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 2016-09-30
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BBVA-BBV|0.78|2021-08-09 | ES0214974059 | 4,15% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 3,79% |
| RFIJA|GROUPE BPCE|4.62|2023-07-18 | FR0011538222 | 3,38% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 3,33% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 3,27% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 3,11% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 3,05% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 3,01% |
| RFIJA|CRITERIA CAIXA C|5.00|2023-11-14 | XS0989061345 | 2,99% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 2,96% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 2,95% |
| RFIJA|NIB CAPITAL BANK|2.00|2018-07-26 | XS1173845352 | 2,90% |
| RFIJA|CASINO GUICHARD |2.33|2025-02-07 | FR0012369122 | 2,87% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 2,85% |
| RFIJA|CITIGROUP INC|0.29|2019-11-11 | XS1135549167 | 2,83% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,83% |
| RFIJA|SANTANDER ISSUAN|0.29|2019-02-12 | XS0285087192 | 2,77% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 2,68% |
| RFIJA|PEMEX PROJECT MA|5.50|2025-02-24 | XS0213101073 | 2,47% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 2,36% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 2,34% |
| RFIJA|UNILABS SUBHOLDI|8.50|2018-07-15 | XS0943769470 | 2,24% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 2,20% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 1,70% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 1,54% |
| RFIJA|FTE VERWALTUNGS |9.00|2020-07-15 | XS0952827094 | 1,51% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 1,49% |
| RFIJA|MAS MOVIL IBERCO|5.50|2020-06-30 | ES0384696003 | 1,48% |
| RFIJA|ALDESA AGRUPACIO|7.25|2021-04-01 | XS1028959754 | 1,48% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 1,48% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,48% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 1,48% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 1,47% |
| RFIJA|CEMEX SAB DE CV|4.75|2022-01-11 | XS1028946348 | 1,46% |
| RFIJA|HAPAG-LLOYD|7.50|2019-10-15 | XS1144214993 | 1,46% |
| RFIJA|VOTO-VOTORANTIM|3.25|2021-04-25 | XS1061029614 | 1,40% |
| RFIJA|HECKLER & KOCH I|9.50|2018-05-15 | XS0626438112 | 1,27% |
| RFIJA|AUTOP ATLANTICO |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