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 2013-12-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.21|2014-01-02 | ES0L01407185 | 10,24% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,93% |
| RFIJA|ERSTE GROUP BANK|7.12|2022-10-10 | XS0840062979 | 2,83% |
| RFIJA|IM CEDULAS 10|4.50|2022-02-21 | ES0349045007 | 2,82% |
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 2,67% |
| PARTICIPACIONES|CAJA ING FONDTESORO CORT | ES0114887039 | 2,44% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 2,36% |
| PAGARE|ABENGOA SA|0.00|2014-11-20 | XS0997341671 | 2,33% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 2,27% |
| RFIJA|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 2,08% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 2,05% |
| RFIJA|CAIXABANK,S.A.|5.00|2023-11-14 | XS0989061345 | 1,98% |
| RFIJA|ESPIRITO SANTO F|5.12|2016-05-30 | PTESFLOE0004 | 1,95% |
| RFIJA|CAJAS RURALES UN|3.75|2018-11-22 | ES0422714024 | 1,94% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 1,92% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 1,91% |
| RFIJA|AYT CEDULAS CAJA|4.25|2023-10-25 | ES0312298096 | 1,91% |
| PAGARE|BANCO SANTANDER|0.00|2014-01-07 | ES0513900UJ0 | 1,90% |
| RFIJA|AYT CEDULAS CAJA|3.75|2022-12-14 | ES0312298021 | 1,85% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 1,73% |
| RFIJA|CEDULAS TDA 6, F|3.88|2025-05-23 | ES0317046003 | 1,72% |
| RFIJA|NORSKE SKOGINDUS|7.00|2017-06-26 | XS0307552355 | 1,64% |
| RFIJA|PETROBRAS INTERN|5.88|2022-03-07 | XS0716979595 | 1,62% |
| RFIJA|ACEA SPA|4.50|2020-03-16 | XS0495012428 | 1,59% |
| RFIJA|TELEMAR NORTE LE|5.12|2017-12-15 | XS0569301327 | 1,57% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 1,54% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 1,52% |
| RFIJA|COMUNIDAD AUTONO|4.75|2018-01-24 | ES0000090581 | 1,50% |
| RFIJA|BANKIA|4.50|2022-04-26 | ES0414950685 | 1,49% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 1,46% |
| DEPOSITO|BANCO ESPIRIT|3.00|2014-06-20 | 1,46% | |
| RFIJA|BANCA CARIGE SPA|3.88|2018-10-24 | IT0004967698 | 1,45% |
| PAGARE|ACS|0.00|2014-03-04 | XS0968913938 | 1,44% |
| RFIJA|CO-OPERATIVE BAN|2.38|2015-10-23 | XS0846550746 | 1,42% |
| PAGARE|ACS|0.00|2014-10-29 | XS0988483805 | 1,41% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 1,28% |
| RFIJA|STENA AB|7.88|2020-03-15 | XS0495219874 | 1,12% |
| RFIJA|ICO (INSTITUTO D|6.00|2021-03-08 | XS0599993622 | 1,12% |
| RFIJA|FADE (FONDO DE A|6.25|2025-03-17 | ES0378641080 | 1,11% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 1,09% |
| RFIJA|CORP RVAS ESTRAT|4.50|2018-04-23 | ES0224261018 | 1,03% |
| RFIJA|GROUPE BPCE|4.62|2023-07-18 | FR0011538222 | 1,03% |
| RFIJA|COMUNIDAD AUTONO|4.69|2020-03-12 | ES0000101396 | 1,02% |
| RFIJA|MEDIASET SPA|5.12|2019-01-24 | XS0985395655 | 1,01% |
| RFIJA|PROGRAMA CEDULAS|4.12|2019-11-29 | ES0317045005 | 1,00% |
| RFIJA|CAIXA GERAL DE D|3.75|2018-01-18 | PTCGHUOE0015 | 1,00% |
| DEPOSITO|BANCO POPULAR|2.24|2014-03-14 | 0,98% | |
| DEPOSITO|BANCO CAMINOS|2.75|2014-02-12 | 0,98% | |
| RFIJA|RAIFFEISENLANDES|5.88|2023-11-27 | XS0997355036 | 0,97% |
| RFIJA|PROGRAMA CEDULAS|4.12|2021-04-10 | ES0371622012 | 0,97% |
| RFIJA|REFER, RED FERRO|4.00|2015-03-16 | XS0214446188 | 0,96% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,95% |
| RFIJA|IM CEDULAS 4, FO|3.75|2015-03-11 | ES0347848006 | 0,95% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-08-07 | XS0960918695 | 0,95% |
| RFIJA|UNNIM CAIXA,UNIO|4.70|2021-08-09 | ES0214974059 | 0,90% |
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