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 2011-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|DEUDA Eí|0,40|2012-01-02 | ES00000121L2 | 5,98% |
| RENTA FIJA|Fuerstenberg|10,25|2049-06-30 | XS0456513711 | 4,00% |
| PARTICIPACIONES|Equity Global Opp A | BMG308491064 | 3,85% |
| RENTA FIJA|Man Group PLC|2,22|2015-09-22 | XS0230141813 | 2,91% |
| ACCIONES|Microsoft Corp | US5949181045 | 2,85% |
| RENTA FIJA|Iberbond Plc|4,24|2014-12-24 | XS0207723288 | 2,74% |
| RENTA FIJA|Skand Enskilda|7,09|2049-12-21 | XS0337453202 | 2,63% |
| RENTA FIJA|MORGAN STANLEY|2,16|2024-07-30 | XS0312395832 | 2,10% |
| RENTA FIJA|RWE|4,63|2049-09-28 | XS0542298012 | 2,01% |
| RENTA FIJA|HSBC Finance Corp|5,37|2049-03-24 | XS0178404793 | 1,87% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 1,83% |
| RENTA FIJA|Renault|6,00|2014-10-13 | FR0010809236 | 1,68% |
| RENTA FIJA|Telefónica Emisiones|5,50|2016-04-01 | XS0419264063 | 1,67% |
| RENTA FIJA|Gas Natural|5,25|2014-07-09 | XS0436905821 | 1,67% |
| OBLIGACION|Aegon NV|2,67|2049-07-15 | NL0000116150 | 1,66% |
| ACCIONES|AstraZeneca Group | GB0009895292 | 1,66% |
| RENTA FIJA|Carrefour|5,25|2018-10-24 | XS0694766279 | 1,66% |
| RENTA FIJA|SOCIETE GENERALE|1,33|2014-04-11 | US83368TAB44 | 1,55% |
| RENTA FIJA|BNP|4,73|2049-04-12 | FR0010306738 | 1,54% |
| RENTA FIJA|Swiss Re-Reg|5,00|2049-11-16 | XS0235535035 | 1,52% |
| RENTA FIJA|CNP Assurances|4,75|2049-12-22 | FR0010409789 | 1,51% |
| RENTA FIJA|Axa|3,57|2049-10-29 | XS0179060974 | 1,45% |
| ACCIONES|E.on | DE000ENAG999 | 1,38% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 1,29% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 1,22% |
| RENTA FIJA|Deutsche Telekom Fin|5,75|2015-04-14 | DE000A0TT2M2 | 1,22% |
| RENTA FIJA|Goldman Sachs|1,76|2014-11-15 | XS0275122165 | 1,21% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,18% |
| RENTA FIJA|Merrill Lynch|1,77|2014-08-25 | XS0265296623 | 1,16% |
| RENTA FIJA|Rabobank|3,88|2016-04-20 | XS0619051971 | 1,13% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 1,10% |
| RENTA FIJA|I.C.O.|5,00|2016-07-05 | XS0613543957 | 1,10% |
| RENTA FIJA|DEUDA Eí|3,30|2014-10-31 | ES00000121P3 | 1,08% |
| RENTA FIJA|Royal Caribbean|5,63|2014-01-27 | XS0282330868 | 1,05% |
| RENTA FIJA|JP Morgan Chase & CO|1,76|2014-01-30 | XS0284839882 | 1,04% |
| RENTA FIJA|Peugeot Citroen|5,00|2016-10-28 | FR0010957282 | 1,04% |
| RENTA FIJA|General Electric|1,69|2014-04-03 | XS0294490312 | 1,03% |
| RENTA FIJA|Natl Australia bk|2,05|2013-10-22 | XS0552807629 | 1,03% |
| RENTA FIJA|ING Groep NV|1,59|2013-09-18 | XS0267516911 | 1,02% |
| RENTA FIJA|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,02% |
| RENTA FIJA|BARCLAYS BANK|4,13|2016-03-15 | XS0605207983 | 0,98% |
| RENTA FIJA|PESCANOVA|5,13|2017-04-20 | XS0617215099 | 0,98% |
| RENTA FIJA|Nationwide Building|3,75|2015-01-20 | XS0479597642 | 0,96% |
| RENTA FIJA|ELEC.PORTUGAL|5,88|2016-02-01 | XS0586598350 | 0,94% |
| RENTA FIJA|ELEC.PORTUGAL|3,75|2015-06-22 | XS0221295628 | 0,94% |
| RENTA FIJA|Nokia|5,50|2014-02-04 | XS0411735300 | 0,92% |
| RENTA FIJA|Portugal Telecom SA|5,63|2016-02-08 | XS0587805457 | 0,89% |
| RENTA FIJA|Rep.de Italia|6,88|2023-09-27 | US465410AH18 | 0,87% |
| RENTA FIJA|Bank of America|4,00|2018-03-28 | XS0249443879 | 0,76% |
| RENTA FIJA|Axa|5,78|2049-07-06 | XS0260057285 | 0,75% |
| RENTA FIJA|EDP Finance BV|4,13|2020-06-29 | XS0223447227 | 0,74% |
| RENTA FIJA|Harrah´s Entertein|12,75|2018-04-15 | US12768RAA59 | 0,67% |
| RENTA FIJA|Coca Cola Company|7,88|2014-01-15 | XS0405567883 | 0,61% |
| RENTA FIJA|Anglo American Capit|5,88|2015-04-17 | XS0358158052 | 0,61% |
| RENTA FIJA|Arcelor SA|9,38|2016-06-03 | XS0431928414 | 0,60% |
| RENTA FIJA|Xstrata PLC|6,25|2015-05-27 | XS0366202694 | 0,60% |
| RENTA FIJA|HSBC Finance Corp|3,75|2016-11-30 | XS0470370932 | 0,56% |
| RENTA FIJA|Standard Chartered|3,63|2015-12-15 | XS0521103860 | 0,55% |
| RENTA FIJA|Alliance Leicester|1,52|2012-06-20 | XS0222335134 | 0,53% |
| RENTA FIJA|Abertis Infraestruct|4,63|2016-10-14 | ES0211845237 | 0,52% |
| RENTA FIJA|Telecom Italia|5,13|2016-01-25 | XS0583059448 | 0,52% |
| PARTICIPACIONES|ISHARES MSCI Brazil | US4642864007 | 0,34% |
| PARTICIPACIONES|Parts. Ishares FTSE | US4642871846 | 0,34% |
| ACCIONES|DNB Nordbank | NO0010031479 | 0,30% |
| PARTICIPACIONES|ETF Market Vectors E | US57060U5065 | 0,28% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,26% |
| ACCIONES|BP Amoco | GB0007980591 | 0,03% |
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