ATL CAPITAL RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111168003
| Patrimonio | 16.689.623€ |
|---|---|
| Partícipes | 353 |
| Patrimonio por partícipe | 47.279,39€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REINO DE ESPAñA|0,280|2009-07-01 | ES0000012098 | 7,92% |
| C.A. Y PENSIONES DE BARCELONA | ES0000003281 | 4,06% |
| Bonos|GENERAL ELECTRIC CAP EURO FUND|5,250|2013 | XS0429315277 | 4,18% |
| Bonos|CATERPILLAR INTL FIN PLC|0,705|2010-12-29 | XS0436428048 | 4,06% |
| Bonos|VOLKSWAGEN INTL FIN NV|5,250|2011-04-01 | XS0421105825 | 3,78% |
| Bonos|BANCO SANTANDER CENTRAL HISPAN|3,875|2014 | ES0413900186 | 2,43% |
| Bonos|BMW US CAPT CORP|0,365|2010-01-19 | XS0282809713 | 2,01% |
| Bonos|VODAFONE GROUP|0,461|2012-01-13 | XS0257808500 | 1,98% |
| Bonos|KONINKLIJKE PTT|6,250|2014-02-04 | XS0411863722 | 1,98% |
| Bonos|VODAFONE GROUP|0,574|2013-09-05 | XS0266760965 | 1,94% |
| Bonos|BERTELSMANN AG|7,875|2014-01-16 | XS0408678133 | 1,72% |
| Bonos|REPSOL INTL FINANCE B.V.|6,500|2014-03-27 | XS0419352199 | 1,66% |
| Bonos|BELGELEC FINANCE SA|0,374|2011-05-03 | FR0010463646 | 1,40% |
| Bonos|VOLKSWAGEN INTL FIN NV|1,890|2010-11-16 | XS0428037401 | 1,17% |
| Bonos|BACARDI|7,750|2014-04-09 | XS0423639953 | 1,09% |
| Bonos|E.ON INTERNATIONAL|4,125|2013-03-26 | XS0419267595 | 1,05% |
| Bonos|STATOIL ASA|4,375|2015-03-11 | XS0416848363 | 1,04% |
| Bonos|NYSE EURONEXT|5,375|2015-06-30 | XS0358820222 | 1,03% |
| Bonos|NOVARTIS FINANCE SA|4,250|2016-06-15 | XS0432810116 | 1,03% |
| Bonos|BMW FINANCE NV|8,875|2011-11-19 | XS0400017199 | 0,94% |
| Bonos|IBERDROLA FINANZAS SAU|6,375|2011-11-25 | XS0400002670 | 0,89% |
| Bonos|NOKIA|5,500|2014-02-04 | XS0411735300 | 0,86% |
| Bonos|NATIONAL GRID|6,125|2011-08-23 | XS0133729771 | 0,86% |
| Bonos|AIR LIQUIDE|5,000|2013-03-22 | FR0010535583 | 0,86% |
| Bonos|KRAFT FOODS INC.|5,750|2012-03-20 | XS0353180465 | 0,86% |
| Bonos|ROCHE HLDGS INC ROWS|4,625|2013-03-04 | XS0415624393 | 0,85% |
| Bonos|ELIA SYSTEM|4,500|2013-04-22 | BE6000104727 | 0,84% |
| Bonos|THALES SA|4,375|2013-04-02 | XS0420972258 | 0,83% |
| Bonos|BRITISH TELECOM|5,250|2013-01-22 | XS0332154524 | 0,82% |
| Bonos|VODAFONE GROUP|3,625|2012-11-29 | XS0236598164 | 0,82% |
| Bonos|TELEFONICA,S.A.|0,651|2010-01-25 | XS0261634637 | 0,81% |
| Bonos|DEUTSCHE TELEKOM INT FIN|0,582|2012-05-23 | XS0276898417 | 0,79% |
