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 2009-09-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Pagarés|TELEFONICA DE ESPAÑA S.A.|0,980|2009-10 | ES0578430HA6 | 7,47% |
| Pagarés|HIDROCANTABRICO|1,000|2009-10-15 | ES05060252M9 | 7,47% |
| C.A. Y PENSIONES DE BARCELONA | ES0000003281 | 3,74% |
| Bonos|GENERAL ELECTRIC CAP EURO FUND|5,250|2013 | XS0429315277 | 3,94% |
| Bonos|CATERPILLAR INTL FIN PLC|0,705|2010-12-29 | XS0436428048 | 3,78% |
| Bonos|VOLKSWAGEN INTL FIN NV|5,250|2011-04-01 | XS0421105825 | 3,52% |
| Bonos|GENERAL ELECTRIC CAP EURO FUND|4,750|2014 | XS0441800579 | 2,89% |
| Bonos|BANCO SANTANDER CENTRAL HISPAN|3,875|2014 | ES0413900186 | 2,33% |
| Bonos|GENERAL ELECTRIC CAP EURO FUND|0,263|2009 | XS0203822951 | 1,87% |
| Bonos|BMW US CAPT CORP|0,365|2010-01-19 | XS0282809713 | 1,86% |
| Bonos|VODAFONE GROUP|0,461|2012-01-13 | XS0257808500 | 1,86% |
| Bonos|KONINKLIJKE PTT|6,250|2014-02-04 | XS0411863722 | 1,85% |
| Bonos|VODAFONE GROUP|0,574|2013-09-05 | XS0266760965 | 1,83% |
| Bonos|BERTELSMANN AG|7,875|2014-01-16 | XS0408678133 | 1,65% |
| Bonos|REPSOL INTL FINANCE B.V.|6,500|2014-03-27 | XS0419352199 | 1,58% |
| Bonos|GLAXOSMITHKLINE CAPITAL|3,875|2015-07-06 | XS0438140526 | 1,43% |
| Bonos|BELGELEC FINANCE SA|0,374|2011-05-03 | FR0010463646 | 1,30% |
| Bonos|REN REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 1,23% |
| Bonos|VOLKSWAGEN INTL FIN NV|1,890|2010-11-16 | XS0428037401 | 1,09% |
| Bonos|BACARDI|7,750|2014-04-09 | XS0423639953 | 1,06% |
| Bonos|METRO AG|5,750|2014-07-14 | DE000A0Z2CS9 | 0,99% |
| Bonos|NYSE EURONEXT|5,375|2015-06-30 | XS0358820222 | 0,99% |
| Bonos|STATOIL ASA|4,375|2015-03-11 | XS0416848363 | 0,98% |
| Bonos|E.ON INTERNATIONAL|4,125|2013-03-26 | XS0419267595 | 0,98% |
| Bonos|NOVARTIS FINANCE SA|4,250|2016-06-15 | XS0432810116 | 0,97% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 0,95% |
| Bonos|BMW FINANCE NV|8,875|2013-09-19 | XS0400017199 | 0,88% |
| Bonos|BSAF FINANCE EUROPE NV|6,000|2013-12-04 | DE000A0T4DU7 | 0,84% |
| Bonos|NOKIA|5,500|2014-02-04 | XS0411735300 | 0,81% |
| Bonos|BRITISH TELECOM|7,375|2011-02-15 | XS0123684887 | 0,81% |
| Bonos|AIR LIQUIDE|5,000|2013-03-22 | FR0010535583 | 0,80% |
| Bonos|NATIONAL GRID|6,125|2011-08-23 | XS0133729771 | 0,80% |
| Bonos|KRAFT FOODS INC.|5,750|2012-03-20 | XS0353180465 | 0,79% |
| Bonos|ROCHE HLDGS INC ROWS|4,625|2013-03-04 | XS0415624393 | 0,79% |
| Bonos|ELIA SYSTEM|4,500|2013-04-22 | BE6000104727 | 0,78% |
| Bonos|THALES SA|4,375|2013-04-02 | XS0420972258 | 0,78% |
| Bonos|BRITISH TELECOM|5,250|2013-01-22 | XS0332154524 | 0,77% |
| Bonos|VODAFONE GROUP|3,625|2012-11-29 | XS0236598164 | 0,77% |
| Bonos|ADIDAS INTERNATIONAL BV|4,750|2014-07-14 | XS0439260398 | 0,75% |
