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 2017-06-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BBVA-BBV|0.75|2021-08-09 | ES0214974059 | 4,34% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 3,99% |
| RFIJA|GROUPE BPCE|4.62|2023-07-18 | FR0011538222 | 3,54% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 3,52% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 3,48% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 3,29% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 3,26% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 3,24% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 3,10% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,99% |
| RFIJA|ING GROEP NV|0.75|2022-03-09 | XS1576220484 | 2,95% |
| RFIJA|SANTANDER ISSUAN|0.83|2019-02-12 | XS0285087192 | 2,94% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 2,85% |
| RFIJA|PEMEX PROJECT MA|5.50|2025-02-24 | XS0213101073 | 2,63% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 2,46% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 2,45% |
| RFIJA|MFINANCE FRANCE |2.38|2019-04-01 | XS1050665386 | 2,32% |
| RFIJA|FLOWSERVE FIN|1.25|2022-03-17 | XS1196536731 | 2,20% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 1,70% |
| RFIJA|TDF INFRASTRUCTU|2.88|2022-10-19 | FR0013016631 | 1,61% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 1,60% |
| RFIJA|INMOBILIARIA COL|2.73|2023-06-05 | XS1241701413 | 1,59% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,59% |
| RFIJA|NAVIERA ARMAS S.|6.50|2023-07-31 | XS1459821036 | 1,57% |
| RFIJA|EXPEDIA INC.|2.50|2022-06-03 | XS1117297512 | 1,56% |
| RFIJA|THYSSEN KRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 1,56% |
| RFIJA|CRITERIA CAIXA C|5.00|2023-11-14 | XS0989061345 | 1,56% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 1,55% |
| RFIJA|CELLNEX TELECOM|2.88|2025-04-18 | XS1551726810 | 1,53% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 1,51% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 1,51% |
| RFIJA|GROUPE BPCE|0.72|2022-03-09 | FR0013241130 | 1,51% |
| RFIJA|LAR ESPANA REAL |2.90|2022-02-21 | XS1191314720 | 1,50% |
| RFIJA|INTESA SANPAOLO|0.62|2022-04-19 | XS1599167589 | 1,49% |
| RFIJA|ACCIONA SA|1.67|2019-12-29 | XS1542427676 | 1,48% |
| RFIJA|AXZON AS|4.50|2021-05-26 | DK0030398979 | 1,48% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 1,48% |
| RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28 | XS1584122680 | 1,47% |
| RFIJA|MERLIN PROPERTIE|1.88|2026-11-02 | XS1512827095 | 1,45% |
| RFIJA|BBVA-BBV|0.69|2020-01-28 | ES0214973051 | 1,44% |
| 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