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 2016-03-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BANCO BILBAO VIZ|4.70|2021-08-09 | ES0214974059 | 3,74% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 3,39% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 3,05% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 3,05% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 2,91% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 2,82% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 2,79% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 2,71% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 2,69% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 2,67% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 2,64% |
| RFIJA|NIBC BANK N.V. (|2.00|2018-07-26 | XS1173845352 | 2,61% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 2,61% |
| RFIJA|CITIGROUP INC|0.48|2019-11-11 | XS1135549167 | 2,59% |
| RFIJA|SLOVAK REPUBLIC|2.62|2025-02-12 | XS1185941850 | 2,56% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,51% |
| RFIJA|CASINO GUICHARD |2.33|2025-02-07 | FR0012369122 | 2,44% |
| RFIJA|SANTANDER ISSUAN|0.64|2019-02-12 | XS0285087192 | 2,40% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 2,37% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 2,11% |
| RFIJA|PEMEX PROJECT FU|5.50|2025-02-24 | XS0213101073 | 2,11% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 2,09% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 2,07% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 2,03% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 1,97% |
| RFIJA|PAGESJAUNES FINA|8.88|2018-06-01 | XS0626691447 | 1,72% |
| RFIJA|ALDESA FINANCIAL|7.25|2021-04-01 | XS1028959754 | 1,55% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 1,50% |
| RFIJA|FTE VERWALTUNGS |9.00|2020-07-15 | XS0952827094 | 1,39% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 1,39% |
| RFIJA|HAPAG-LLOYD|7.50|2019-10-15 | XS1144214993 | 1,36% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 1,35% |
| RFIJA|CAIXABANK SA|1.00|2023-02-08 | ES0440609313 | 1,35% |
| RFIJA|MAS MOVIL IBERCO|5.50|2020-06-30 | ES0384696003 | 1,34% |
| RFIJA|FINANCIERE GAILL|7.00|2019-09-30 | XS1050202446 | 1,34% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 1,32% |
| RFIJA|CEMEX SAB DE CV|4.75|2022-01-11 | XS1028946348 | 1,27% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,20% |
| RFIJA|HECKLER & KOCH I|9.50|2018-05-15 | XS0626438112 | 1,08% |
| RFIJA|VOTORANTIM CIMEN|3.25|2021-04-25 | XS1061029614 | 1,05% |
| 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