| Bonos|TELEFONICA,S.A.|0,651|2010-01-25 | XS0261634637 | 0,75% |
| Bonos|DEUTSCHE TELEKOM INT FIN|0,582|2012-05-23 | XS0276898417 | 0,74% |
| Bonos|REPSOL INTL FINANCE B.V.|0,552|2012-02-16 | XS0287416423 | 0,73% |
| Bonos|ARCELOR|8,250|2013-06-03 | XS0431928760 | 0,62% |
| Bonos|TELIA AB|5,128|2014-03-13 | XS0416482106 | 0,60% |
| Bonos|DAIMLER CHRYSLER INTL FIN|6,875|2011-06-1 | DE000A0T7J45 | 0,60% |
| Bonos|PEUGEOT SA|6,375|2010-11-16 | XS0428159429 | 0,58% |
| Bonos|EDISON SPA|4,250|2014-07-22 | XS0441402681 | 0,57% |
| Bonos|SUEZ LYONNAISE DES EAUX|4,375|2012-01-16 | FR0010709261 | 0,49% |
| Bonos|SCHLUMBERGER FIN|4,500|2014-06-25 | XS0418799630 | 0,49% |
| Bonos|NATIONAL GRID|6,500|2014-04-22 | XS0408880127 | 0,42% |
| Bonos|ELECTRICIDADE DE PORTUGAL SA|5,500|2014-0 | XS0413462721 | 0,41% |
| Bonos|CARREFOUR|5,125|2014-10-10 | FR0010526848 | 0,40% |
| Bonos|TELEFONICA|5,431|2014-02-03 | XS0410258833 | 0,40% |
| Bonos|VOLKSWAGEN|5,625|2012-02-09 | XS0412447632 | 0,40% |
| Bonos|GAS NATURAL FINANCE|5,250|2014-07-09 | XS0436905821 | 0,40% |
| Bonos|PHILIP MORRIS CO|4,250|2012-03-23 | XS0419179972 | 0,39% |
| Bonos|SCH FINANCE SA VTO|5,125|2011-04-11 | XS0356944636 | 0,39% |
| Bonos|BASF AG|3,750|2012-10-08 | DE000A0XFK16 | 0,39% |
| Bonos|RENAULT S.A.|5,875|2010-11-30 | XS0430555267 | 0,39% |
| Bonos|SYNGETA FINANCE NV|4,000|2014-06-30 | XS0436662828 | 0,39% |
| Bonos|ROBERT BOSCH GMBH|3,750|2013-06-12 | XS0433006441 | 0,38% |
| Bonos|PFIZER|3,625|2013-06-03 | XS0432069747 | 0,38% |
| Bonos|SANOFI-AVENTIS|3,500|2013-05-17 | XS0428037666 | 0,38% |
| Bonos|BMW FINANCE NV|4,000|2014-09-17 | XS0451689565 | 0,38% |
| Bonos|ANGLO AMERICAN PLC|4,250|2013-09-30 | XS0454861096 | 0,38% |
| Bonos|ALSTOM|4,000|2014-09-23 | FR0010801761 | 0,38% |
| Bonos|VIVENDI (GENERALE DES EAUX)|0,499|2011-10 | FR0010369637 | 0,37% |
| Bonos|DIAGEO|0,532|2012-05-22 | XS0301967757 | 0,37% |
| Bonos|TELECOM ITALIA MOBILE|6,750|2013-03-21 | XS0418509146 | 0,33% |
| Bonos|SIEMENS|4,125|2013-02-20 | XS0413810606 | 0,29% |
| Bonos|IMPERIAL TOBACCO FINANCE|8,375|2016-02-17 | XS0413494500 | 0,22% |
| Bonos|PEUGEOT SA|8,500|2012-05-04 | XS0426032289 | 0,21% |
| Bonos|VOLVO|7,875|2012-10-01 | XS0428962848 | 0,20% |
| Bonos|SAINT GOBAIN|6,000|2013-05-20 | XS0428417900 | 0,20% |
| Bonos|IBERDROLA FINANZAS SAU|4,875|2014-03-04 | XS0415108892 | 0,20% |
| Bonos|BRITISH TELECOM|6,125|2011-07-11 | XS0433216339 | 0,20% |
| Bonos|SUEZ ENVIRONNEME CO|4,875|2014-04-08 | FR0010745984 | 0,20% |
| Bonos|FORTUM|4,625|2014-03-20 | XS0418730601 | 0,20% |
| Bonos|VATTENFALL TREASURY AB|4,125|2013-03-18 | XS0417208591 | 0,19% |
| Bonos|ALLIANDER FINANCE BV|4,000|2012-04-20 | XS0423530434 | 0,19% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,19% |
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