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 2010-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|DEUDA Eí|4,20|2011-01-03 | ES0000012866 | 5,72% |
| OBLIGACION|Aegon NV|2,64|2049-07-15 | NL0000116150 | 3,12% |
| PARTICIPACIONES|Parts. Ishares FTSE | US4642871846 | 2,90% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 2,86% |
| ACCIONES|Bank of America | US0605051046 | 2,62% |
| RENTA FIJA|RWE|4,63|2049-09-28 | XS0542298012 | 2,53% |
| PARTICIPACIONES|ETF Market Vectors E | US57060U5065 | 2,42% |
| ACCIONES|Total S.A | FR0000120271 | 2,34% |
| ACCIONES|E.on | DE000ENAG999 | 2,11% |
| RENTA FIJA|BARCLAYS BANK|4,88|2049-12-15 | XS0205937336 | 2,05% |
| ACCIONES|RWE | DE0007037129 | 1,97% |
| RENTA FIJA|Credit Agricole SA|4,13|2049-11-09 | FR0010248641 | 1,94% |
| ACCIONES|Apollo Group Inc | US0376041051 | 1,94% |
| ACCIONES|Gaz france | FR0010208488 | 1,76% |
| RENTA FIJA|BLACKSTONE HOLDINGS|6,63|2019-08-15 | USU09254AA88 | 1,74% |
| RENTA FIJA|UBS AG|8,84|2049-04-11 | XS0357283257 | 1,70% |
| RENTA FIJA|Skand Enskilda|7,09|2049-12-21 | XS0337453202 | 1,67% |
| RENTA FIJA|BNP|6,63|2049-10-23 | XS0135791217 | 1,64% |
| RENTA FIJA|SOCIETE GENERALE|7,76|2049-05-22 | XS0365303329 | 1,61% |
| RENTA FIJA|HSBC Bank PLC España|1,33|2011-05-30 | XS0255696287 | 1,59% |
| RENTA FIJA|MORGAN STANLEY|1,60|2024-07-30 | XS0312395832 | 1,56% |
| RENTA FIJA|CBA|5,88|2011-07-29 | XS0380124791 | 1,39% |
| RENTA FIJA|Royal Caribbean|5,63|2014-01-27 | XS0282330868 | 1,32% |
| RENTA FIJA|Pernod Ric|1,53|2011-06-06 | FR0010398263 | 1,31% |
| RENTA FIJA|Emirates Bank Intern|1,33|2011-06-15 | XS0257241272 | 1,29% |
| RENTA FIJA|BANCO BMG|8,88|2020-08-05 | USP07785AE11 | 1,26% |
| RENTA FIJA|Cosan LTD|8,25|2049-11-05 | XS0556373347 | 1,24% |
| RENTA FIJA|GAZ CAPITAL|8,13|2014-07-31 | XS0442348404 | 1,11% |
| RENTA FIJA|Lafarge|7,63|2014-05-27 | XS0430328525 | 1,11% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,09% |
| RENTA FIJA|ING Groep NV|1,79|2011-08-22 | XS0384169446 | 1,08% |
| RENTA FIJA|Heidelcement Fin|7,63|2012-01-25 | XS0342136313 | 1,04% |
| RENTA FIJA|SOCIETE GENERALE|1,90|2013-07-20 | XS0526282701 | 0,99% |
| RENTA FIJA|DNB Nordbank|0,79|2011-11-22 | XS0275670023 | 0,98% |
| RENTA FIJA|VOLKSWAGEN|1,14|2011-06-27 | XS0305080177 | 0,98% |
| RENTA FIJA|BP Capital PLC|4,50|2012-11-08 | XS0329663065 | 0,96% |
| RENTA FIJA|JP Morgan Chase & CO|1,19|2014-01-30 | XS0284839882 | 0,96% |
| RENTA FIJA|Nat. Bank Hungary|1,96|2049-12-29 | XS0269714464 | 0,96% |
| RENTA FIJA|General Electric|1,03|2014-04-03 | XS0294490312 | 0,96% |
| OBLIGACION|RWE Finance|6,13|2012-10-26 | XS0147030554 | 0,96% |
| RENTA FIJA|Basf|3,75|2012-10-08 | DE000A0XFK16 | 0,96% |
| RENTA FIJA|Natl Australia bk|1,49|2013-10-22 | XS0552807629 | 0,95% |
| RENTA FIJA|NATL GRID ELECT|1,34|2012-01-18 | XS0267821394 | 0,95% |
| RENTA FIJA|Danske Bank A/S|1,58|2013-09-16 | XS0541896485 | 0,95% |
| RENTA FIJA|BAT INTL|3,63|2012-06-29 | XS0223234823 | 0,95% |
| RENTA FIJA|TESCO ORD.|5,63|2012-09-12 | XS0386772924 | 0,95% |
| RENTA FIJA|GlaxoSmithKline PLC|5,13|2012-12-13 | XS0335133996 | 0,94% |
| RENTA FIJA|Koninklijke KPN NV|5,00|2012-11-13 | XS0330631051 | 0,94% |
| RENTA FIJA|Xstrata PLC|4,88|2012-06-14 | XS0305189002 | 0,93% |
| RENTA FIJA|BHP Billiton Finance|4,75|2012-04-04 | XS0421249078 | 0,92% |
| RENTA FIJA|Toyota Credit|4,25|2012-05-02 | XS0297396508 | 0,92% |
| RENTA FIJA|Anheuser-Busch Compa|7,38|2013-01-30 | BE0934984015 | 0,91% |
| RENTA FIJA|France Telecom SA|7,25|2013-01-28 | FR0000471948 | 0,91% |
| RENTA FIJA|Bayerische Hypo-Vere|6,00|2012-04-10 | XS0145758040 | 0,91% |
| RENTA FIJA|CREDIT SUISSE|5,86|2049-05-15 | US225448AA76 | 0,84% |
| RENTA FIJA|Goldman Sachs|1,35|2014-11-15 | XS0275122165 | 0,80% |
| RENTA FIJA|Merrill Lynch|1,34|2014-08-25 | XS0265296623 | 0,77% |
| RENTA FIJA|Credit Agricole SA|6,64|2049-05-31 | USF22797FJ25 | 0,77% |
| RENTA FIJA|NATL GRID ELECT|1,18|2011-09-16 | XS0200707817 | 0,71% |
| RENTA FIJA|BMW|4,13|2012-01-24 | XS0261718653 | 0,68% |
| RENTA FIJA|Rabobank|1,48|2013-06-17 | XS0518422513 | 0,66% |
| RENTA FIJA|BARCLAYS BANK|1,84|2013-01-28 | XS0459903620 | 0,66% |
| RENTA FIJA|Obgs. Royal BK Canad|1,08|2011-03-23 | XS0248491556 | 0,65% |
| RENTA FIJA|Vodafone Group|1,38|2012-01-13 | XS0257808500 | 0,64% |
| RENTA FIJA|DEUTSCHE TEL.|1,48|2012-05-23 | XS0276898417 | 0,64% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,27% |
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