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 2010-09-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|Aegon NV|2,90|2049-07-15 | NL0000116150 | 3,48% |
| RENTA FIJA|DEUDA Eí|4,65|2010-10-01 | ES00000122E5 | 3,11% |
| RENTA FIJA|HSBC Finance Corp|4,61|2049-06-27 | USG463802037 | 3,07% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 3,00% |
| ACCIONES|Accs. Dean Foods Com | US2423701042 | 2,79% |
| RENTA FIJA|BSCH|0,98|2010-12-22 | XS0238219405 | 2,44% |
| ACCIONES|Zurich Fin. Services | CH0011075394 | 2,37% |
| ACCIONES|CVS | US1266501006 | 2,30% |
| PARTICIPACIONES|BH ASSET MANAGEMENT | GG00B2QQPM28 | 2,12% |
| ACCIONES|Microsoft Corp | US5949181045 | 2,12% |
| RENTA FIJA|BARCLAYS BANK|4,88|2049-12-15 | XS0205937336 | 2,08% |
| ACCIONES|Wellpoint Inc | US94973V1070 | 2,07% |
| ACCIONES|Allianz AG | DE0008404005 | 2,06% |
| ACCIONES|Exxon Corporation | US30231G1022 | 1,97% |
| RENTA FIJA|Credit Agricole SA|4,13|2049-11-09 | FR0010248641 | 1,92% |
| ACCIONES|Muenchener Rueckvers | DE0008430026 | 1,90% |
| ACCIONES|E.on | DE000ENAG999 | 1,88% |
| ACCIONES|RWE | DE0007037129 | 1,85% |
| RENTA FIJA|RWE|4,63|2049-09-28 | XS0542298012 | 1,85% |
| RENTA FIJA|BLACKSTONE HOLDINGS|6,63|2019-08-15 | USU09254AA88 | 1,68% |
| RENTA FIJA|General Electric|0,52|2011-11-21 | US36962GM761 | 1,67% |
| ACCIONES|Total S.A | FR0000120271 | 1,65% |
| ACCIONES|Gaz france | FR0010208488 | 1,63% |
| RENTA FIJA|BNP|6,63|2049-10-23 | XS0135791217 | 1,56% |
| RENTA FIJA|SOCIETE GENERALE|7,76|2049-05-22 | XS0365303329 | 1,55% |
| RENTA FIJA|HSBC Bank PLC España|1,19|2011-05-30 | XS0255696287 | 1,50% |
| RENTA FIJA|MORGAN STANLEY|1,45|2024-07-30 | XS0312395832 | 1,46% |
| RENTA FIJA|CSN Resources|6,50|2020-07-21 | USL21779AA88 | 1,46% |
| ACCIONES|Pfizer Inc | US7170811035 | 1,41% |
| RENTA FIJA|CBA|5,88|2011-07-29 | XS0380124791 | 1,32% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 1,26% |
| RENTA FIJA|Pernod Ric|1,38|2011-06-06 | FR0010398263 | 1,24% |
| RENTA FIJA|Royal Caribbean|5,63|2014-01-27 | XS0282330868 | 1,23% |
| RENTA FIJA|BANCO BMG|8,88|2020-08-05 | USP07785AE11 | 1,23% |
| RENTA FIJA|Emirates Bank Intern|1,18|2011-06-15 | XS0257241272 | 1,21% |
| ACCIONES|Bank of America | US0605051046 | 1,20% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,05% |
| RENTA FIJA|Lafarge|7,63|2014-05-27 | XS0430328525 | 1,04% |
| RENTA FIJA|GAZ CAPITAL|8,13|2014-07-31 | XS0442348404 | 1,04% |
| RENTA FIJA|ING Groep NV|1,64|2011-08-22 | XS0384169446 | 1,03% |
| RENTA FIJA|Heidelcement Fin|7,63|2012-01-25 | XS0342136313 | 0,98% |
| RENTA FIJA|SOCIETE GENERALE|1,76|2013-07-20 | XS0526282701 | 0,94% |
| RENTA FIJA|DNB Nordbank|0,79|2011-11-22 | XS0275670023 | 0,93% |
| RENTA FIJA|VOLKSWAGEN|1,00|2011-06-27 | XS0305080177 | 0,93% |
| RENTA FIJA|Nat. Bank Hungary|1,83|2049-12-29 | XS0269714464 | 0,91% |
| RENTA FIJA|CREDIT SUISSE|5,86|2049-05-15 | US225448AA76 | 0,78% |
| RENTA FIJA|Credit Agricole SA|6,64|2049-05-31 | USF22797FJ25 | 0,76% |
| RENTA FIJA|Goldman Sachs|1,20|2014-11-15 | XS0275122165 | 0,75% |
| RENTA FIJA|Merrill Lynch|1,19|2014-08-25 | XS0265296623 | 0,75% |
| RENTA FIJA|Elan Corp|8,75|2016-10-15 | USG29543AE82 | 0,70% |
| RENTA FIJA|NATL GRID ELECT|1,03|2011-09-16 | XS0200707817 | 0,68% |
| RENTA FIJA|BMW|4,13|2012-01-24 | XS0261718653 | 0,65% |
| RENTA FIJA|Rabobank|1,33|2013-06-17 | XS0518422513 | 0,62% |
| RENTA FIJA|BARCLAYS BANK|1,69|2013-01-28 | XS0459903620 | 0,62% |
| RENTA FIJA|Obgs. Royal BK Canad|0,94|2011-03-23 | XS0248491556 | 0,61% |
| RENTA FIJA|Vodafone Group|1,22|2012-01-13 | XS0257808500 | 0,61% |
| RENTA FIJA|DEUTSCHE TEL.|1,33|2012-05-23 | XS0276898417 | 0,61% |
| RENTA FIJA|Emirates Bank Intern|0,64|2010-12-06 | XS0237182513 | 0,44% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,42% |
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