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 2017-03-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BBVA-BBV|0.75|2021-08-09 | ES0214974059 | 4,28% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 4,04% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 3,59% |
| RFIJA|GROUPE BPCE|4.62|2023-07-18 | FR0011538222 | 3,55% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 3,50% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 3,30% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 3,29% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 3,23% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 3,16% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 3,14% |
| RFIJA|SANTANDER ISSUAN|0.80|2019-02-12 | XS0285087192 | 3,05% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 3,04% |
| PARTICIPACIONES|LYXOR USD 10Y INFL EXPEC | LU1390062245 | 3,03% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 2,90% |
| RFIJA|PEMEX PROJECT MA|5.50|2025-02-24 | XS0213101073 | 2,64% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 2,49% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 2,49% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 2,37% |
| RFIJA|FLOWSERVE FIN|1.25|2022-03-17 | XS1196536731 | 2,26% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 1,73% |
| RFIJA|TDF INFRASTRUCTU|2.88|2022-10-19 | FR0013016631 | 1,63% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 1,62% |
| RFIJA|HAPAG-LLOYD|7.50|2019-10-15 | XS1144214993 | 1,62% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,60% |
| RFIJA|CRITERIA CAIXA C|5.00|2023-11-14 | XS0989061345 | 1,60% |
| RFIJA|EXPEDIA INC.|2.50|2022-06-03 | XS1117297512 | 1,59% |
| RFIJA|INMOBILIARIA COL|2.73|2023-06-05 | XS1241701413 | 1,59% |
| RFIJA|THYSSEN KRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 1,58% |
| RFIJA|ACCIONA SA|1.67|2019-12-29 | XS1581291165 | 1,57% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 1,57% |
| RFIJA|TECNOCOM TELECOM|6.50|2019-04-08 | ES0347582001 | 1,54% |
| RFIJA|BANCO DE CREDITO|9.00|2026-11-03 | XS1512736379 | 1,54% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 1,53% |
| RFIJA|GROUPE BPCE|0.72|2022-03-09 | FR0013241130 | 1,52% |
| RFIJA|CELLNEX TELECOM|2.88|2025-04-18 | XS1551726810 | 1,51% |
| RFIJA|LAR ESPANA REAL |2.90|2022-02-21 | XS1191314720 | 1,50% |
| RFIJA|ACCIONA SA|1.67|2019-12-29 | XS1542427676 | 1,50% |
| RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28 | XS1584122680 | 1,50% |
| PAGARE|AUDAX ENERGÍA S|0.00|2017-04-10 | ES0505039018 | 1,50% |
| RFIJA|BBVA-BBV|0.69|2020-01-28 | ES0214973051 | 1,47% |
| RFIJA|MERLIN PROPERTIE|1.88|2026-11-02 | XS1512827095 | 1,44% |
| RFIJA|BANCO POPULAR ES|3.27|2019-12-22 | ES0213790001 | 1,43% |
| 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