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 2017-12-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BBVA-BBV|0.75|2021-08-09 | ES0214974059 | 4,27% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 3,96% |
| RFIJA|GROUPE BPCE|4.62|2023-07-18 | FR0011538222 | 3,55% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 3,49% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 3,48% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 3,44% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 3,44% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 3,24% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 3,03% |
| RFIJA|KENNEDY WILSON R|3.25|2025-11-12 | XS1321149434 | 3,03% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 2,97% |
| RFIJA|SANTANDER ISSUAN|0.82|2019-02-12 | XS0285087192 | 2,90% |
| RFIJA|UNICREDITO ITALI|2.00|2023-06-30 | IT0005199267 | 2,90% |
| RFIJA|HOIST KREDIT AB|1.12|2021-10-04 | XS1692378323 | 2,90% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 2,80% |
| RFIJA|PEMEX PROJECT MA|5.50|2025-02-24 | XS0213101073 | 2,71% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 2,48% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 2,44% |
| RFIJA|FOMENTO DE CONST|1.41|2022-06-08 | XS1627337881 | 2,23% |
| RFIJA|FLOWSERVE FIN|1.25|2022-03-17 | XS1196536731 | 2,16% |
| RFIJA|ACCIONA SA|5.55|2024-04-29 | XS1059385861 | 1,65% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 1,63% |
| RFIJA|TDF INFRASTRUCTU|2.88|2022-10-19 | FR0013016631 | 1,61% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 1,60% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 1,57% |
| RFIJA|SIGMA ALIMENTOS |2.62|2024-02-07 | XS1562623584 | 1,55% |
| RFIJA|EXPEDIA INC.|2.50|2022-06-03 | XS1117297512 | 1,55% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 1,54% |
| RFIJA|NAVIERA ARMAS S.|6.50|2023-07-31 | XS1459821036 | 1,54% |
| RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 1,53% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 1,53% |
| RFIJA|OBRASCON|5.50|2023-03-15 | XS1206510569 | 1,50% |
| RFIJA|TA MFG LTD|3.62|2023-04-15 | XS1212668062 | 1,49% |
| RFIJA|INTESA SANPAOLO|0.62|2022-04-19 | XS1599167589 | 1,49% |
| RFIJA|TEKNIA MANUFACTU|5.50|2021-07-05 | ES0305105001 | 1,49% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 1,48% |
| RFIJA|CELLNEX TELECOM|2.38|2024-01-16 | XS1468525057 | 1,47% |
| RFIJA|CRITERIA CAIXA C|1.50|2023-05-10 | ES0205045018 | 1,47% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 1,47% |
| RFIJA|AXZON AS|4.50|2021-05-26 | DK0030398979 | 1,47% |
| RFIJA|JOSE DE MELLO SA|4.00|2023-09-28 | PTJLLCOM0009 | 1,47% |
| RFIJA|FINLOMBARDA SPA |1.53|2022-09-22 | XS1689241278 | 1,45% |
| RFIJA|BBVA-BBV|0.69|2020-01-28 | ES0214973051 | 1,45% |
| 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