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 2010-06-30

El fondo invierte en 65 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
Bonos|GENERAL ELECTRIC CAP EURO FUND|5,250|2013 XS0429315277 6,36%
Bonos|CATERPILLAR INTL FIN PLC|0,705|2010-12-29 XS0436428048 5,99%
Bonos|GENERAL ELECTRIC CAP EURO FUND|4,750|2014 XS0441800579 4,76%
Bonos|VODAFONE GROUP|0,289|2014-06-06 XS0304458564 4,57%
Bonos|BANCO SANTANDER CENTRAL HISPAN|3,875|2014 ES0413900186 3,62%
Bonos|KONINKLIJKE PTT|6,250|2014-02-04 XS0411863722 3,03%
Bonos|BERTELSMANN AG|7,875|2014-01-16 XS0408678133 2,78%
Bonos|REPSOL INTL FINANCE B.V.|6,500|2014-03-27 XS0419352199 2,50%
Bonos|BANK OF AMERICA|4,750|2017-04-03 XS0495891821 2,37%
Bonos|BANQUE PSA FINANCE|0,516|2011-05-08 XS0484530588 2,37%
Bonos|BANCO ESPIRITO SANTO|0,428|2012-02-25 PTBLMWOM0002 2,35%
Bonos|BELGELEC FINANCE SA|0,374|2011-05-03 FR0010463646 2,07%
Bonos|REN REDES ENERGETICAS|6,375|2013-12-10 PTRELAOM0000 1,98%
Bonos|BACARDI|7,750|2014-04-09 XS0423639953 1,73%
Bonos|BANKINTER SA|0,408|2013-01-15 ES0313679484 1,69%
Bonos|METRO AG|5,750|2014-07-14 DE000A0Z2CS9 1,66%
Bonos|NYSE EURONEXT|5,375|2015-06-30 XS0358820222 1,63%
Bonos|NOMURA EUROPE FINANCE|5,125|2014-12-09 XS0472505287 1,57%
Bonos|3I GROUP PLC|5,625|2017-03-17 XS0495913229 1,44%
Bonos|BMW FINANCE NV|8,875|2013-09-19 XS0400017199 1,43%
Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 XS0495973470 1,39%
Bonos|NOKIA|5,500|2014-02-04 XS0411735300 1,32%
Bonos|KRAFT FOODS INC.|5,750|2012-03-20 XS0353180465 1,27%
Bonos|BRITISH TELECOM|7,375|2011-02-15 XS0123684887 1,27%
Bonos|ELIA SYSTEM|4,500|2013-04-22 BE6000104727 1,27%
Bonos|THALES SA|4,375|2013-04-02 XS0420972258 1,26%
Bonos|BRITISH TELECOM|5,250|2013-01-22 XS0332154524 1,25%
Bonos|VODAFONE GROUP|3,625|2012-11-29 XS0236598164 1,23%
Bonos|ADIDAS INTERNATIONAL BV|4,750|2014-07-14 XS0439260398 1,23%
Bonos|DEUTSCHE TELEKOM INT FIN|0,582|2012-05-23 XS0276898417 1,18%
Bonos|REPSOL INTL FINANCE B.V.|0,552|2012-02-16 XS0287416423 1,15%
Bonos|BANCO ESPIRITO SANTO|3,875|2015-01-21 PTBLMXOM0019 1,07%
Bonos|STADA ARZNEIMITTEL AG|4,000|2015-04-21 XS0503278847 1,06%
Bonos|MAN GROUP PLC|6,000|2015-02-18 XS0488168351 1,06%
Bonos|ARCELOR|8,250|2013-06-03 XS0431928760 1,01%
Bonos|TELIA AB|5,128|2014-03-13 XS0416482106 0,98%
Bonos|EDISON SPA|4,250|2014-07-22 XS0441402681 0,94%
Bonos|PEMEX|5,500|2017-01-09 XS0456477578 0,92%
Bonos|ABERTIS INFRAESTRUCTURAS SA|4,625|2016-10 ES0211845237 0,91%
Bonos|TELEFONICA,S.A.|3,406|2015-03-24 XS0494547168 0,89%
Bonos|GMAC INTL FINANCE|7,500|2015-04-21 XS0503684838 0,85%
Bonos|OBRASCON|3,687|2015-04-28 XS0503993627 0,83%
Bonos|SCHLUMBERGER FIN|4,500|2014-06-25 XS0418799630 0,80%
Bonos|BANQUE PSA FINANCE|3,750|2011-10-14 XS0455227768 0,75%
Bonos|NATIONAL GRID|6,500|2014-04-22 XS0408880127 0,68%
Bonos|ELECTRICIDADE DE PORTUGAL SA|5,500|2014-0 XS0413462721 0,64%
Bonos|SYNGETA FINANCE NV|4,000|2014-06-30 XS0436662828 0,63%
Bonos|VOLKSWAGEN|5,625|2012-02-09 XS0412447632 0,63%
Bonos|PFIZER|3,625|2013-06-03 XS0432069747 0,62%
Bonos|GAS NATURAL FINANCE|5,250|2014-07-09 XS0436905821 0,62%
Bonos|PHILIP MORRIS CO|4,250|2012-03-23 XS0419179972 0,62%
Bonos|SCH FINANCE SA VTO|5,125|2011-04-11 XS0356944636 0,61%
Bonos|RENAULT S.A.|5,875|2010-11-30 XS0430555267 0,61%
Bonos|VIVENDI (GENERALE DES EAUX)|0,499|2011-10 FR0010369637 0,59%
Bonos|DIAGEO|0,532|2012-05-22 XS0301967757 0,59%
Bonos|TELECOM ITALIA MOBILE|6,750|2013-03-21 XS0418509146 0,52%
Bonos|BRITISH TELECOM|6,125|2011-07-11 XS0433216339 0,33%
Bonos|VOLVO|7,875|2012-10-01 XS0428962848 0,33%
Bonos|SUEZ ENVIRONNEME CO|4,875|2014-04-08 FR0010745984 0,32%
Bonos|SAINT GOBAIN|6,000|2013-05-20 XS0428417900 0,32%
Bonos|PEUGEOT SA|8,500|2012-05-04 XS0426032289 0,32%
Bonos|FORTUM|4,625|2014-03-20 XS0418730601 0,32%
Bonos|IBERDROLA FINANZAS SAU|4,875|2014-03-04 XS0415108892 0,32%
Bonos|VATTENFALL TREASURY AB|4,125|2013-03-18 XS0417208591 0,32%
Bonos|ENAGAS|3,250|2012-07-06 ES0330960008 0,30%

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

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