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 2010-09-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CATERPILLAR INTL FIN PLC|0,705|2010-12-29 | XS0436428048 | 6,81% |
| Participaciones|INVESCO SICAV LUXEMBURGO | LU0243957825 | 5,85% |
| Bonos|GENERAL ELECTRIC CAP EURO FUND|4,750|2014 | XS0441800579 | 5,47% |
| Bonos|BANCO SANTANDER CENTRAL HISPAN|3,875|2014 | ES0413900186 | 4,18% |
| Bonos|GENERAL ELECTRIC CAP EURO FUND|5,250|2013 | XS0429315277 | 3,64% |
| Bonos|KONINKLIJKE PTT|6,250|2014-02-04 | XS0411863722 | 3,46% |
| Bonos|BERTELSMANN AG|7,875|2014-01-16 | XS0408678133 | 3,18% |
| Bonos|REPSOL INTL FINANCE B.V.|6,500|2014-03-27 | XS0419352199 | 2,89% |
| Bonos|BANCO ESPIRITO SANTO|0,428|2012-02-25 | PTBLMWOM0002 | 2,78% |
| Bonos|BANQUE PSA FINANCE|0,516|2011-05-08 | XS0484530588 | 2,73% |
| Bonos|BANK OF AMERICA|4,750|2017-04-03 | XS0495891821 | 2,72% |
| Bonos|BELGELEC FINANCE SA|0,374|2011-05-03 | FR0010463646 | 2,38% |
| Bonos|REN REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 2,25% |
| Bonos|BANKINTER SA|0,408|2013-01-15 | ES0313679484 | 1,97% |
| Bonos|NYSE EURONEXT|5,375|2015-06-30 | XS0358820222 | 1,87% |
| Bonos|3I GROUP PLC|5,625|2017-03-17 | XS0495913229 | 1,75% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 1,71% |
| Bonos|BMW FINANCE NV|8,875|2013-09-19 | XS0400017199 | 1,62% |
| Bonos|NOKIA|5,500|2014-02-04 | XS0411735300 | 1,51% |
| Bonos|BRITISH TELECOM|7,375|2011-02-15 | XS0123684887 | 1,44% |
| Bonos|KRAFT FOODS INC.|5,750|2012-03-20 | XS0353180465 | 1,44% |
| Bonos|ELIA SYSTEM|4,500|2013-04-22 | BE6000104727 | 1,44% |
| Bonos|BRITISH TELECOM|5,250|2013-01-22 | XS0332154524 | 1,44% |
| Bonos|THALES SA|4,375|2013-04-02 | XS0420972258 | 1,43% |
| Bonos|ADIDAS INTERNATIONAL BV|4,750|2014-07-14 | XS0439260398 | 1,41% |
| Bonos|VODAFONE GROUP|3,625|2012-11-29 | XS0236598164 | 1,41% |
| Bonos|BANKINTER SA|3,750|2013-09-23 | ES0413679095 | 1,35% |
| Bonos|REPSOL INTL FINANCE B.V.|0,552|2012-02-16 | XS0287416423 | 1,35% |
| Bonos|STADA ARZNEIMITTEL AG|4,000|2015-04-21 | XS0503278847 | 1,23% |
| Bonos|MAN GROUP PLC|6,000|2015-02-18 | XS0488168351 | 1,22% |
| Bonos|BANCO ESPIRITO SANTO|3,875|2015-01-21 | PTBLMXOM0019 | 1,22% |
| Bonos|ARCELOR|8,250|2013-06-03 | XS0431928760 | 1,15% |
| Bonos|TELIA AB|5,128|2014-03-13 | XS0416482106 | 1,12% |
| Bonos|PEMEX|5,500|2017-01-09 | XS0456477578 | 1,08% |
| Bonos|EDISON SPA|4,250|2014-07-22 | XS0441402681 | 1,07% |
| Bonos|GMAC INTL FINANCE|7,500|2015-04-21 | XS0503684838 | 1,05% |
| Bonos|TELEFONICA,S.A.|3,406|2015-03-24 | XS0494547168 | 1,03% |
| Bonos|ABERTIS INFRAESTRUCTURAS SA|4,625|2016-10 | ES0211845237 | 1,01% |
| Bonos|BANCO SABADELL|3,250|2012-09-10 | ES0413860208 | 1,01% |
| Bonos|OBRASCON|3,687|2015-04-28 | XS0503993627 | 0,98% |
| Bonos|SCHLUMBERGER FIN|4,500|2014-06-25 | XS0418799630 | 0,92% |
| Bonos|BANQUE PSA FINANCE|3,750|2011-10-14 | XS0455227768 | 0,86% |
| Bonos|NATIONAL GRID|6,500|2014-04-22 | XS0408880127 | 0,78% |
| Bonos|SYNGETA FINANCE NV|4,000|2014-06-30 | XS0436662828 | 0,73% |
| Bonos|ELECTRICIDADE DE PORTUGAL SA|5,500|2014-0 | XS0413462721 | 0,72% |
| Bonos|GAS NATURAL FINANCE|5,250|2014-07-09 | XS0436905821 | 0,72% |
| Bonos|VOLKSWAGEN|5,625|2012-02-09 | XS0412447632 | 0,71% |
| Bonos|SCH FINANCE SA VTO|5,125|2011-04-11 | XS0356944636 | 0,70% |
| Bonos|RENAULT S.A.|5,875|2010-11-30 | XS0430555267 | 0,69% |
| Bonos|VIVENDI (GENERALE DES EAUX)|0,499|2011-10 | FR0010369637 | 0,68% |
| Bonos|DIAGEO|0,532|2012-05-22 | XS0301967757 | 0,68% |
| Bonos|TELECOM ITALIA MOBILE|6,750|2013-03-21 | XS0418509146 | 0,59% |
| Bonos|BRITISH TELECOM|6,125|2011-07-11 | XS0433216339 | 0,37% |
| Bonos|VOLVO|7,875|2012-10-01 | XS0428962848 | 0,37% |
| Bonos|SAINT GOBAIN|6,000|2013-05-20 | XS0428417900 | 0,37% |
| Bonos|SUEZ ENVIRONNEME CO|4,875|2014-04-08 | FR0010745984 | 0,37% |
| Bonos|PEUGEOT SA|8,500|2012-05-04 | XS0426032289 | 0,37% |
| Bonos|FORTUM|4,625|2014-03-20 | XS0418730601 | 0,37% |
| Bonos|IBERDROLA FINANZAS SAU|4,875|2014-03-04 | XS0415108892 | 0,36% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,35% |
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