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 2016-06-30
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BANCO BILBAO VIZ|4.70|2021-08-09 | ES0214974059 | 4,04% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 3,58% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 3,20% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 3,19% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 3,10% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 2,97% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 2,92% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 2,87% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 2,85% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 2,83% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 2,80% |
| RFIJA|NIBC BANK N.V. (|2.00|2018-07-26 | XS1173845352 | 2,78% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 2,75% |
| RFIJA|CITIGROUP INC|0.29|2019-11-11 | XS1135549167 | 2,73% |
| RFIJA|CASINO GUICHARD |2.33|2025-02-07 | FR0012369122 | 2,71% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,71% |
| RFIJA|SANTANDER ISSUAN|0.95|2019-02-12 | XS0285087192 | 2,61% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 2,50% |
| RFIJA|PEMEX PROJECT FU|5.50|2025-02-24 | XS0213101073 | 2,32% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 2,25% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 2,22% |
| RFIJA|EP ENERGY AS |4.38|2018-05-01 | XS0808636244 | 2,17% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 2,17% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 2,10% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 1,62% |
| RFIJA|ALDESA AGRUPACIO|7.25|2021-04-01 | XS1028959754 | 1,50% |
| RFIJA|FTE VERWALTUNGS |9.00|2020-07-15 | XS0952827094 | 1,47% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 1,46% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 1,45% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 1,45% |
| RFIJA|HAPAG-LLOYD|7.50|2019-10-15 | XS1144214993 | 1,44% |
| RFIJA|CAIXABANK SA|1.00|2023-02-08 | ES0440609313 | 1,43% |
| RFIJA|MAS MOVIL IBERCO|5.50|2020-06-30 | ES0384696003 | 1,42% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 1,41% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 1,40% |
| RFIJA|CEMEX SAB DE CV|4.75|2022-01-11 | XS1028946348 | 1,38% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,30% |
| RFIJA|VOTORANTIM CIMEN|3.25|2021-04-25 | XS1061029614 | 1,21% |
| RFIJA|HECKLER & KOCH I|9.50|2018-05-15 | XS0626438112 | 1,07% |
| 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