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 2010-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|Athabasca Oil Sands | CA0468271014 | 7,80% |
| RENTA FIJA|MORGAN STANLEY|-2,45|2011-05-20 | XS0364807429 | 4,13% |
| OBLIGACION|DEUDA Eí|4,20|2010-04-01 | ES0000012866 | 3,41% |
| RENTA FIJA|HSBC Finance Corp|4,61|2049-06-27 | USG463802037 | 2,87% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 2,86% |
| RENTA FIJA|UBS AG|8,84|2049-04-11 | XS0357283257 | 2,78% |
| RENTA FIJA|SOCIETE GENERALE|8,75|2049-10-07 | XS0454569863 | 2,75% |
| RENTA FIJA|Arcelor SA|8,25|2013-06-03 | XS0431928760 | 2,39% |
| RENTA FIJA|Govierno Australia|4,50|2020-04-15 | AU3TB0000036 | 2,36% |
| RENTA FIJA|BSCH|0,74|2010-12-22 | XS0238219405 | 2,33% |
| ACCIONES|E.on | DE000ENAG999 | 2,27% |
| ACCIONES|RWE | DE0007037129 | 2,06% |
| PARTICIPACIONES|BH ASSET MANAGEMENT | GG00B2QQPM28 | 2,03% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,98% |
| ACCIONES|AT&T | US00206R1023 | 1,93% |
| RENTA FIJA|BARCLAYS BANK|4,88|2049-12-15 | XS0205937336 | 1,91% |
| OBLIGACION|Pemex|6,63|2010-04-04 | XS0166205053 | 1,79% |
| ACCIONES|France Telecom SA | FR0000133308 | 1,79% |
| ACCIONES|Total S.A | FR0000120271 | 1,78% |
| ACCIONES|Gaz france | FR0010208488 | 1,70% |
| RENTA FIJA|General Electric|0,43|2011-11-21 | US36962GM761 | 1,64% |
| RENTA FIJA|MORGAN STANLEY|1,22|2024-07-30 | XS0312395832 | 1,60% |
| ACCIONES|ConocoPhillips | US20825C1045 | 1,58% |
| ACCIONES|Bank of America | US0605051046 | 1,57% |
| RENTA FIJA|DEUTSCHE BANK|8,00|2049-05-15 | DE000A0TU305 | 1,56% |
| RENTA FIJA|BLACKSTONE HOLDINGS|6,63|2019-08-15 | USU09254AA88 | 1,54% |
| RENTA FIJA|BNP|6,63|2049-10-23 | XS0135791217 | 1,50% |
| RENTA FIJA|Allianz AG|5,50|2049-01-15 | XS0187162325 | 1,49% |
| RENTA FIJA|SOCIETE GENERALE|7,76|2049-05-22 | XS0365303329 | 1,48% |
| RENTA FIJA|Vodafone Group|1,14|2012-01-13 | XS0257808500 | 1,46% |
| ACCIONES|REPSOL | ES0173516115 | 1,35% |
| RENTA FIJA|HSBC Bank PLC España|0,96|2011-05-30 | XS0255696287 | 1,31% |
| ACCIONES|Microsoft Corp | US5949181045 | 1,29% |
| RENTA FIJA|CBA|5,88|2011-07-29 | XS0380124791 | 1,27% |
| ACCIONES|Monsanto Co. | US61166W1018 | 1,26% |
| RENTA FIJA|Aust & Nz Banking|4,63|2010-11-08 | XS0329335052 | 1,22% |
| ACCIONES|Exxon Corporation | US30231G1022 | 1,18% |
| RENTA FIJA|Telecom Italia|6,18|2014-06-18 | US87927VAW81 | 1,18% |
| RENTA FIJA|Obgs. France Telecom|0,90|2010-06-09 | XS0256821496 | 1,18% |
| RENTA FIJA|BAT INTL|1,02|2010-05-17 | XS0254619165 | 1,17% |
| RENTA FIJA|Obgs. Royal BK Canad|0,70|2011-03-23 | XS0248491556 | 1,17% |
| RENTA FIJA|DEUTSCHE TEL.|1,10|2012-05-23 | XS0276898417 | 1,17% |
| RENTA FIJA|Pernod Ric|1,15|2011-06-06 | FR0010398263 | 1,17% |
| RENTA FIJA|Royal Caribbean|5,63|2014-01-27 | XS0282330868 | 1,15% |
| RENTA FIJA|Emirates Bank Intern|0,95|2011-06-15 | XS0257241272 | 1,13% |
| ACCIONES|Weatherford Interna | CH0038838394 | 1,05% |
| RENTA FIJA|Lafarge|7,63|2014-05-27 | XS0430328525 | 1,02% |
| RENTA FIJA|GAZ CAPITAL|8,13|2014-07-31 | XS0442348404 | 0,99% |
| RENTA FIJA|UBS AG|1,61|2010-08-26 | XS0384383104 | 0,98% |
| RENTA FIJA|ING Groep NV|1,41|2011-08-22 | XS0384169446 | 0,98% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,93% |
| RENTA FIJA|SOCIETE GENERALE|1,41|2011-08-18 | XS0382730272 | 0,90% |
| RENTA FIJA|DNB Nordbank|0,95|2011-11-22 | XS0275670023 | 0,89% |
| RENTA FIJA|VOLKSWAGEN|0,76|2011-06-27 | XS0305080177 | 0,88% |
| RENTA FIJA|Nat. Bank Hungary|1,66|2049-12-29 | XS0269714464 | 0,87% |
| OBLIGACION|Aegon NV|3,60|2049-07-15 | NL0000116150 | 0,77% |
| ACCIONES|Miclyn Express Offsh | 0,76% | |
| RENTA FIJA|Elan Corp|8,75|2016-10-15 | USG29543AE82 | 0,65% |
| RENTA FIJA|NATL GRID ELECT|0,80|2011-09-16 | XS0200707817 | 0,65% |
| RENTA FIJA|BMW|4,13|2012-01-24 | XS0261718653 | 0,62% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,47% |
| RENTA FIJA|Emirates Bank Intern|0,60|2010-12-06 | XS0237182513 | 0,43% |
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