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 2010-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GENERAL ELECTRIC CAP EURO FUND|5,250|2013 | XS0429315277 | 3,88% |
| Bonos|VW CREDIT CANADA INC|3,375|2012-10-26 | XS0459999982 | 3,68% |
| Bonos|CATERPILLAR INTL FIN PLC|0,705|2010-12-29 | XS0436428048 | 3,65% |
| Bonos|BARCLAYS PLC|0,382|2013-01-28 | XS0459903620 | 3,65% |
| Bonos|DEXIA CREDIT LOCAL|0,404|2012-02-06 | XS0463000504 | 3,63% |
| Deposito|CAJA DE AHORROS DE NAVARRA|2,500|2010 | ES0000000297 | 3,61% |
| Bonos|VOLKSWAGEN INTL FIN NV|5,250|2011-04-01 | XS0421105825 | 3,40% |
| Bonos|GENERAL ELECTRIC CAP EURO FUND|4,750|2014 | XS0441800579 | 2,88% |
| Bonos|VODAFONE GROUP|0,289|2014-06-06 | XS0304458564 | 2,85% |
| Bonos|BANCO ESPIRITO SANTO|0,428|2012-02-25 | PTBLMWOM0002 | 2,68% |
| Bonos|BANCO SANTANDER CENTRAL HISPAN|3,875|2014 | ES0413900186 | 2,26% |
| Bonos|KONINKLIJKE PTT|6,250|2014-02-04 | XS0411863722 | 1,83% |
| Bonos|VODAFONE GROUP|0,461|2012-01-13 | XS0257808500 | 1,81% |
| Deposito|CAJAMAR|3,000|2010 06 22 | ES0000003915 | 1,80% |
| Bonos|VODAFONE GROUP|0,574|2013-09-05 | XS0266760965 | 1,79% |
| Bonos|BERTELSMANN AG|7,875|2014-01-16 | XS0408678133 | 1,67% |
| Bonos|BANKINTER SA|0,408|2013-01-15 | ES0313679484 | 1,62% |
| Bonos|REPSOL INTL FINANCE B.V.|6,500|2014-03-27 | XS0419352199 | 1,55% |
| Bonos|BANK OF AMERICA|4,750|2017-04-03 | XS0495891821 | 1,45% |
| Bonos|BANQUE PSA FINANCE|0,516|2011-05-08 | XS0484530588 | 1,45% |
| Bonos|BANCO ESPIRITO SANTO|3,875|2015-01-21 | PTBLMXOM0019 | 1,42% |
| Bonos|BELGELEC FINANCE SA|0,374|2011-05-03 | FR0010463646 | 1,25% |
| Bonos|REN REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 1,22% |
| Bonos|BACARDI|7,750|2014-04-09 | XS0423639953 | 1,05% |
| Bonos|VOLKSWAGEN INTL FIN NV|1,890|2010-11-16 | XS0428037401 | 1,05% |
| Bonos|METRO AG|5,750|2014-07-14 | DE000A0Z2CS9 | 1,00% |
| Bonos|NYSE EURONEXT|5,375|2015-06-30 | XS0358820222 | 0,98% |
| Bonos|E.ON INTERNATIONAL|4,125|2013-03-26 | XS0419267595 | 0,95% |
| Bonos|NOMURA EUROPE FINANCE|5,125|2014-12-09 | XS0472505287 | 0,94% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 0,93% |
| Bonos|CRITERIA CAIXA GROUP|4,125|2014-11-20 | ES0340609009 | 0,93% |
| Bonos|3I GROUP PLC|5,625|2017-03-17 | XS0495913229 | 0,90% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 0,90% |
| Bonos|BMW FINANCE NV|8,875|2013-09-19 | XS0400017199 | 0,87% |
| Bonos|NOKIA|5,500|2014-02-04 | XS0411735300 | 0,80% |
| Bonos|AIR LIQUIDE|5,000|2013-03-22 | FR0010535583 | 0,78% |
| Bonos|NATIONAL GRID|6,125|2011-08-23 | XS0133729771 | 0,77% |
| Bonos|ROCHE HLDGS INC ROWS|4,625|2013-03-04 | XS0415624393 | 0,77% |
| Bonos|KRAFT FOODS INC.|5,750|2012-03-20 | XS0353180465 | 0,77% |
| Bonos|ELIA SYSTEM|4,500|2013-04-22 | BE6000104727 | 0,77% |
| Bonos|THALES SA|4,375|2013-04-02 | XS0420972258 | 0,77% |
| Bonos|BRITISH TELECOM|7,375|2011-02-15 | XS0123684887 | 0,76% |
| Bonos|BRITISH TELECOM|5,250|2013-01-22 | XS0332154524 | 0,76% |
| Bonos|VODAFONE GROUP|3,625|2012-11-29 | XS0236598164 | 0,75% |
| Bonos|ADIDAS INTERNATIONAL BV|4,750|2014-07-14 | XS0439260398 | 0,74% |
| 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|MAN GROUP PLC|6,000|2015-02-18 | XS0488168351 | 0,66% |
| Bonos|ARCELOR|8,250|2013-06-03 | XS0431928760 | 0,62% |
| Bonos|TELIA AB|5,128|2014-03-13 | XS0416482106 | 0,59% |
| Bonos|PEMEX|5,500|2017-01-09 | XS0456477578 | 0,58% |
| Bonos|DAIMLER CHRYSLER INTL FIN|6,875|2011-06-1 | DE000A0T7J45 | 0,58% |
| Bonos|EDISON SPA|4,250|2014-07-22 | XS0441402681 | 0,57% |
| Bonos|ABERTIS INFRAESTRUCTURAS SA|4,625|2016-10 | ES0211845237 | 0,57% |
| Bonos|PEUGEOT SA|6,375|2010-11-16 | XS0428159429 | 0,56% |
| Bonos|TELEFONICA,S.A.|3,406|2015-03-24 | XS0494547168 | 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|CARREFOUR|5,125|2014-10-10 | FR0010526848 | 0,40% |
| Bonos|ELECTRICIDADE DE PORTUGAL SA|5,500|2014-0 | XS0413462721 | 0,39% |
| Bonos|GAS NATURAL FINANCE|5,250|2014-07-09 | XS0436905821 | 0,39% |
| Bonos|VOLKSWAGEN|5,625|2012-02-09 | XS0412447632 | 0,38% |
| Bonos|SYNGETA FINANCE NV|4,000|2014-06-30 | XS0436662828 | 0,38% |
| Bonos|SCH FINANCE SA VTO|5,125|2011-04-11 | XS0356944636 | 0,38% |
| Bonos|PFIZER|3,625|2013-06-03 | XS0432069747 | 0,38% |
| Bonos|PHILIP MORRIS CO|4,250|2012-03-23 | XS0419179972 | 0,38% |
| Bonos|ALSTOM|4,000|2014-09-23 | FR0010801761 | 0,38% |
| Bonos|RENAULT S.A.|5,875|2010-11-30 | XS0430555267 | 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|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|SUEZ ENVIRONNEME CO|4,875|2014-04-08 | FR0010745984 | 0,20% |
| Bonos|IBERDROLA FINANZAS SAU|4,875|2014-03-04 | XS0415108892 | 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