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 2013-09-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 3,10% |
| REPO|SPAIN GOVERNMENT B|0.03|2013-10-01 | ES00000122F2 | 3,03% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 2,64% |
| RFIJA|XUNTA DE GALICIA|6.22|2014-11-20 | ES0001352378 | 2,51% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 2,50% |
| RFIJA|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 2,44% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 2,43% |
| REPO|SPAIN GOVERNMENT B|0.04|2013-10-01 | ES00000121O6 | 2,40% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 2,37% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 2,35% |
| PAGARE|BANCO SANTANDER|0.00|2014-01-07 | ES0513900UJ0 | 2,35% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 2,29% |
| RFIJA|REFER, RED FERRO|4.00|2015-03-16 | XS0214446188 | 2,25% |
| RFIJA|IM CEDULAS 10|4.50|2022-02-21 | ES0349045007 | 2,21% |
| RFIJA|AYT CEDULAS CAJA|3.75|2022-12-14 | ES0312298021 | 2,10% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 2,07% |
| RFIJA|ERSTE GROUP BANK|7.12|2022-10-10 | XS0840062979 | 2,04% |
| RFIJA|CEDULAS TDA 6, F|3.88|2025-05-23 | ES0317046003 | 1,95% |
| RFIJA|PSA PEUGEOT CITR|7.38|2018-03-06 | FR0011439975 | 1,94% |
| RFIJA|ENEL FINANCE INT|4.88|2023-04-17 | XS0842659426 | 1,90% |
| RFIJA|ACEA SPA|4.50|2020-03-16 | XS0495012428 | 1,88% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 1,87% |
| RFIJA|TELEMAR NORTE LE|5.12|2017-12-15 | XS0569301327 | 1,85% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 1,83% |
| DEPOSITO|BANCO ESPIRIT|3.00|2014-06-20 | 1,80% | |
| PAGARE|ABENGOA SA|0.00|2013-11-05 | XS0959737791 | 1,79% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 1,79% |
| RFIJA|GAZPROM OAO VIA |3.39|2020-03-20 | XS0906946008 | 1,78% |
| PAGARE|ACS|0.00|2014-03-04 | XS0956777469 | 1,77% |
| RFIJA|COMUNIDAD AUTONO|4.75|2018-01-24 | ES0000090581 | 1,76% |
| RFIJA|BANKIA|4.50|2022-04-26 | ES0414950685 | 1,71% |
| RFIJA|CO-OPERATIVE BAN|2.38|2015-10-23 | XS0846550746 | 1,63% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 1,52% |
| RFIJA|ICO (INSTITUTO D|6.00|2021-03-08 | XS0599993622 | 1,36% |
| RFIJA|STENA AB|7.88|2020-03-15 | XS0495219874 | 1,35% |
| RFIJA|FADE (FONDO DE A|6.25|2025-03-17 | ES0378641080 | 1,35% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 1,33% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 1,25% |
| RFIJA|CORP RVAS ESTRAT|4.50|2018-04-23 | ES0224261018 | 1,25% |
| RFIJA|BANCO POPULAR ES|4.12|2018-04-09 | ES0413790074 | 1,24% |
| RFIJA|FINMECCANICA FIN|5.25|2022-01-21 | XS0458887030 | 1,22% |
| RFIJA|AYT CEDULAS CAJA|4.00|2017-03-21 | ES0312298112 | 1,22% |
| RFIJA|COMUNIDAD AUTONO|4.69|2020-03-12 | ES0000101396 | 1,22% |
| RFIJA|CEDULAS TDA 2|4.50|2013-11-26 | ES0317019000 | 1,21% |
| RFIJA|CAIXABANK,S.A.|3.12|2018-05-14 | ES0340609199 | 1,20% |
| DEPOSITO|BANCO CAMINOS|2.75|2014-02-12 | 1,20% | |
| DEPOSITO|BANCO POPULAR|2.24|2014-03-14 | 1,20% | |
| RFIJA|GROUPE BPCE|4.62|2023-07-18 | FR0011538222 | 1,20% |
| RFIJA|ESPIRITO SANTO F|5.12|2016-05-30 | PTESFLOE0004 | 1,19% |
| RFIJA|CAIXA GERAL DE D|3.75|2018-01-18 | PTCGHUOE0015 | 1,19% |
| RFIJA|RABOBANK NEDERLA|3.88|2023-07-25 | XS0954910146 | 1,19% |
| RFIJA|IM CEDULAS 4, FO|3.75|2015-03-11 | ES0347848006 | 1,17% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-08-07 | XS0960918695 | 1,17% |
| RFIJA|DEXIA CREDIT LOC|5.38|2014-07-21 | XS0440007176 | 1,16% |
| RFIJA|PROGRAMA CEDULAS|4.12|2021-04-10 | ES0371622012 | 1,14% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 1,13% |
| RFIJA|NORSKE SKOGINDUS|7.00|2017-06-26 | XS0307552355 | 1,09% |
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