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 2010-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|MORGAN STANLEY|-2,45|2011-05-20 | XS0364807429 | 5,07% |
| OBLIGACION|DEUDA Eí|4,20|2010-07-01 | ES0000012866 | 4,95% |
| RENTA FIJA|HSBC Finance Corp|4,61|2049-06-27 | USG463802037 | 3,25% |
| RENTA FIJA|SOCIETE GENERALE|8,75|2049-10-07 | XS0454569863 | 3,07% |
| RENTA FIJA|UBS AG|8,84|2049-04-11 | XS0357283257 | 2,95% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 2,84% |
| RENTA FIJA|Govierno Australia|4,50|2020-04-15 | AU3TB0000036 | 2,76% |
| RENTA FIJA|Arcelor SA|8,25|2013-06-03 | XS0431928760 | 2,55% |
| RENTA FIJA|BSCH|0,83|2010-12-22 | XS0238219405 | 2,51% |
| PARTICIPACIONES|BH ASSET MANAGEMENT | GG00B2QQPM28 | 2,21% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 2,13% |
| RENTA FIJA|BLACKSTONE HOLDINGS|6,63|2019-08-15 | USU09254AA88 | 2,07% |
| ACCIONES|RWE | DE0007037129 | 2,07% |
| ACCIONES|E.on | DE000ENAG999 | 1,99% |
| ACCIONES|Monsanto Co. | US61166W1018 | 1,94% |
| RENTA FIJA|General Electric|0,66|2011-11-21 | US36962GM761 | 1,92% |
| RENTA FIJA|BARCLAYS BANK|4,88|2049-12-15 | XS0205937336 | 1,71% |
| ACCIONES|Total S.A | FR0000120271 | 1,66% |
| RENTA FIJA|DEUTSCHE BANK|8,00|2049-05-15 | DE000A0TU305 | 1,65% |
| ACCIONES|Accs. Dean Foods Com | US2423701042 | 1,62% |
| RENTA FIJA|Vodafone Group|1,04|2012-01-13 | XS0257808500 | 1,57% |
| RENTA FIJA|BNP|6,63|2049-10-23 | XS0135791217 | 1,57% |
| ACCIONES|France Telecom SA | FR0000133308 | 1,56% |
| RENTA FIJA|MORGAN STANLEY|1,20|2024-07-30 | XS0312395832 | 1,53% |
| ACCIONES|Gaz france | FR0010208488 | 1,51% |
| ACCIONES|Bank of America | US0605051046 | 1,50% |
| RENTA FIJA|HSBC Bank PLC España|1,00|2011-05-30 | XS0255696287 | 1,50% |
| RENTA FIJA|Allianz AG|5,50|2049-01-15 | XS0187162325 | 1,45% |
| RENTA FIJA|SOCIETE GENERALE|7,76|2049-05-22 | XS0365303329 | 1,45% |
| RENTA FIJA|Telecom Italia|6,18|2014-06-18 | US87927VAW81 | 1,38% |
| RENTA FIJA|CBA|5,88|2011-07-29 | XS0380124791 | 1,37% |
| ACCIONES|Pfizer Inc | US7170811035 | 1,34% |
| RENTA FIJA|Aust & Nz Banking|4,63|2010-11-08 | XS0329335052 | 1,31% |
| RENTA FIJA|Pernod Ric|1,21|2011-06-06 | FR0010398263 | 1,27% |
| RENTA FIJA|Obgs. Royal BK Canad|0,79|2011-03-23 | XS0248491556 | 1,27% |
| RENTA FIJA|DEUTSCHE TEL.|1,13|2012-05-23 | XS0276898417 | 1,26% |
| RENTA FIJA|Emirates Bank Intern|1,02|2011-06-15 | XS0257241272 | 1,23% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 1,22% |
| ACCIONES|Microsoft Corp | US5949181045 | 1,20% |
| ACCIONES|Exxon Corporation | US30231G1022 | 1,19% |
| RENTA FIJA|Royal Caribbean|5,63|2014-01-27 | XS0282330868 | 1,19% |
| RENTA FIJA|GAZ CAPITAL|8,13|2014-07-31 | XS0442348404 | 1,15% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 1,08% |
| RENTA FIJA|Lafarge|7,63|2014-05-27 | XS0430328525 | 1,07% |
| RENTA FIJA|UBS AG|1,65|2010-08-26 | XS0384383104 | 1,06% |
| RENTA FIJA|ING Groep NV|1,44|2011-08-22 | XS0384169446 | 1,06% |
| ACCIONES|Alcoa | US0138171014 | 1,05% |
| ACCIONES|Weatherford Interna | CH0038838394 | 1,03% |
| RENTA FIJA|Heidelcement Fin|7,63|2012-01-25 | XS0342136313 | 1,00% |
| RENTA FIJA|SOCIETE GENERALE|1,43|2011-08-18 | XS0382730272 | 0,96% |
| RENTA FIJA|DNB Nordbank|0,79|2011-11-22 | XS0275670023 | 0,96% |
| RENTA FIJA|VOLKSWAGEN|0,87|2011-06-27 | XS0305080177 | 0,95% |
| RENTA FIJA|CREDIT SUISSE|5,86|2049-05-15 | US225448AA76 | 0,82% |
| RENTA FIJA|Nat. Bank Hungary|1,70|2049-12-29 | XS0269714464 | 0,82% |
| RENTA FIJA|Elan Corp|8,75|2016-10-15 | USG29543AE82 | 0,77% |
| RENTA FIJA|Credit Agricole SA|6,64|2049-05-31 | USF22797FJ25 | 0,71% |
| RENTA FIJA|NATL GRID ELECT|0,87|2011-09-16 | XS0200707817 | 0,70% |
| OBLIGACION|Aegon NV|3,46|2049-07-15 | NL0000116150 | 0,68% |
| RENTA FIJA|BMW|4,13|2012-01-24 | XS0261718653 | 0,67% |
| ACCIONES|Miclyn Express Offsh | AU000000MIO2 | 0,65% |
| RENTA FIJA|Rabobank|1,17|2013-06-17 | XS0518422513 | 0,64% |
| RENTA FIJA|BARCLAYS BANK|1,45|2013-01-28 | XS0519569072 | 0,63% |
| RENTA FIJA|Emirates Bank Intern|0,89|2010-12-06 | XS0237182513 | 0,50% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,48% |
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