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 2015-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.19|2015-10-01 | ES00000123J2 | 7,64% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 3,09% |
| RFIJA|BANCO BILBAO VIZ|4.70|2021-08-09 | ES0214974059 | 3,04% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 2,63% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 2,43% |
| RFIJA|ITALY BUONI POLI|2.35|2024-09-15 | IT0005004426 | 2,35% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 2,33% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 2,23% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 2,19% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 2,14% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 2,12% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 2,10% |
| RFIJA|NIBC BANK N.V. (|2.00|2018-07-26 | XS1173845352 | 2,08% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 2,08% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 2,08% |
| RFIJA|CITIGROUP INC|0.53|2019-11-11 | XS1135549167 | 2,06% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 2,05% |
| RFIJA|SANTANDER ISSUAN|1.03|2019-02-12 | XS0285087192 | 2,00% |
| RFIJA|WASTEI ITALIA SP|10.50|2019-11-15 | XS1139056037 | 1,96% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 1,94% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 1,94% |
| RFIJA|ORTIZ CONSTRUCCI|7.00|2019-07-03 | ES0305031009 | 1,94% |
| RFIJA|DEUTSCHE BANK AG|2.75|2025-02-17 | DE000DB7XJJ2 | 1,92% |
| RFIJA|SLOVAK REPUBLIC|2.62|2025-02-12 | XS1185941850 | 1,90% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,88% |
| RFIJA|CASINO GUICHARD |2.33|2025-02-07 | FR0012369122 | 1,86% |
| RFIJA|VALE SA|3.75|2023-01-10 | XS0802953165 | 1,80% |
| RFIJA|REGION DE MARCHE|4.65|2023-06-27 | XS0171597395 | 1,78% |
| RFIJA|TURKEY GOVERNMEN|5.12|2020-05-18 | XS0503454166 | 1,72% |
| RFIJA|PEMEX PROJECT FU|5.50|2025-02-24 | XS0213101073 | 1,68% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 1,65% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 1,64% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 1,63% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 1,63% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 1,59% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 1,57% |
| RFIJA|UNICREDIT SPA|1.07|2020-02-19 | XS1169707087 | 1,55% |
| RFIJA|STORK TECHNICAL |11.00|2017-08-15 | XS0808757388 | 1,47% |
| RFIJA|ALDESA FINANCIAL|7.25|2021-04-01 | XS1028959754 | 1,36% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 1,26% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 1,19% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 1,16% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 1,11% |
| RFIJA|HAPAG-LLOYD|7.50|2019-10-15 | XS1144214993 | 1,09% |
| RFIJA|FTE VERWALTUNGS |9.00|2020-07-15 | XS0952827094 | 1,05% |
| RFIJA|PIKOLIN|4.50|2022-05-27 | ES0205072012 | 1,05% |
| RFIJA|FINANCIERE GAILL|7.00|2019-09-30 | XS1050202446 | 1,05% |
| RFIJA|MAS MOVIL IBERCO|5.50|2020-06-30 | ES0384696003 | 1,04% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 1,04% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 1,01% |
| RFIJA|CEMEX SAB DE CV|4.75|2022-01-11 | XS1028946348 | 0,99% |
| RFIJA|HECKLER & KOCH I|9.50|2018-05-15 | XS0626438112 | 0,79% |
| RFIJA|VOTORANTIM CIMEN|3.25|2021-04-25 | XS1061029614 | 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