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 2014-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.03|2015-01-02 | ES0L01512117 | 10,23% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 2,96% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 2,78% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 2,72% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,72% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 2,67% |
| RFIJA|BANCO BILBAO VIZ|4.70|2021-08-09 | ES0214974059 | 2,65% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 2,42% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 2,27% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 2,10% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 2,08% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 2,08% |
| RFIJA|AYT CEDULAS CAJA|3.75|2022-12-14 | ES0312298021 | 2,07% |
| RFIJA|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 2,02% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 1,99% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 1,99% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 1,93% |
| RFIJA|CAIXABANK,S.A.|5.00|2023-11-14 | XS0989061345 | 1,93% |
| RFIJA|GRUPO EMPRESARIA|7.25|2020-02-15 | XS0879841251 | 1,90% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 1,85% |
| RFIJA|CASINO GUICHARD |2.33|2025-02-07 | FR0012369122 | 1,83% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 1,81% |
| RFIJA|CITIGROUP INC|0.63|2019-11-11 | XS1135549167 | 1,79% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,79% |
| RFIJA|NORSKE SKOGINDUS|7.00|2017-06-26 | XS0307552355 | 1,79% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 1,76% |
| PAGARE|ACCIONA SA|0.00|2015-09-15 | XS1111726094 | 1,76% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 1,75% |
| RFIJA|ORTIZ CONSTRUCCI|7.00|2019-07-03 | ES0305031009 | 1,74% |
| RFIJA|SANTANDER ISSUAN|2.17|2019-02-12 | XS0285087192 | 1,70% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 1,60% |
| RFIJA|REGION DE MARCHE|4.65|2023-06-27 | XS0171597395 | 1,54% |
| RFIJA|TURKEY GOVERNMEN|5.12|2020-05-18 | XS0503454166 | 1,54% |
| RFIJA|ITALY BUONI POLI|2.35|2024-09-15 | IT0005004426 | 1,50% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 1,46% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 1,44% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 1,44% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 1,43% |
| RFIJA|TELEMAR NORTE LE|5.12|2017-12-15 | XS0569301327 | 1,41% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 1,38% |
| RFIJA|GRUPO ISOLUX COR|6.62|2021-04-15 | XS1046702293 | 1,18% |
| RFIJA|ALDESA FINANCIAL|7.25|2021-04-01 | XS1028959754 | 1,16% |
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 1,07% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 1,06% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,06% |
| RFIJA|CEDULAS TDA 5 FO|4.12|2019-11-29 | ES0317045005 | 1,04% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 1,02% |
| RFIJA|METROPOLITANO DE|4.80|2027-12-07 | PTMTLCOM0006 | 0,97% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,97% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,97% |
| RFIJA|VOTORANTIM CIMEN|3.25|2021-04-25 | XS1061029614 | 0,90% |
| 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