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 2018-03-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BBVA-BBV|0.75|2021-08-09 | ES0214974059 | 4,83% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 4,33% |
| RFIJA|LANDESBANK BERLI|5.88|2019-11-25 | XS0468940068 | 3,86% |
| RFIJA|SOCIETE GENERALE|4.00|2023-06-07 | XS0867612466 | 3,81% |
| RFIJA|COFACE SA|4.12|2024-03-27 | FR0011805803 | 3,69% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 3,64% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 3,58% |
| RFIJA|AIGUES DE BARCEL|1.94|2021-09-15 | XS1107552959 | 3,38% |
| RFIJA|KENNEDY WILSON R|3.25|2025-11-12 | XS1321149434 | 3,32% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 3,32% |
| RFIJA|UNICREDITO ITALI|2.00|2023-06-30 | IT0005199267 | 3,23% |
| RFIJA|HOIST KREDIT AB|1.12|2021-10-04 | XS1692378323 | 3,23% |
| RFIJA|SANTANDER ISSUAN|1.11|2019-02-12 | XS0285087192 | 3,23% |
| RFIJA|BARCLAYS BANK PL|6.62|2022-03-30 | XS0611398008 | 3,06% |
| RFIJA|PEMEX PROJECT MA|5.50|2025-02-24 | XS0213101073 | 2,97% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 2,67% |
| RFIJA|FOMENTO DE CONST|1.41|2022-06-08 | XS1627337881 | 2,48% |
| RFIJA|FLOWSERVE FIN|1.25|2022-03-17 | XS1196536731 | 2,44% |
| RFIJA|GROUPE BPCE|4.62|2023-07-18 | FR0011538222 | 1,95% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 1,79% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 1,73% |
| RFIJA|EXPEDIA INC.|2.50|2022-06-03 | XS1117297512 | 1,71% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 1,70% |
| RFIJA|SIGMA ALIMENTOS |2.62|2024-02-07 | XS1562623584 | 1,70% |
| RFIJA|NAVIERA ARMAS S.|6.50|2023-07-31 | XS1459821036 | 1,69% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 1,68% |
| RFIJA|AZIMUT HOLDING S|2.00|2022-03-28 | XS1533918584 | 1,68% |
| RFIJA|BANCO SANTANDER|0.89|2024-05-11 | XS1611255719 | 1,67% |
| RFIJA|TEKNIA MANUFACTU|5.50|2021-07-05 | ES0305105001 | 1,66% |
| RFIJA|TA MFG LTD|3.62|2023-04-15 | XS1212668062 | 1,65% |
| RFIJA|INTESA SANPAOLO|0.62|2022-04-19 | XS1599167589 | 1,64% |
| RFIJA|CRITERIA CAIXA C|1.50|2023-05-10 | ES0205045018 | 1,63% |
| RFIJA|JOSE DE MELLO SA|4.00|2023-09-28 | PTJLLCOM0009 | 1,63% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 1,63% |
| RFIJA|OBRASCON|5.50|2023-03-15 | XS1206510569 | 1,63% |
| RFIJA|FINLOMBARDA SPA |1.53|2022-09-22 | XS1689241278 | 1,62% |
| RFIJA|BBVA-BBV|0.69|2020-01-28 | ES0214973051 | 1,61% |
| RFIJA|AXZON AS|4.50|2021-05-26 | DK0030398979 | 1,60% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 1,59% |
| RFIJA|Norwegian Air|7.25|2019-12-11 | NO0010753437 | 1,52% |
| 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