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 2014-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.74|2014-04-01 | ES00000123L8 | 9,46% |
| RFIJA|ERSTE GROUP BANK|7.12|2022-10-10 | XS0840062979 | 3,22% |
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 3,17% |
| RFIJA|PETROBRAS INTERN|5.88|2022-03-07 | XS0716979595 | 2,59% |
| RFIJA|TURKEY GOVERNMEN|5.12|2020-05-18 | XS0503454166 | 2,53% |
| RFIJA|IM CEDULAS 10|4.50|2022-02-21 | ES0349045007 | 2,52% |
| RFIJA|RAIFFEISENLANDES|5.88|2023-11-27 | XS0997355036 | 2,38% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,33% |
| RFIJA|RZD CAPITAL LTD |3.37|2021-05-20 | XS0919581982 | 2,21% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 2,00% |
| PARTICIPACIONES|CAJA ING FONDTESORO CORT | ES0114887039 | 1,95% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 1,95% |
| PAGARE|ABENGOA SA|0.00|2014-11-20 | XS0997341671 | 1,86% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 1,70% |
| RFIJA|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 1,70% |
| RFIJA|AYT CEDULAS CAJA|4.25|2023-10-25 | ES0312298096 | 1,66% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 1,65% |
| RFIJA|CAIXABANK,S.A.|5.00|2023-11-14 | XS0989061345 | 1,64% |
| RFIJA|CAJAS RURALES UN|3.75|2018-11-22 | ES0422714024 | 1,64% |
| RFIJA|ESPIRITO SANTO F|5.12|2016-05-30 | PTESFLOE0004 | 1,62% |
| RFIJA|CAIXA GERAL DE D|3.00|2019-01-15 | PTCGHAOE0019 | 1,61% |
| RFIJA|AYT CEDULAS CAJA|3.75|2022-12-14 | ES0312298021 | 1,60% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 1,60% |
| RFIJA|CEDULAS TDA 6, F|3.88|2025-05-23 | ES0317046003 | 1,56% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 1,54% |
| RFIJA|NORSKE SKOGINDUS|7.00|2017-06-26 | XS0307552355 | 1,48% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 1,43% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 1,31% |
| RFIJA|BANKIA|4.50|2022-04-26 | ES0414950685 | 1,30% |
| RFIJA|TELEMAR NORTE LE|5.12|2017-12-15 | XS0569301327 | 1,26% |
| RFIJA|COMUNIDAD AUTONO|4.75|2018-01-24 | ES0000090581 | 1,25% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 1,24% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 1,22% |
| RFIJA|BANCA CARIGE SPA|3.88|2018-10-24 | IT0004967698 | 1,21% |
| RFIJA|JUNTA CASTILLA Y|4.00|2024-04-30 | ES0001351396 | 1,20% |
| RFIJA|REGION DE MARCHE|4.65|2023-06-27 | XS0171597395 | 1,19% |
| RFIJA|GRUPO ISOLUX COR|6.62|2021-04-15 | XS1046702293 | 1,17% |
| DEPOSITO|BANCO ESPIRIT|3.00|2014-06-20 | 1,16% | |
| RFIJA|GAZPROM OAO VIA |3.60|2021-02-26 | XS1038646078 | 1,15% |
| RFIJA|PARPUBLICA|3.57|2020-09-22 | XS0230315748 | 1,13% |
| PAGARE|ACS|0.00|2014-10-29 | XS0988483805 | 1,13% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 1,08% |
| RFIJA|FADE (FONDO DE A|6.25|2025-03-17 | ES0378641080 | 0,95% |
| RFIJA|ICO (INSTITUTO D|6.00|2021-03-08 | XS0599993622 | 0,95% |
| RFIJA|STENA AB|7.88|2020-03-15 | XS0495219874 | 0,91% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 0,90% |
| RFIJA|COMUNIDAD AUTONO|4.69|2020-03-12 | ES0000101396 | 0,87% |
| RFIJA|CORP RVAS ESTRAT|4.50|2018-04-23 | ES0224261018 | 0,85% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,85% |
| RFIJA|CEDULAS TDA|4.12|2019-11-29 | ES0317045005 | 0,85% |
| RFIJA|PROGRAMA CEDULAS|4.12|2021-04-10 | ES0371622012 | 0,84% |
| RFIJA|MEDIASET SPA|5.12|2019-01-24 | XS0985395655 | 0,83% |
| RFIJA|BANKIA|3.50|2019-01-17 | ES0313307003 | 0,80% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,79% |
| RFIJA|RIO FORTE INVEST|4.25|2014-04-22 | XS1020413644 | 0,78% |
| PAGARE|ABENGOA SA|0.00|2014-04-23 | XS1021829368 | 0,77% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-07-10 | XS1015355685 | 0,77% |
| RFIJA|UNNIM CAIXA,UNIO|4.70|2021-08-09 | ES0214974059 | 0,76% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-08-07 | XS0960918695 | 0,75% |
| RFIJA|METROPOLITANO DE|4.80|2027-12-07 | PTMTLCOM0006 | 0,75% |
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