| Bonos|REPSOL INTL FINANCE B.V.|0,552|2012-02-16 | XS0287416423 | 0,77% |
| Bonos|DAIMLER CHRYSLER INTL FIN|6,875|2011-06-1 | DE000A0T7J45 | 0,64% |
| Bonos|TELIA AB|5,128|2014-03-13 | XS0416482106 | 0,64% |
| Bonos|ARCELOR|8,250|2013-06-03 | XS0431928760 | 0,64% |
| Bonos|PEUGEOT SA|6,375|2010-11-16 | XS0428159429 | 0,62% |
| Bonos|SUEZ LYONNAISE DES EAUX|4,375|2012-01-16 | FR0010709261 | 0,53% |
| Bonos|SCHLUMBERGER FIN|4,500|2014-06-25 | XS0418799630 | 0,52% |
| Bonos|NATIONAL GRID|6,500|2014-04-22 | XS0408880127 | 0,44% |
| Bonos|ELECTRICIDADE DE PORTUGAL SA|5,500|2014-0 | XS0413462721 | 0,43% |
| Bonos|TELEFONICA|5,431|2014-02-03 | XS0410258833 | 0,43% |
| Bonos|CARREFOUR|5,125|2014-10-10 | FR0010756684 | 0,42% |
| Bonos|VOLKSWAGEN|5,625|2012-02-09 | XS0412447632 | 0,42% |
| Bonos|PHILIP MORRIS CO|4,250|2012-03-23 | XS0419179972 | 0,42% |
| Bonos|RENAULT S.A.|5,875|2010-11-30 | XS0430555267 | 0,42% |
| Bonos|BASF AG|3,750|2012-10-08 | DE000A0XFK16 | 0,42% |
| Bonos|PFIZER|3,625|2013-06-03 | XS0432069747 | 0,41% |
| Bonos|SANOFI-AVENTIS|3,500|2013-05-17 | XS0428037666 | 0,41% |
| Bonos|SYNGETA FINANCE NV|4,000|2014-06-30 | XS0436662828 | 0,41% |
| Bonos|ROBERT BOSCH GMBH|3,750|2013-06-12 | XS0433006441 | 0,41% |
| Bonos|DIAGEO|0,532|2012-05-22 | XS0301967757 | 0,39% |
| Bonos|VIVENDI (GENERALE DES EAUX)|0,499|2011-10 | FR0010369637 | 0,39% |
| Bonos|TELECOM ITALIA MOBILE|6,750|2013-03-21 | XS0418509146 | 0,35% |
| Bonos|SIEMENS|4,125|2013-02-20 | XS0413810606 | 0,31% |
| Bonos|IMPERIAL TOBACCO FINANCE|8,375|2016-02-17 | XS0413494500 | 0,22% |
| Bonos|PEUGEOT SA|8,500|2012-05-04 | XS0426032289 | 0,21% |
| Bonos|SAINT GOBAIN|6,000|2013-05-20 | XS0428417900 | 0,21% |
| Bonos|IBERDROLA FINANZAS SAU|4,875|2014-03-04 | XS0415108892 | 0,21% |
| Bonos|SUEZ ENVIRONNEME CO|4,875|2014-04-08 | FR0010745984 | 0,21% |
| Bonos|FORTUM|4,625|2014-03-20 | XS0418730601 | 0,21% |
| Bonos|VATTENFALL TREASURY AB|4,125|2013-03-18 | XS0417208591 | 0,21% |
| Bonos|BRITISH TELECOM|6,125|2011-07-11 | XS0433216339 | 0,21% |
| Bonos|ALLIANDER FINANCE BV|4,000|2012-04-20 | XS0423530434 | 0,21% |
| Bonos|VOLVO|7,875|2012-10-01 | XS0428962848 | 0,20% |
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
ATL CAPITAL RENTA FIJA, FI
Fondo de inversión armonizado gestionado por ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
16,7M
patrimonio
353
partícipes
4, en una escala de 1 al 7
perfil de riesgo