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 2009-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|C.A. Y PENSIONES DE BARCELONA|2,910|20 | ES0000003281 | 7,28% |
| Bonos|GENERAL ELECTRIC CAP EURO FUND|5,250|2013 | XS0429315277 | 3,86% |
| Bonos|CATERPILLAR INTL FIN PLC|0,705|2010-12-29 | XS0436428048 | 3,69% |
| Bonos|VW CREDIT CANADA INC|3,375|2012-10-26 | XS0459999982 | 3,68% |
| Bonos|BARCLAYS PLC|1,531|2013-01-28 | XS0459903620 | 3,64% |
| Bonos|DEXIA CREDIT LOCAL|1,619|2012-02-06 | XS0463000504 | 3,63% |
| Bonos|VOLKSWAGEN INTL FIN NV|5,250|2011-04-01 | XS0421105825 | 3,43% |
| Bonos|VODAFONE GROUP|0,289|2014-06-06 | XS0304458564 | 2,86% |
| Bonos|GENERAL ELECTRIC CAP EURO FUND|4,750|2014 | XS0441800579 | 2,84% |
| Bonos|BANCO ESPIRITO SANTO|1,619|2012-02-25 | PTBLMWOM0002 | 2,73% |
| Bonos|BANCO SANTANDER CENTRAL HISPAN|3,875|2014 | ES0413900186 | 2,25% |
| Bonos|KONINKLIJKE PTT|6,250|2014-02-04 | XS0411863722 | 1,83% |
| Deposito|CAJAMAR|3,000|2010 03 22 | ES0000003915 | 1,82% |
| Bonos|VODAFONE GROUP|0,461|2012-01-13 | XS0257808500 | 1,82% |
| Bonos|BMW US CAPT CORP|0,365|2010-01-19 | XS0282809713 | 1,82% |
| Bonos|VODAFONE GROUP|0,574|2013-09-05 | XS0266760965 | 1,80% |
| Bonos|BERTELSMANN AG|7,875|2014-01-16 | XS0408678133 | 1,66% |
| Bonos|REPSOL INTL FINANCE B.V.|6,500|2014-03-27 | XS0419352199 | 1,55% |
| Bonos|GLAXOSMITHKLINE CAPITAL|3,875|2015-07-06 | XS0438140526 | 1,40% |
| Bonos|BELGELEC FINANCE SA|0,374|2011-05-03 | FR0010463646 | 1,27% |
| Bonos|REN REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 1,21% |
| Bonos|VOLKSWAGEN INTL FIN NV|1,890|2010-11-16 | XS0428037401 | 1,06% |
| Bonos|BACARDI|7,750|2014-04-09 | XS0423639953 | 1,04% |
| Bonos|METRO AG|5,750|2014-07-14 | DE000A0Z2CS9 | 0,99% |
| Bonos|STATOIL ASA|4,375|2015-03-11 | XS0416848363 | 0,96% |
| Bonos|NYSE EURONEXT|5,375|2015-06-30 | XS0358820222 | 0,96% |
| Bonos|E.ON INTERNATIONAL|4,125|2013-03-26 | XS0419267595 | 0,95% |
| Bonos|NOVARTIS FINANCE SA|4,250|2016-06-15 | XS0432810116 | 0,95% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 0,92% |
| Bonos|NOMURA EUROPE FINANCE|5,125|2014-12-09 | XS0472505287 | 0,92% |
| Bonos|CRITERIA CAIXA GROUP|4,125|2014-11-20 | ES0340609009 | 0,91% |
| Bonos|BMW FINANCE NV|8,875|2013-09-19 | XS0400017199 | 0,86% |
| Bonos|BSAF FINANCE EUROPE NV|6,000|2013-12-04 | DE000A0T4DU7 | 0,81% |
| Bonos|NOKIA|5,500|2014-02-04 | XS0411735300 | 0,79% |
| Bonos|BRITISH TELECOM|7,375|2011-02-15 | XS0123684887 | 0,79% |
| Bonos|AIR LIQUIDE|5,000|2013-03-22 | FR0010535583 | 0,78% |
| Bonos|NATIONAL GRID|6,125|2011-08-23 | XS0133729771 | 0,78% |
| Bonos|KRAFT FOODS INC.|5,750|2012-03-20 | XS0353180465 | 0,78% |
| Bonos|ROCHE HLDGS INC ROWS|4,625|2013-03-04 | XS0415624393 | 0,77% |
| Bonos|ELIA SYSTEM|4,500|2013-04-22 | BE6000104727 | 0,76% |
