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 2011-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|DEUDA Eí|1,10|2011-10-03 | ES00000122E5 | 6,07% |
| RENTA FIJA|BBVA Bonos Corporati|9,10|2049-10-21 | XS0457234291 | 4,49% |
| OBLIGACION|Aegon NV|3,24|2049-07-15 | NL0000116150 | 3,64% |
| RENTA FIJA|Fuerstenberg|10,25|2049-06-30 | XS0456513711 | 3,51% |
| RENTA FIJA|RWE|4,63|2049-09-28 | XS0542298012 | 3,37% |
| PARTICIPACIONES|Equity Global Opp A | BMG308491064 | 3,21% |
| RENTA FIJA|Man Group PLC|2,01|2015-09-22 | XS0230141813 | 2,63% |
| RENTA FIJA|Iberbond Plc|4,24|2014-12-24 | XS0207723288 | 2,32% |
| ACCIONES|SAP - AG | DE0007164600 | 2,29% |
| ACCIONES|E.on | DE000ENAG999 | 2,28% |
| ACCIONES|IMPERIAL TOBACCO | GB0004544929 | 2,25% |
| ACCIONES|Microsoft Corp | US5949181045 | 2,21% |
| RENTA FIJA|Skand Enskilda|7,09|2049-12-21 | XS0337453202 | 2,18% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MM408 | 1,86% |
| RENTA FIJA|MORGAN STANLEY|2,16|2024-07-30 | XS0312395832 | 1,76% |
| RENTA FIJA|ING Groep NV|1,71|2013-09-18 | XS0267516911 | 1,51% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 1,51% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,49% |
| RENTA FIJA|CNP Assurances|4,75|2049-12-22 | FR0010409789 | 1,37% |
| RENTA FIJA|Danske Bank A/S|3,88|2016-05-18 | XS0627692204 | 1,36% |
| RENTA FIJA|BP Capital PLC|4,50|2012-11-08 | XS0329663065 | 1,34% |
| OBLIGACION|RWE Finance|6,13|2012-10-26 | XS0147030554 | 1,33% |
| RENTA FIJA|JP Morgan Chase & CO|1,76|2014-01-30 | XS0284839882 | 1,32% |
| RENTA FIJA|Natl Australia bk|2,07|2013-10-22 | XS0552807629 | 1,32% |
| RENTA FIJA|GlaxoSmithKline PLC|5,13|2012-12-13 | XS0335133996 | 1,31% |
| RENTA FIJA|Deutsche Telekom Fin|5,75|2015-04-14 | DE000A0TT2M2 | 1,31% |
| RENTA FIJA|General Electric|1,70|2014-04-03 | XS0294490312 | 1,30% |
| ACCIONES|AstraZeneca Group | GB0009895292 | 1,30% |
| RENTA FIJA|Koninklijke KPN NV|5,00|2012-11-13 | XS0330631051 | 1,30% |
| RENTA FIJA|Siemens|4,13|2013-02-20 | XS0413810606 | 1,29% |
| RENTA FIJA|SOCIETE GENERALE|1,33|2014-04-11 | US83368TAB44 | 1,28% |
| RENTA FIJA|Nationwide Building|3,75|2015-01-20 | XS0479597642 | 1,28% |
| RENTA FIJA|BARCLAYS BANK|4,13|2016-03-15 | XS0605207983 | 1,27% |
| RENTA FIJA|Anheuser-Busch Compa|7,38|2013-01-30 | BE0934984015 | 1,27% |
| RENTA FIJA|France Telecom SA|7,25|2013-01-28 | FR0000471948 | 1,27% |
| RENTA FIJA|Axa|4,17|2049-10-29 | XS0179060974 | 1,23% |
| RENTA FIJA|Nokia|5,50|2014-02-04 | XS0411735300 | 1,23% |
| RENTA FIJA|Axa|5,78|2049-07-06 | XS0260057285 | 1,21% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 1,17% |
| RENTA FIJA|Swiss Re-Reg|5,00|2049-11-16 | XS0235535035 | 1,15% |
| ACCIONES|Amazon.co, Inc. | US0231351067 | 1,13% |
| ACCIONES|Basf | DE000BASF111 | 1,12% |
| ACCIONES|Allianz AG | DE0008404005 | 1,09% |
| RENTA FIJA|Goldman Sachs|1,84|2014-11-15 | XS0275122165 | 1,04% |
| RENTA FIJA|Philip Morris Compan|5,88|2015-09-04 | XS0385771158 | 1,04% |
| RENTA FIJA|Coca Cola Company|7,88|2014-01-15 | XS0405567883 | 1,02% |
| RENTA FIJA|NATL GRID ELECT|6,50|2014-04-22 | XS0408880127 | 1,02% |
| RENTA FIJA|Anglo American Capit|5,88|2015-04-17 | XS0358158052 | 0,99% |
| RENTA FIJA|Merrill Lynch|1,84|2014-08-25 | XS0265296623 | 0,99% |
| RENTA FIJA|Carrefour|5,13|2014-10-10 | FR0010526848 | 0,98% |
| RENTA FIJA|Rabobank|3,88|2016-04-20 | XS0619051971 | 0,96% |
| RENTA FIJA|VOLKSWAGEN|4,88|2012-10-18 | XS0325760444 | 0,96% |
| RENTA FIJA|BAT INTL|3,63|2012-06-29 | XS0223234823 | 0,85% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 0,85% |
| ACCIONES|Kajima Corp | JP3210200006 | 0,79% |
| ACCIONES|Total S.A | FR0000120271 | 0,61% |
| ACCIONES|BBVA | ES0113211835 | 0,47% |
| RENTA FIJA|Alliance Leicester|1,64|2012-06-20 | XS0222335134 | 0,45% |
| ACCIONES|JP Morgan Chase & CO | US46625H1005 | 0,44% |
| ACCIONES|BNP | FR0000131104 | 0,31% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,26% |
| ACCIONES|DNB Nordbank | NO0010031479 | 0,25% |
| PARTICIPACIONES|ISHARES MSCI Brazil | US4642864007 | 0,25% |
| PARTICIPACIONES|Parts. Ishares FTSE | US4642871846 | 0,24% |
| PARTICIPACIONES|ETF Market Vectors E | US57060U5065 | 0,21% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,19% |
| ACCIONES|BP Amoco | GB0007980591 | 0,02% |
| DERECHOS|BBVA | ES0613211921 | 0,01% |
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