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 2014-09-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.04|2014-10-01 | ES00000122E5 | 8,82% |
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 3,96% |
| RFIJA|PETROBRAS INTERN|5.88|2022-03-07 | XS0716979595 | 3,48% |
| RFIJA|ERSTE GROUP BANK|7.12|2022-10-10 | XS0840062979 | 3,06% |
| RFIJA|RAIFFEISENLANDES|5.88|2023-11-27 | XS0997355036 | 2,93% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 2,53% |
| RFIJA|TURKEY GOVERNMEN|5.12|2020-05-18 | XS0503454166 | 2,50% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 2,45% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,28% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 2,23% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 2,22% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 2,09% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 1,97% |
| PARTICIPACIONES|CAJA ING FONDTESORO CORT | ES0114887039 | 1,87% |
| PAGARE|ABENGOA SA|0.00|2014-11-20 | XS0997341671 | 1,77% |
| RFIJA|IM CEDULAS 10|4.50|2022-02-21 | ES0349045007 | 1,76% |
| RFIJA|AYT CEDULAS CAJA|4.25|2023-10-25 | ES0312298096 | 1,74% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 1,69% |
| RFIJA|CEDULAS TDA 6, F|3.88|2025-05-23 | ES0317046003 | 1,67% |
| RFIJA|AYT CEDULAS CAJA|3.75|2022-12-14 | ES0312298021 | 1,67% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 1,66% |
| RFIJA|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 1,66% |
| RFIJA|CAJAS RURALES UN|3.75|2018-11-22 | ES0422714024 | 1,64% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 1,60% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 1,59% |
| RFIJA|NORSKE SKOGINDUS|7.00|2017-06-26 | XS0307552355 | 1,54% |
| RFIJA|GRUPO EMPRESARIA|7.25|2020-02-15 | XS0879841251 | 1,51% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 1,49% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 1,49% |
| RFIJA|ORTIZ CONSTRUCCI|7.00|2019-07-03 | ES0305031009 | 1,47% |
| RFIJA|ESTACIONAMIENTOS|6.88|2021-07-23 | ES0205037007 | 1,46% |
| PAGARE|ACCIONA SA|0.00|2015-09-15 | XS1111726094 | 1,45% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 1,41% |
| RFIJA|RZD CAPITAL LTD|3.37|2021-05-20 | XS0919581982 | 1,39% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 1,32% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 1,26% |
| RFIJA|REGION DE MARCHE|4.65|2023-06-27 | XS0171597395 | 1,23% |
| RFIJA|BANCA CARIGE SPA|3.88|2018-10-24 | IT0004967698 | 1,23% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 1,20% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 1,20% |
| RFIJA|TELEMAR NORTE LE|5.12|2017-12-15 | XS0569301327 | 1,18% |
| RFIJA|ALDESA FINANCIAL|7.25|2021-04-01 | XS1028959754 | 1,11% |
| RFIJA|GRUPO ISOLUX COR|6.62|2021-04-15 | XS1046702293 | 1,08% |
| PAGARE|ACS ACTIVIDADES|0.00|2014-10-29 | XS0988483805 | 1,08% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,06% |
| RFIJA|VNESHECONOMBANK|4.03|2023-02-21 | XS0893212398 | 1,00% |
| RFIJA|FADE FONDO DE |6.25|2025-03-17 | ES0378641080 | 0,99% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 0,88% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,87% |
| RFIJA|CEDULAS TDA 5|4.12|2019-11-29 | ES0317045005 | 0,86% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,85% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,80% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,79% |
| RFIJA|METROPOLITANO DE|4.80|2027-12-07 | PTMTLCOM0006 | 0,77% |
| RFIJA|VOTORANTIM CIMEN|3.25|2021-04-25 | XS1061029614 | 0,76% |
| RFIJA|BANCO BILBAO VIZ|4.70|2021-08-09 | ES0214974059 | 0,74% |
| 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