| Bonos|BRITISH TELECOM|5,250|2013-01-22 | XS0332154524 | 0,76% |
| Bonos|THALES SA|4,375|2013-04-02 | XS0420972258 | 0,76% |
| Bonos|VODAFONE GROUP|3,625|2012-11-29 | XS0236598164 | 0,75% |
| Bonos|ADIDAS INTERNATIONAL BV|4,750|2014-07-14 | XS0439260398 | 0,73% |
| Bonos|TELEFONICA,S.A.|0,651|2010-01-25 | XS0261634637 | 0,73% |
| Bonos|DEUTSCHE TELEKOM INT FIN|0,582|2012-05-23 | XS0276898417 | 0,72% |
| Bonos|REPSOL INTL FINANCE B.V.|0,552|2012-02-16 | XS0287416423 | 0,71% |
| Bonos|ARCELOR|8,250|2013-06-03 | XS0431928760 | 0,62% |
| Bonos|TELIA AB|5,128|2014-03-13 | XS0416482106 | 0,59% |
| Bonos|DAIMLER CHRYSLER INTL FIN|6,875|2011-06-1 | DE000A0T7J45 | 0,58% |
| Bonos|ABERTIS INFRAESTRUCTURAS SA|4,625|2016-10 | ES0211845237 | 0,57% |
| Bonos|PEUGEOT SA|6,375|2010-11-16 | XS0428159429 | 0,56% |
| Bonos|EDISON SPA|4,250|2014-07-22 | XS0441402681 | 0,56% |
| Bonos|PEMEX|5,500|2017-01-09 | XS0456477578 | 0,54% |
| Bonos|SCHLUMBERGER FIN|4,500|2014-06-25 | XS0418799630 | 0,48% |
| Bonos|BANQUE PSA FINANCE|3,750|2011-10-14 | XS0455227768 | 0,46% |
| Bonos|NATIONAL GRID|6,500|2014-04-22 | XS0408880127 | 0,41% |
| Bonos|ELECTRICIDADE DE PORTUGAL SA|5,500|2014-0 | XS0413462721 | 0,40% |
| Bonos|TELEFONICA|5,431|2014-02-03 | XS0410258833 | 0,39% |
| Bonos|CARREFOUR|5,125|2014-10-10 | FR0010526848 | 0,39% |
| Bonos|GAS NATURAL FINANCE|5,250|2014-07-09 | XS0436905821 | 0,39% |
| Bonos|VOLKSWAGEN|5,625|2012-02-09 | XS0412447632 | 0,39% |
| Bonos|SCH FINANCE SA VTO|5,125|2011-04-11 | XS0356944636 | 0,38% |
| Bonos|PHILIP MORRIS CO|4,250|2012-03-23 | XS0419179972 | 0,38% |
| Bonos|SYNGETA FINANCE NV|4,000|2014-06-30 | XS0436662828 | 0,38% |
| Bonos|BASF AG|3,750|2012-10-08 | DE000A0XFK16 | 0,38% |
| Bonos|PFIZER|3,625|2013-06-03 | XS0432069747 | 0,38% |
| Bonos|ROBERT BOSCH GMBH|3,750|2013-06-12 | XS0433006441 | 0,38% |
| Bonos|ANGLO AMERICAN PLC|4,250|2013-09-30 | XS0454861096 | 0,38% |
| Bonos|SANOFI-AVENTIS|3,500|2013-05-17 | XS0428037666 | 0,38% |
| Bonos|RENAULT S.A.|5,875|2010-11-30 | XS0430555267 | 0,37% |
| Bonos|ALSTOM|4,000|2014-09-23 | FR0010801761 | 0,37% |
| Bonos|VIVENDI (GENERALE DES EAUX)|0,499|2011-10 | FR0010369637 | 0,36% |
| Bonos|DIAGEO|0,532|2012-05-22 | XS0301967757 | 0,36% |
| Bonos|TELECOM ITALIA MOBILE|6,750|2013-03-21 | XS0418509146 | 0,32% |
| 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 | 0,20% |
| Bonos|VOLVO|7,875|2012-10-01 | XS0428962848 | 0,20% |
| Bonos|BRITISH TELECOM|6,125|2011-07-11 | XS0433216339 | 0,20% |
| Bonos|SAINT GOBAIN|6,000|2013-05-20 | XS0428417900 | 0,20% |
| Bonos|IBERDROLA FINANZAS SAU|4,875|2014-03-04 | XS0415108892 | 0,19% |
| Bonos|SUEZ ENVIRONNEME CO|4,875|2014-04-08 | FR0010745984 | 0,19% |
| Bonos|FORTUM|4,625|2014-03-20 | XS0418730601 | 0,19% |
| 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