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 2017-09-30
El fondo invierte en 42 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 | 3,97% |
| RFIJA|GROUPE BPCE|4.62|2023-07-18 | FR0011538222 | 3,53% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 3,49% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 3,46% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 3,37% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 3,33% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 3,24% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 3,12% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 3,07% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,97% |
| RFIJA|KENNEDY WILSON R|3.25|2025-11-12 | XS1321149434 | 2,95% |
| RFIJA|ING GROEP NV|0.75|2022-03-09 | XS1576220484 | 2,94% |
| RFIJA|SANTANDER ISSUAN|0.89|2019-02-12 | XS0285087192 | 2,91% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 2,81% |
| RFIJA|PEMEX PROJECT MA|5.50|2025-02-24 | XS0213101073 | 2,65% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 2,47% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 2,43% |
| RFIJA|FOMENTO DE CONST|1.41|2022-06-08 | XS1627337881 | 2,22% |
| RFIJA|FLOWSERVE FIN|1.25|2022-03-17 | XS1196536731 | 2,19% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 1,61% |
| RFIJA|TDF INFRASTRUCTU|2.88|2022-10-19 | FR0013016631 | 1,60% |
| RFIJA|INMOBILIARIA COL|2.73|2023-06-05 | XS1241701413 | 1,59% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 1,59% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,58% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 1,57% |
| RFIJA|EXPEDIA INC.|2.50|2022-06-03 | XS1117297512 | 1,56% |
| RFIJA|NAVIERA ARMAS S.|6.50|2023-07-31 | XS1459821036 | 1,56% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 1,56% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 1,53% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 1,52% |
| RFIJA|TA MFG LTD|3.62|2023-04-15 | XS1212668062 | 1,51% |
| RFIJA|INTESA SANPAOLO|0.62|2022-04-19 | XS1599167589 | 1,49% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 1,48% |
| RFIJA|LAR ESPANA REAL |2.90|2022-02-21 | XS1191314720 | 1,48% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 1,48% |
| RFIJA|AXZON AS|4.50|2021-05-26 | DK0030398979 | 1,48% |
| RFIJA|JOSE DE MELLO SA|4.00|2023-09-28 | PTJLLCOM0009 | 1,46% |
| RFIJA|FINLOMBARDA SPA |1.53|2022-09-22 | XS1689241278 | 1,46% |
| RFIJA|BBVA-BBV|0.69|2020-01-28 | ES0214973051 | 1,43% |
| RFIJA|UNION FENOSA PRE|1.32|2049-06-30 | XS0221627135 | 1,17% |
| 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