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 2009-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|DEUDA Eí|4,60|2010-01-04 | ES00000121L2 | 8,48% |
| RENTA FIJA|MORGAN STANLEY|-2,45|2011-05-20 | XS0364807429 | 3,81% |
| RENTA FIJA|BANCO BMG|9,95|2019-11-05 | USP07785AD38 | 3,16% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 2,69% |
| RENTA FIJA|SOCIETE GENERALE|8,75|2049-10-07 | XS0454569863 | 2,57% |
| RENTA FIJA|HSBC Finance Corp|4,61|2049-06-27 | USG463802037 | 2,52% |
| RENTA FIJA|Arcelor SA|8,25|2013-06-03 | XS0431928760 | 2,41% |
| RENTA FIJA|BSCH|0,81|2010-12-22 | XS0238219405 | 2,39% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,99% |
| RENTA FIJA|Rio Tinto|8,95|2014-05-01 | US767201AF38 | 1,99% |
| RENTA FIJA|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 1,95% |
| PARTICIPACIONES|BH ASSET MANAGEMENT | GG00B2QQPM28 | 1,92% |
| OBLIGACION|Pemex|6,63|2010-04-04 | XS0166205053 | 1,86% |
| RENTA FIJA|Emerald Capital LTD|1,27|2010-03-20 | XS0292480877 | 1,81% |
| RENTA FIJA|MORGAN STANLEY|1,27|2024-07-30 | XS0312395832 | 1,75% |
| RENTA FIJA|E.on Intl Fin|3,13|2012-06-22 | XS0434415070 | 1,73% |
| RENTA FIJA|General Electric|0,45|2011-11-21 | US36962GM761 | 1,57% |
| RENTA FIJA|DEUTSCHE BANK|8,00|2049-05-15 | DE000A0TU305 | 1,55% |
| RENTA FIJA|BARCLAYS BANK|4,88|2049-12-15 | XS0205937336 | 1,54% |
| ACCIONES|AT&T | US00206R1023 | 1,53% |
| ACCIONES|ConocoPhillips | US20825C1045 | 1,50% |
| RENTA FIJA|Vodafone Group|1,14|2012-01-13 | XS0257808500 | 1,49% |
| RENTA FIJA|BLACKSTONE HOLDINGS|6,63|2019-08-15 | USU09254AA88 | 1,45% |
| RENTA FIJA|BNP|6,63|2049-10-23 | XS0135791217 | 1,43% |
| RENTA FIJA|SOCIETE GENERALE|7,76|2049-05-22 | XS0365303329 | 1,43% |
| RENTA FIJA|Allianz AG|5,50|2049-01-15 | XS0187162325 | 1,41% |
| ACCIONES|RWE | DE0007037129 | 1,36% |
| RENTA FIJA|HSBC Bank PLC España|1,02|2011-05-30 | XS0255696287 | 1,34% |
| RENTA FIJA|CBA|5,88|2011-07-29 | XS0380124791 | 1,30% |
| ACCIONES|France Telecom SA | FR0000133308 | 1,27% |
| RENTA FIJA|Aust & Nz Banking|4,63|2010-11-08 | XS0329335052 | 1,25% |
| RENTA FIJA|Obgs. France Telecom|0,97|2010-06-09 | XS0256821496 | 1,20% |
| RENTA FIJA|Nomura Europe Financ|0,84|2010-02-26 | XS0287885924 | 1,20% |
| RENTA FIJA|BAT INTL|1,07|2010-05-17 | XS0254619165 | 1,20% |
| RENTA FIJA|Obgs. Royal BK Canad|0,77|2011-03-23 | XS0248491556 | 1,20% |
| RENTA FIJA|DEUTSCHE TEL.|1,16|2012-05-23 | XS0276898417 | 1,19% |
| RENTA FIJA|Pernod Ric|1,22|2011-06-06 | FR0010398263 | 1,18% |
| ACCIONES|China Mobile | US16941M1099 | 1,17% |
| RENTA FIJA|Telecom Italia|6,18|2014-06-18 | US87927VAW81 | 1,14% |
| RENTA FIJA|Anadarko Petroleum|5,75|2014-06-15 | US032511BE65 | 1,13% |
| RENTA FIJA|Royal Caribbean|5,63|2014-01-27 | XS0282330868 | 1,06% |
| RENTA FIJA|Emirates Bank Intern|1,01|2011-06-15 | XS0257241272 | 1,05% |
| RENTA FIJA|Lafarge|7,63|2014-05-27 | XS0430328525 | 1,03% |
| RENTA FIJA|ING Groep NV|1,47|2011-08-22 | XS0384169446 | 1,00% |
| RENTA FIJA|UBS AG|1,67|2010-08-26 | XS0384383104 | 1,00% |
| RENTA FIJA|SOCIETE GENERALE|1,46|2011-08-18 | XS0382730272 | 0,91% |
| RENTA FIJA|DNB Nordbank|0,95|2011-11-22 | XS0275670023 | 0,90% |
| RENTA FIJA|GAZ CAPITAL|8,13|2014-07-31 | XS0442348404 | 0,90% |
| RENTA FIJA|VOLKSWAGEN|0,83|2011-06-27 | XS0305080177 | 0,90% |
| RENTA FIJA|Merrill Lynch|0,92|2010-02-08 | XS0212212012 | 0,86% |
| RENTA FIJA|Nat. Bank Hungary|1,66|2049-12-29 | XS0269714464 | 0,81% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,77% |
| RENTA FIJA|SLM Corp|0,91|2010-12-15 | XS0234159415 | 0,70% |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,69% |
| ACCIONES|Philip Morris Compan | US7181721090 | 0,61% |
| RENTA FIJA|Elan Corp|8,75|2016-10-15 | USG29543AE82 | 0,60% |
| OBLIGACION|Aegon NV|3,63|2049-07-15 | NL0000116150 | 0,59% |
| RENTA FIJA|Emirates Bank Intern|0,61|2010-12-06 | XS0237182513 | 0,38% |
| RENTA FIJA|Icici BankLimited|0,82|2010-01-12 | USY38575DD85 | 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
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