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 2015-12-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.13|2016-01-04 | ES00000120J8 | 12,28% |
| RFIJA|BANCO BILBAO VIZ|4.70|2021-08-09 | ES0214974059 | 3,42% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 3,09% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 2,79% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 2,76% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 2,63% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 2,57% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 2,57% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 2,49% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 2,45% |
| RFIJA|NIBC BANK N.V. (|2.00|2018-07-26 | XS1173845352 | 2,43% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 2,42% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 2,39% |
| RFIJA|CITIGROUP INC|0.63|2019-11-11 | XS1135549167 | 2,38% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 2,37% |
| RFIJA|SANTANDER ISSUAN|0.95|2019-02-12 | XS0285087192 | 2,30% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 2,30% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,23% |
| RFIJA|DEUTSCHE BANK AG|2.75|2025-02-17 | DE000DB7XJJ2 | 2,22% |
| RFIJA|ORTIZ CONSTRUCCI|7.00|2019-07-03 | ES0305031009 | 2,22% |
| RFIJA|SLOVAK REPUBLIC|2.62|2025-02-12 | XS1185941850 | 2,19% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 2,11% |
| RFIJA|CASINO GUICHARD |2.33|2025-02-07 | FR0012369122 | 2,09% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 1,90% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 1,88% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 1,88% |
| RFIJA|PEMEX PROJECT FU|5.50|2025-02-24 | XS0213101073 | 1,87% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 1,86% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 1,82% |
| RFIJA|STORK TECHNICAL |11.00|2017-08-15 | XS0808757388 | 1,76% |
| RFIJA|ALDESA FINANCIAL|7.25|2021-04-01 | XS1028959754 | 1,41% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 1,34% |
| RFIJA|FTE VERWALTUNGS |9.00|2020-07-15 | XS0952827094 | 1,27% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 1,27% |
| RFIJA|HAPAG-LLOYD|7.50|2019-10-15 | XS1144214993 | 1,25% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 1,24% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 1,21% |
| RFIJA|WASTEI ITALIA SP|10.50|2019-11-15 | XS1139056037 | 1,21% |
| RFIJA|FINANCIERE GAILL|7.00|2019-09-30 | XS1050202446 | 1,20% |
| RFIJA|MAS MOVIL IBERCO|5.50|2020-06-30 | ES0384696003 | 1,20% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 1,17% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,15% |
| RFIJA|CEMEX SAB DE CV|4.75|2022-01-11 | XS1028946348 | 1,12% |
| RFIJA|HECKLER & KOCH I|9.50|2018-05-15 | XS0626438112 | 1,03% |
| RFIJA|VOTORANTIM CIMEN|3.25|2021-04-25 | XS1061029614 | 0,85% |
| 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