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 2011-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|Aegon NV|3,80|2049-07-15 | NL0000116150 | 4,60% |
| RENTA FIJA|Fuerstenberg|10,25|2049-06-30 | XS0456513711 | 3,94% |
| RENTA FIJA|RWE|4,63|2049-09-28 | XS0542298012 | 3,17% |
| ACCIONES|RWE | DE0007037129 | 2,98% |
| ACCIONES|Total S.A | FR0000120271 | 2,97% |
| ACCIONES|Bank of America | US0605051046 | 2,51% |
| RENTA FIJA|HSBC Finance Corp|5,13|2049-03-29 | XS0188853526 | 2,36% |
| RENTA FIJA|Man Group PLC|1,90|2015-09-22 | XS0230141813 | 2,35% |
| RENTA FIJA|BBVA Bonos Corporati|9,10|2049-10-21 | XS0457234291 | 2,27% |
| ACCIONES|E.on | DE000ENAG999 | 2,27% |
| RENTA FIJA|UBS AG|8,84|2049-04-11 | XS0357283257 | 2,19% |
| RENTA FIJA|Iberbond Plc|4,24|2014-12-24 | XS0207723288 | 2,11% |
| RENTA FIJA|Skand Enskilda|7,09|2049-12-21 | XS0337453202 | 2,09% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 2,09% |
| RENTA FIJA|CNP Assurances|4,75|2049-12-22 | FR0010409789 | 1,96% |
| ACCIONES|BP Amoco | GB0007980591 | 1,89% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 1,88% |
| RENTA FIJA|MORGAN STANLEY|1,92|2024-07-30 | XS0312395832 | 1,83% |
| RENTA FIJA|Bonos Prudential Per|7,75|2049-06-23 | XS0580467875 | 1,76% |
| RENTA FIJA|Axa|5,78|2049-07-06 | XS0260057285 | 1,53% |
| RENTA FIJA|ING Groep NV|1,67|2013-09-18 | XS0267516911 | 1,40% |
| RENTA FIJA|Swiss Re-Reg|5,00|2049-11-16 | XS0235535035 | 1,39% |
| RENTA FIJA|Coca Cola Company|7,88|2014-01-15 | XS0405567883 | 1,38% |
| RENTA FIJA|Philip Morris Compan|5,88|2015-09-04 | XS0385771158 | 1,37% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,35% |
| RENTA FIJA|Anglo American Capit|5,88|2015-04-17 | XS0358158052 | 1,34% |
| RENTA FIJA|VOLKSWAGEN|4,88|2012-10-18 | XS0325760444 | 1,29% |
| RENTA FIJA|Rabobank|3,88|2016-04-20 | XS0619051971 | 1,26% |
| RENTA FIJA|Old Mutual PLC|4,50|2017-01-18 | XS0282807428 | 1,23% |
| RENTA FIJA|General Electric|1,38|2014-04-03 | XS0294490312 | 1,22% |
| RENTA FIJA|Danske Bank A/S|3,88|2016-05-18 | XS0627692204 | 1,22% |
| ACCIONES|Intel Corporation | US4581401001 | 1,22% |
| RENTA FIJA|JP Morgan Chase & CO|1,51|2014-01-30 | XS0284839882 | 1,21% |
| ACCIONES|Visa Inc Class A | US92826C8394 | 1,21% |
| RENTA FIJA|BP Capital PLC|4,50|2012-11-08 | XS0329663065 | 1,21% |
| RENTA FIJA|Natl Australia bk|1,83|2013-10-22 | XS0552807629 | 1,20% |
| OBLIGACION|RWE Finance|6,13|2012-10-26 | XS0147030554 | 1,20% |
| RENTA FIJA|SOCIETE GENERALE|1,33|2014-04-11 | US83368TAB44 | 1,19% |
| RENTA FIJA|BAT INTL|3,63|2012-06-29 | XS0223234823 | 1,18% |
| RENTA FIJA|GlaxoSmithKline PLC|5,13|2012-12-13 | XS0335133996 | 1,18% |
| RENTA FIJA|Deutsche Telekom Fin|5,75|2015-04-14 | DE000A0TT2M2 | 1,17% |
| RENTA FIJA|Koninklijke KPN NV|5,00|2012-11-13 | XS0330631051 | 1,17% |
| ACCIONES|France Telecom SA | FR0000133308 | 1,17% |
| ACCIONES|Microsoft Corp | US5949181045 | 1,16% |
| RENTA FIJA|BARCLAYS BANK|4,13|2016-03-15 | XS0605207983 | 1,16% |
| RENTA FIJA|Siemens|4,13|2013-02-20 | XS0413810606 | 1,16% |
| RENTA FIJA|Nationwide Building|3,75|2015-01-20 | XS0479597642 | 1,14% |
| RENTA FIJA|Anheuser-Busch Compa|7,38|2013-01-30 | BE0934984015 | 1,14% |
| RENTA FIJA|France Telecom SA|7,25|2013-01-28 | FR0000471948 | 1,14% |
| RENTA FIJA|Nokia|5,50|2014-02-04 | XS0411735300 | 1,12% |
| RENTA FIJA|Goldman Sachs|1,72|2014-11-15 | XS0275122165 | 1,01% |
| RENTA FIJA|Merrill Lynch|1,73|2014-08-25 | XS0265296623 | 1,01% |
| RENTA FIJA|NATL GRID ELECT|6,50|2014-04-22 | XS0408880127 | 0,91% |
| RENTA FIJA|Carrefour|5,13|2014-10-10 | FR0010526848 | 0,88% |
| ACCIONES|Daiwa House Industry | JP3505000004 | 0,58% |
| ACCIONES|Kajima Corp | JP3210200006 | 0,57% |
| ACCIONES|Shimizu Corporation | JP3358800005 | 0,52% |
| ACCIONES|BARCLAYS BANK | GB0031348658 | 0,52% |
| RENTA FIJA|Alliance Leicester|1,59|2012-06-20 | XS0222335134 | 0,41% |
| REPO|DEUDA Eí|2,50|2011-07-01 | ES0000012452 | 0,28% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,19% |
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