.12|2016-05-30 | PTESFLOE0004 | 1,42% |
| DEPOSITO|BANCO CAMINOS|2.75|2014-02-12 | 1,42% | |
| DEPOSITO|BANCO POPULAR|2.24|2014-03-14 | 1,42% | |
| RFIJA|BANESTO|4.08|2016-03-23 | ES0313440143 | 1,42% |
| RFIJA|AYT CEDULAS CAJA|4.00|2017-03-21 | ES0312298112 | 1,41% |
| RFIJA|GAS NATURAL FINA|3.88|2022-04-11 | XS0914400246 | 1,40% |
| RFIJA|DEXIA CREDIT LOC|5.38|2014-07-21 | XS0440007176 | 1,39% |
| RFIJA|IM CEDULAS 4, FO|3.75|2015-03-11 | ES0347848006 | 1,38% |
| RFIJA|REFER, RED FERRO|4.00|2015-03-16 | XS0214446188 | 1,35% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 1,32% |
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 RENTA FIJA DINAMICA, FI
Fondo de inversión armonizado gestionado por ALPHA PLUS GESTORA, S.G.I.I.C., S.A.
5,4M
patrimonio
106
partícipes
4, en una escala de 1 al 7
perfil de riesgo