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:
| 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
perfil de riesgo