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 2011-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Estado Francés|0,43|2011-04-07 | FR0118153339 | 5,53% |
| OBLIGACION|Aegon NV|3,32|2049-07-15 | NL0000116150 | 3,76% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 2,91% |
| ACCIONES|RWE | DE0007037129 | 2,59% |
| BONO|DEUDA Eí|4,10|2011-04-01 | ES00000120Z4 | 2,59% |
| ACCIONES|Total S.A | FR0000120271 | 2,37% |
| RENTA FIJA|RWE|4,63|2049-09-28 | XS0542298012 | 2,36% |
| ACCIONES|Bank of America | US0605051046 | 2,31% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 1,86% |
| ACCIONES|E.on | DE000ENAG999 | 1,85% |
| ACCIONES|Apollo Group Inc | US0376041051 | 1,80% |
| PARTICIPACIONES|Parts. Ishares FTSE | US4642871846 | 1,77% |
| ACCIONES|Gaz france | FR0010208488 | 1,77% |
| RENTA FIJA|BBVA Bonos Corporati|9,10|2049-10-21 | XS0457234291 | 1,70% |
| ACCIONES|Abbott Laboratories | US0028241000 | 1,70% |
| RENTA FIJA|UBS AG|8,84|2049-04-11 | XS0357283257 | 1,61% |
| ACCIONES|Visa Inc Class A | US92826C8394 | 1,59% |
| RENTA FIJA|Skand Enskilda|7,09|2049-12-21 | XS0337453202 | 1,59% |
| RENTA FIJA|HSBC Bank PLC España|1,39|2011-05-30 | XS0255696287 | 1,50% |
| RENTA FIJA|MORGAN STANLEY|1,61|2024-07-30 | XS0312395832 | 1,44% |
| ACCIONES|BP Amoco | GB0007980591 | 1,40% |
| ACCIONES|TESCO ORD. | GB0008847096 | 1,38% |
| RENTA FIJA|Bonos Prudential Per|7,75|2049-06-23 | XS0580467875 | 1,31% |
| RENTA FIJA|CBA|5,88|2011-07-29 | XS0380124791 | 1,29% |
| RENTA FIJA|Pernod Ric|1,60|2011-06-06 | FR0010398263 | 1,22% |
| RENTA FIJA|Emirates Bank Intern|1,47|2011-06-15 | XS0257241272 | 1,22% |
| PARTICIPACIONES|ETF Market Vectors E | US57060U5065 | 1,17% |
| RENTA FIJA|Axa|5,78|2049-07-06 | XS0260057285 | 1,16% |
| RENTA FIJA|Cosan LTD|8,25|2049-11-05 | XS0556373347 | 1,11% |
| RENTA FIJA|Swiss Re-Reg|5,00|2049-11-16 | XS0235535035 | 1,05% |
| RENTA FIJA|ING Groep NV|1,35|2013-09-18 | XS0267516911 | 1,03% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,00% |
| RENTA FIJA|VOLKSWAGEN|4,88|2012-10-18 | XS0325760444 | 0,96% |
| RENTA FIJA|Nat. Bank Hungary|2,15|2049-12-29 | XS0269714464 | 0,95% |
| ACCIONES|France Telecom SA | FR0000133308 | 0,93% |
| RENTA FIJA|SOCIETE GENERALE|1,91|2013-07-20 | XS0526282701 | 0,93% |
| RENTA FIJA|DNB Nordbank|1,18|2011-11-22 | XS0275670023 | 0,92% |
| ACCIONES|Aegon NV | NL0000303709 | 0,91% |
| RENTA FIJA|General Electric|1,15|2014-04-03 | XS0294490312 | 0,91% |
| RENTA FIJA|JP Morgan Chase & CO|1,21|2014-01-30 | XS0284839882 | 0,90% |
