AVANCE GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0112340031, ES0112340007, ES0112340023
| Patrimonio | 45.731.000€ |
|---|---|
| Partícipes | 133 |
| Patrimonio por partícipe | 343.842,11€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|Tesoro Público|0,24|2009-07-01 | ES0L00911203 | 8,93% |
| RENTA FIJA|Morgan Stanley|1,69|2010-01-15 | XS0205532947 | 3,65% |
| RENTA FIJA|General Electric|4,75|2011-01-18 | XS0340179307 | 3,16% |
| PARTICIPACIONES|Accs. ETF Proshares | US74347R6282 | 2,77% |
| RENTA FIJA|Dupont Ei Nemo|4,75|2015-03-15 | US263534BX66 | 2,72% |
| OBLIGACION|Pemex|6,63|2010-04-04 | XS0166205053 | 2,54% |
| RENTA FIJA|BSCH|1,34|2010-12-22 | XS0238219405 | 2,46% |
| RENTA FIJA|Arcelor SA|8,13|2013-06-03 | XS0431928760 | 2,28% |
| RENTA FIJA|UNION PACIFIC|5,13|2014-02-15 | US907818DC92 | 2,28% |
| RENTA FIJA|Amer Group|5,00|2010-12-02 | US0258M0BY45 | 2,21% |
| RENTA FIJA|HSBC Finance Corp|5,50|2009-07-15 | XS0099269507 | 2,19% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 2,05% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,97% |
| RENTA FIJA|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 1,96% |
| RENTA FIJA|Rio Tinto|8,95|2014-05-01 | US767201AF38 | 1,95% |
| PARTICIPACIONES|BH ASSET MANAGEMENT | GG00B2QQPM28 | 1,90% |
| RENTA FIJA|DaimlerChrysler|4,13|2009-09-08 | XS0266789600 | 1,85% |
| RENTA FIJA|Emerald Capital LTD|1,82|2010-03-20 | XS0292480877 | 1,84% |
| RENTA FIJA|General Electric|1,29|2009-09-18 | XS0292150066 | 1,80% |
| ACCIONES|COMPASS | US20451Q1040 | 1,79% |
| RENTA FIJA|E.on Intl Fin|3,13|2012-06-22 | XS0434415070 | 1,79% |
| RENTA FIJA|MORGAN STANLEY|1,93|2024-07-30 | XS0312395832 | 1,74% |
| RENTA FIJA|General Electric|0,93|2011-11-21 | US36962GM761 | 1,62% |
| RENTA FIJA|Bank of Nova|2,01|2010-07-23 | XS0378328479 | 1,56% |
| RENTA FIJA|Abbey National|1,96|2010-08-26 | XS0384049622 | 1,55% |
| RENTA FIJA|Vodafone Group|1,85|2012-01-13 | XS0257808500 | 1,52% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 1,46% |
| ACCIONES|Accs. Teekay Tankers | MHY8565N1022 | 1,44% |
| RENTA FIJA|CBA|5,88|2011-07-29 | XS0380124791 | 1,33% |
| RENTA FIJA|HSBC Bank PLC España|1,57|2011-05-30 | XS0255696287 | 1,30% |
| RENTA FIJA|Aust & Nz Banking|4,63|2010-11-08 | XS0329335052 | 1,29% |
| RENTA FIJA|CREDIT SUISSE|2,07|2010-04-08 | XS0357334779 | 1,25% |
| RENTA FIJA|Obgs. France Telecom|1,52|2010-06-09 | XS0256821496 | 1,24% |
| RENTA FIJA|BAT INTL|1,63|2010-05-16 | XS0254619165 | 1,24% |
| RENTA FIJA|Obgs. Royal BK Canad|1,28|2011-03-23 | XS0248491556 | 1,23% |
| RENTA FIJA|Nomura Europe Financ|1,38|2010-02-26 | XS0287885924 | 1,22% |
| RENTA FIJA|DEUTSCHE TEL.|1,69|2012-05-23 | XS0276898417 | 1,22% |
| RENTA FIJA|Pernod Ric|1,76|2011-06-06 | FR0010398263 | 1,17% |
| RENTA FIJA|Anadarko Petroleum|5,75|2014-06-15 | US032511BE65 | 1,13% |
| RENTA FIJA|Telecom Italia|6,18|2014-06-18 | US87927VAW81 | 1,12% |
| RENTA FIJA|UBS AG|2,20|2010-08-26 | XS0384383104 | 1,03% |
| RENTA FIJA|ING Groep NV|1,99|2011-08-22 | XS0384169446 | 1,02% |
| RENTA FIJA|Lafarge|7,63|2014-05-27 | XS0430328525 | 0,98% |
| RENTA FIJA|Credit Agricole SA|2,02|2010-09-09 | XS0386666571 | 0,94% |
| RENTA FIJA|Merrill Lynch|1,53|2010-02-08 | XS0212212012 | 0,94% |
| RENTA FIJA|SOCIETE GENERALE|2,02|2011-08-18 | XS0382730272 | 0,94% |
| RENTA FIJA|DEUSTCHE BANK|1,67|2010-06-16 | DE000DB7UN25 | 0,94% |
| RENTA FIJA|Toronto Dominion Bk|2,08|2010-09-10 | XS0387214538 | 0,94% |
| RENTA FIJA|Swiss Re-Reg|1,48|2009-12-10 | XS0310296602 | 0,93% |
| RENTA FIJA|E.on|1,50|2010-02-19 | XS0346704553 | 0,93% |
| RENTA FIJA|Emirates Bank Intern|1,95|2011-06-15 | XS0257241272 | 0,92% |
| RENTA FIJA|JP Morgan Chase & CO|1,45|2010-06-01 | XS0220432263 | 0,92% |
| RENTA FIJA|Royal Caribbean|5,63|2014-01-27 | XS0282330868 | 0,91% |
| RENTA FIJA|DNB Nordbank|1,34|2011-11-22 | XS0275670023 | 0,91% |
| RENTA FIJA|VOLKSWAGEN|1,27|2011-06-27 | XS0305080177 | 0,90% |
| RENTA FIJA|NORDEA BANK AB|1,66|2010-05-27 | XS0365879203 | 0,74% |
| RENTA FIJA|SLM Corp|1,48|2010-12-15 | XS0234159415 | 0,71% |
| RENTA FIJA|Nat. Bank Hungary|2,10|2049-12-29 | XS0269714464 | 0,64% |
| OBLIGACION|Aegon NV|3,95|2049-07-15 | NL0000116150 | 0,45% |
| RENTA FIJA|Icici BankLimited|1,68|2010-01-12 | USY38575DD85 | 0,40% |
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
AVANCE GLOBAL, FI
Fondo de inversión armonizado gestionado por ALPHA PLUS GESTORA, S.G.I.I.C., S.A.
45,7M
patrimonio
133
partícipes
4, en una escala de 1 al 7
perfil de riesgo