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 2009-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|DEUDA Eí|5,40|2009-10-01 | ES0000012387 | 9,79% |
| RENTA FIJA|MORGAN STANLEY|-2,45|2011-05-20 | XS0364807429 | 3,73% |
| RENTA FIJA|Morgan Stanley|1,25|2010-01-15 | XS0205532947 | 3,49% |
| RENTA FIJA|General Electric|4,75|2011-01-18 | XS0340179307 | 3,05% |
| OBLIGACION|Pemex|6,63|2010-04-04 | XS0166205053 | 2,42% |
| RENTA FIJA|BSCH|0,86|2010-12-22 | XS0238219405 | 2,38% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 2,37% |
| RENTA FIJA|Arcelor SA|8,13|2013-06-03 | XS0431928760 | 2,33% |
| RENTA FIJA|UNION PACIFIC|5,13|2014-02-15 | US907818DC92 | 2,19% |
| RENTA FIJA|Amer Group|5,00|2010-12-02 | US0258M0BY45 | 2,11% |
| PARTICIPACIONES|BH ASSET MANAGEMENT | GG00B2QQPM28 | 2,00% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,97% |
| RENTA FIJA|Rio Tinto|8,95|2014-05-01 | US767201AF38 | 1,93% |
| RENTA FIJA|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 1,92% |
| RENTA FIJA|Emerald Capital LTD|1,82|2010-03-20 | XS0292480877 | 1,78% |
| RENTA FIJA|MORGAN STANLEY|1,46|2024-07-30 | XS0312395832 | 1,77% |
| RENTA FIJA|E.on Intl Fin|3,13|2012-06-22 | XS0434415070 | 1,70% |
| RENTA FIJA|BARCLAYS BANK|4,88|2049-12-15 | XS0205937336 | 1,63% |
| RENTA FIJA|General Electric|0,60|2011-11-21 | US36962GM761 | 1,53% |
| RENTA FIJA|Bank of Nova|1,54|2010-07-23 | XS0378328479 | 1,51% |
| RENTA FIJA|Abbey National|1,54|2010-08-26 | XS0384049622 | 1,50% |
| RENTA FIJA|Vodafone Group|1,42|2012-01-13 | XS0257808500 | 1,48% |
| RENTA FIJA|BLACKSTONE HOLDINGS|6,63|2019-08-15 | USU09254AA88 | 1,44% |
| ACCIONES|AT&T | US00206R1023 | 1,39% |
| RENTA FIJA|HSBC Bank PLC España|1,57|2011-05-30 | XS0255696287 | 1,35% |
| ACCIONES|ConocoPhillips | US20825C1045 | 1,30% |
| RENTA FIJA|CBA|5,88|2011-07-29 | XS0380124791 | 1,29% |
| RENTA FIJA|Aust & Nz Banking|4,63|2010-11-08 | XS0329335052 | 1,25% |
| RENTA FIJA|CREDIT SUISSE|1,65|2010-04-08 | XS0357334779 | 1,21% |
| RENTA FIJA|Obgs. France Telecom|1,05|2010-06-09 | XS0256821496 | 1,20% |
| RENTA FIJA|BAT INTL|1,23|2010-05-17 | XS0254619165 | 1,20% |
| RENTA FIJA|Obgs. Royal BK Canad|0,82|2011-03-23 | XS0248491556 | 1,19% |
| RENTA FIJA|Nomura Europe Financ|1,38|2010-02-26 | XS0287885924 | 1,19% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 1,19% |
| RENTA FIJA|DEUTSCHE TEL.|1,29|2012-05-23 | XS0276898417 | 1,18% |
| RENTA FIJA|Pernod Ric|1,31|2011-06-06 | FR0010398263 | 1,17% |
| RENTA FIJA|Emirates Bank Intern|1,07|2011-06-15 | XS0257241272 | 1,12% |
| ACCIONES|Carrefour | FR0000120172 | 1,12% |
| RENTA FIJA|Telecom Italia|6,18|2014-06-18 | US87927VAW81 | 1,12% |
| ACCIONES|RWE | DE0007037129 | 1,11% |
| RENTA FIJA|Anadarko Petroleum|5,75|2014-06-15 | US032511BE65 | 1,10% |
| ACCIONES|France Telecom SA | FR0000133308 | 1,10% |
| RENTA FIJA|Royal Caribbean|5,63|2014-01-27 | XS0282330868 | 1,02% |
| RENTA FIJA|Lafarge|7,63|2014-05-27 | XS0430328525 | 1,00% |
| RENTA FIJA|UBS AG|1,79|2010-08-26 | XS0384383104 | 1,00% |
| RENTA FIJA|ING Groep NV|1,60|2011-08-22 | XS0384169446 | 1,00% |
| RENTA FIJA|SOCIETE GENERALE|1,62|2011-08-18 | XS0382730272 | 0,91% |
| RENTA FIJA|Credit Agricole SA|1,55|2010-09-09 | XS0386666571 | 0,91% |
| RENTA FIJA|DEUSTCHE BANK|1,17|2010-06-16 | DE000DB7UN25 | 0,90% |
| RENTA FIJA|Swiss Re-Reg|1,48|2009-12-10 | XS0310296602 | 0,90% |
| RENTA FIJA|Toronto Dominion Bk|1,59|2010-09-10 | XS0387214538 | 0,90% |
| RENTA FIJA|DNB Nordbank|0,95|2011-11-22 | XS0275670023 | 0,90% |
| RENTA FIJA|JP Morgan Chase & CO|1,00|2010-06-01 | XS0220432263 | 0,90% |
| RENTA FIJA|E.on|1,11|2010-02-19 | XS0346704553 | 0,89% |
| RENTA FIJA|Merrill Lynch|1,08|2010-02-08 | XS0212212012 | 0,89% |
| RENTA FIJA|VOLKSWAGEN|0,87|2011-06-27 | XS0305080177 | 0,89% |
| RENTA FIJA|GAZ CAPITAL|8,13|2014-07-31 | XS0442348404 | 0,88% |
| RENTA FIJA|Nat. Bank Hungary|1,69|2049-12-29 | XS0269714464 | 0,85% |
| RENTA FIJA|SLM Corp|0,97|2010-12-15 | XS0234159415 | 0,73% |
| RENTA FIJA|NORDEA BANK AB|1,24|2010-05-27 | XS0365879203 | 0,71% |
| ACCIONES|Monsanto Co. | US61166W1018 | 0,64% |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,62% |
| ACCIONES|Philip Morris Compan | US7181721090 | 0,60% |
| OBLIGACION|Aegon NV|3,82|2049-07-15 | NL0000116150 | 0,56% |
| RENTA FIJA|Emirates Bank Intern|0,66|2010-12-06 | XS0237182513 | 0,40% |
| RENTA FIJA|Icici BankLimited|1,05|2010-01-12 | USY38575DD85 | 0,36% |
| ACCIONES|Talecris Biother. | US8742271013 | 0,31% |
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