| RENTA FIJA|Old Mutual PLC|4,50|2017-01-18 | XS0282807428 | 0,90% |
| RENTA FIJA|BP Capital PLC|4,50|2012-11-08 | XS0329663065 | 0,89% |
| RENTA FIJA|Natl Australia bk|1,49|2013-10-22 | XS0552807629 | 0,89% |
| RENTA FIJA|Danske Bank A/S|1,72|2013-09-16 | XS0541896485 | 0,89% |
| RENTA FIJA|NATL GRID ELECT|1,36|2012-01-18 | XS0267821394 | 0,89% |
| OBLIGACION|RWE Finance|6,13|2012-10-26 | XS0147030554 | 0,89% |
| RENTA FIJA|Basf|3,75|2012-10-08 | DE000A0XFK16 | 0,88% |
| RENTA FIJA|BAT INTL|3,63|2012-06-29 | XS0223234823 | 0,88% |
| RENTA FIJA|TESCO ORD.|5,63|2012-09-12 | XS0386772924 | 0,88% |
| RENTA FIJA|GlaxoSmithKline PLC|5,13|2012-12-13 | XS0335133996 | 0,87% |
| RENTA FIJA|Koninklijke KPN NV|5,00|2012-11-13 | XS0330631051 | 0,87% |
| RENTA FIJA|Xstrata PLC|4,88|2012-06-14 | XS0305189002 | 0,86% |
| RENTA FIJA|BHP Billiton Finance|4,75|2012-04-04 | XS0421249078 | 0,86% |
| RENTA FIJA|Siemens|4,13|2013-02-20 | XS0413810606 | 0,86% |
| ACCIONES|Microsoft Corp | US5949181045 | 0,86% |
| RENTA FIJA|Toyota Credit|4,25|2012-05-02 | XS0297396508 | 0,85% |
| RENTA FIJA|Bayerische Hypo-Vere|6,00|2012-04-10 | XS0145758040 | 0,84% |
| RENTA FIJA|France Telecom SA|7,25|2013-01-28 | FR0000471948 | 0,84% |
| RENTA FIJA|Anheuser-Busch Compa|7,38|2013-01-30 | BE0934984015 | 0,84% |
| ACCIONES|Intel Corporation | US4581401001 | 0,84% |
| RENTA FIJA|Goldman Sachs|1,39|2014-11-15 | XS0275122165 | 0,76% |
| RENTA FIJA|Merrill Lynch|1,39|2014-08-25 | XS0265296623 | 0,76% |
| RENTA FIJA|Credit Agricole SA|6,64|2049-05-31 | USF22797FJ25 | 0,70% |
| RENTA FIJA|NATL GRID ELECT|1,32|2011-09-16 | XS0200707817 | 0,67% |
| RENTA FIJA|BMW|4,13|2012-01-24 | XS0261718653 | 0,64% |
| RENTA FIJA|Rabobank|1,62|2013-06-17 | XS0518422513 | 0,62% |
| RENTA FIJA|BARCLAYS BANK|1,85|2013-01-28 | XS0459903620 | 0,62% |
| RENTA FIJA|Vodafone Group|1,40|2012-01-13 | XS0257808500 | 0,60% |
| RENTA FIJA|DEUTSCHE TEL.|1,52|2012-05-23 | XS0276898417 | 0,60% |
| ACCIONES|Basf | DE000BASF111 | 0,51% |
| ACCIONES|Carrefour | FR0000120172 | 0,46% |
| ACCIONES|Daiwa House Industry | JP3505000004 | 0,43% |
| ACCIONES|Kajima Corp | JP3210200006 | 0,43% |
| ACCIONES|Shimizu Corporation | JP3358800005 | 0,43% |
| ACCIONES|BARCLAYS BANK | GB0031348658 | 0,42% |
| RENTA FIJA|NORDEA BANK AB|1,87|2013-06-17 | XS0517990031 | 0,31% |
| RENTA FIJA|Alliance Leicester|1,27|2012-06-20 | XS0222335134 | 0,30% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,16% |
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