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 2015-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000124V5 | 4,45% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 3,15% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,99% |
| RFIJA|BANCO BILBAO VIZ|4.70|2021-08-09 | ES0214974059 | 2,95% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 2,73% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 2,47% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 2,39% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 2,35% |
| RFIJA|AYT CEDULAS CAJA|3.75|2022-12-14 | ES0312298021 | 2,35% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 2,32% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 2,30% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 2,27% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 2,27% |
| RFIJA|WASTEI ITALIA SP|10.50|2019-11-15 | XS1139056037 | 2,26% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 2,15% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 2,12% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 2,12% |
| RFIJA|CASINO GUICHARD |2.33|2025-02-07 | FR0012369122 | 2,09% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 2,07% |
| RFIJA|NIBC BANK N.V. (|2.00|2018-07-26 | XS1173845352 | 2,02% |
| RFIJA|CITIGROUP INC|0.63|2019-11-11 | XS1135549167 | 1,98% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 1,97% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 1,97% |
| RFIJA|SLOVAK REPUBLIC|2.62|2025-02-12 | XS1185941850 | 1,96% |
| PAGARE|ACCIONA SA|0.00|2015-09-15 | XS1111726094 | 1,94% |
| RFIJA|SANTANDER ISSUAN|2.17|2019-02-12 | XS0285087192 | 1,90% |
| RFIJA|PEMEX PROJECT FU|5.50|2025-02-24 | XS0213101073 | 1,89% |
| RFIJA|ORTIZ CONSTRUCCI|7.00|2019-07-03 | ES0305031009 | 1,85% |
| RFIJA|REGION DE MARCHE|4.65|2023-06-27 | XS0171597395 | 1,74% |
| RFIJA|TURKEY GOVERNMEN|5.12|2020-05-18 | XS0503454166 | 1,70% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 1,64% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 1,63% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 1,61% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 1,59% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 1,53% |
| RFIJA|TELEMAR NORTE LE|5.12|2017-12-15 | XS0569301327 | 1,52% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 1,52% |
| RFIJA|UNICREDIT SPA|1.07|2020-02-19 | XS1169707087 | 1,50% |
| RFIJA|ALDESA FINANCIAL|7.25|2021-04-01 | XS1028959754 | 1,37% |
| RFIJA|STORK TECHNICAL |11.00|2017-08-15 | XS0808757388 | 1,35% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 1,17% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 1,16% |
| RFIJA|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 1,13% |
| RFIJA|GRUPO EMPRESARIA|7.25|2020-02-15 | XS0879841251 | 1,08% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 1,08% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 1,05% |
| RFIJA|HAPAG-LLOYD|7.50|2019-10-15 | XS1144214993 | 1,04% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 1,02% |
| RFIJA|CEMEX SAB DE CV|4.75|2022-01-11 | XS1028946348 | 1,01% |
| RFIJA|FINANCIERE GAILL|7.00|2019-09-30 | XS1050202446 | 1,01% |
| RFIJA|VOTORANTIM CIMEN|3.25|2021-04-25 | XS1061029614 | 0,99% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 0,99% |
| RFIJA|AUTOPISTAS DEL A|4.75|2020-04-01 | ES0211839206 | 0,01% |
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