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 2015-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.08|2015-07-01 | ES00000121O6 | 6,37% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,98% |
| RFIJA|BANCO BILBAO VIZ|4.70|2021-08-09 | ES0214974059 | 2,92% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 2,61% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 2,34% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 2,28% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 2,26% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 2,21% |
| RFIJA|ITALY BUONI POLI|2.35|2024-09-15 | IT0005004426 | 2,19% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 2,15% |
| RFIJA|WASTEI ITALIA SP|10.50|2019-11-15 | XS1139056037 | 2,15% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 2,12% |
| RFIJA|VALE SA|3.75|2023-01-10 | XS0802953165 | 2,07% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 2,05% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 2,05% |
| RFIJA|NIBC BANK N.V. (|2.00|2018-07-26 | XS1173845352 | 2,02% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 2,01% |
| RFIJA|CITIGROUP INC|0.63|2019-11-11 | XS1135549167 | 1,99% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 1,97% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 1,96% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,96% |
| PAGARE|ACCIONA SA|0.00|2015-09-15 | XS1111726094 | 1,95% |
| RFIJA|CASINO GUICHARD |2.33|2025-02-07 | FR0012369122 | 1,94% |
| RFIJA|SANTANDER ISSUAN|2.17|2019-02-12 | XS0285087192 | 1,92% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 1,89% |
| RFIJA|DEUTSCHE BANK AG|2.75|2025-02-17 | DE000DB7XJJ2 | 1,87% |
| RFIJA|ORTIZ CONSTRUCCI|7.00|2019-07-03 | ES0305031009 | 1,87% |
| RFIJA|SLOVAK REPUBLIC|2.62|2025-02-12 | XS1185941850 | 1,82% |
| RFIJA|PEMEX PROJECT FU|5.50|2025-02-24 | XS0213101073 | 1,77% |
| RFIJA|TURKEY GOVERNMEN|5.12|2020-05-18 | XS0503454166 | 1,68% |
| RFIJA|REGION DE MARCHE|4.65|2023-06-27 | XS0171597395 | 1,65% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 1,59% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 1,58% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 1,58% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 1,58% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 1,57% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 1,51% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 1,51% |
| RFIJA|UNICREDIT SPA|1.07|2020-02-19 | XS1169707087 | 1,48% |
| RFIJA|STORK TECHNICAL |11.00|2017-08-15 | XS0808757388 | 1,44% |
| RFIJA|ALDESA FINANCIAL|7.25|2021-04-01 | XS1028959754 | 1,37% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 1,14% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 1,07% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 1,06% |
| RFIJA|FTE VERWALTUNGS |9.00|2020-07-15 | XS0952827094 | 1,06% |
| RFIJA|HAPAG-LLOYD|7.50|2019-10-15 | XS1144214993 | 1,05% |
| RFIJA|PIKOLIN|4.50|2022-05-27 | ES0205072012 | 1,02% |
| RFIJA|CEMEX SAB DE CV|4.75|2022-01-11 | XS1028946348 | 1,00% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 1,00% |
| RFIJA|FINANCIERE GAILL|7.00|2019-09-30 | XS1050202446 | 1,00% |
| RFIJA|MAS MOVIL IBERCO|5.50|2020-06-30 | ES0384696003 | 1,00% |
| RFIJA|VOTORANTIM CIMEN|3.25|2021-04-25 | XS1061029614 | 0,98% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 0,95% |
| RFIJA|HECKLER & KOCH I|9.50|2018-05-15 | XS0626438112 | 0,77% |
| 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