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 2014-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.07|2014-07-01 | ES00000123C7 | 13,19% |
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 3,93% |
| RFIJA|PETROBRAS INTERN|5.88|2022-03-07 | XS0716979595 | 3,35% |
| RFIJA|ERSTE GROUP BANK|7.12|2022-10-10 | XS0840062979 | 3,09% |
| RFIJA|RAIFFEISENLANDES|5.88|2023-11-27 | XS0997355036 | 3,07% |
| RFIJA|RZD CAPITAL LTD|3.37|2021-05-20 | XS0919581982 | 2,81% |
| RFIJA|TURKEY GOVERNMEN|5.12|2020-05-18 | XS0503454166 | 2,40% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 2,30% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 2,24% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,19% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 2,17% |
| RFIJA|VNESHECONOMBANK|4.03|2023-02-21 | XS0893212398 | 2,11% |
| RFIJA|NORSKE SKOGINDUS|7.00|2017-06-26 | XS0307552355 | 1,94% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 1,92% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 1,86% |
| PARTICIPACIONES|CAJA ING FONDTESORO CORT | ES0114887039 | 1,80% |
| PAGARE|ABENGOA SA|0.00|2014-11-20 | XS0997341671 | 1,71% |
| RFIJA|IM CEDULAS 10|4.50|2022-02-21 | ES0349045007 | 1,62% |
| RFIJA|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 1,60% |
| RFIJA|AYT CEDULAS CAJA|4.25|2023-10-25 | ES0312298096 | 1,59% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 1,59% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 1,58% |
| RFIJA|CAIXABANK,S.A.|5.00|2023-11-14 | XS0989061345 | 1,55% |
| RFIJA|CAJAS RURALES UN|3.75|2018-11-22 | ES0422714024 | 1,55% |
| RFIJA|AYT CEDULAS CAJA|3.75|2022-12-14 | ES0312298021 | 1,52% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 1,52% |
| RFIJA|GRUPO EMPRESARIA|7.25|2020-02-15 | XS0879841251 | 1,52% |
| RFIJA|CEDULAS TDA 6, F|3.88|2025-05-23 | ES0317046003 | 1,51% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 1,47% |
| RFIJA|ACCIONA SA|5.55|2024-04-29 | XS1059385861 | 1,43% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 1,35% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 1,25% |
| RFIJA|TELEMAR NORTE LE|5.12|2017-12-15 | XS0569301327 | 1,18% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 1,16% |
| RFIJA|COMUNIDAD AUTONO|4.75|2018-01-24 | ES0000090581 | 1,16% |
| RFIJA|BANCA CARIGE SPA|3.88|2018-10-24 | IT0004967698 | 1,16% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 1,15% |
| RFIJA|REGION DE MARCHE|4.65|2023-06-27 | XS0171597395 | 1,14% |
| RFIJA|ALDESA FINANCIAL|7.25|2021-04-01 | XS1028959754 | 1,12% |
| RFIJA|GRUPO ISOLUX COR|6.62|2021-04-15 | XS1046702293 | 1,10% |
| RFIJA|GAZPROM OAO VIA |3.60|2021-02-26 | XS1038646078 | 1,09% |
| PAGARE|ACS ACTIVIDADES|0.00|2014-10-29 | XS0988483805 | 1,04% |
| RFIJA|FADE FONDO DE |6.25|2025-03-17 | ES0378641080 | 0,91% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 0,85% |
| RFIJA|COMUNIDAD AUTONO|4.69|2020-03-12 | ES0000101396 | 0,82% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,81% |
| RFIJA|CEDULAS TDA 5|4.12|2019-11-29 | ES0317045005 | 0,80% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,76% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,75% |
| RFIJA|METROPOLITANO DE|4.80|2027-12-07 | PTMTLCOM0006 | 0,73% |
| RFIJA|VOTORANTIM CIMEN|3.25|2021-04-25 | XS1061029614 | 0,72% |
| PAGARE|ACCIONA SA|0.00|2014-07-10 | XS1015355685 | 0,71% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-08-07 | XS0960918695 | 0,69% |
| RFIJA|BANCO BILBAO VIZ|4.70|2021-08-09 | ES0214974059 | 0,69% |
| RFIJA|AUTOPISTAS DEL A|4.75|2020-04-01 | ES0211839206 | 0,00% |
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