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 2012-03-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|0,23|2012-04-02 | ES0L01212148 | 7,22% |
| RENTA FIJA|Fuerstenberg|10,25|2049-06-30 | XS0456513711 | 4,68% |
| PARTICIPACIONES|Equity Global Opp A | BMG308491064 | 3,86% |
| RENTA FIJA|Man Group PLC|2,12|2015-09-22 | XS0230141813 | 3,02% |
| ACCIONES|RHJ International | BE0003815322 | 2,90% |
| RENTA FIJA|Skand Enskilda|7,09|2049-12-21 | XS0337453202 | 2,68% |
| RENTA FIJA|Iberbond Plc|4,24|2014-12-24 | XS0207723288 | 2,61% |
| RENTA FIJA|MORGAN STANLEY|1,69|2024-07-30 | XS0312395832 | 2,23% |
| RENTA FIJA|CNP Assurances|4,75|2049-12-22 | FR0010409789 | 2,08% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 2,01% |
| RENTA FIJA|RWE|4,63|2049-09-28 | XS0542298012 | 1,98% |
| RENTA FIJA|FCC|6,50|2014-10-30 | XS0457172913 | 1,96% |
| OBLIGACION|Aegon NV|2,31|2049-07-15 | NL0000116150 | 1,88% |
| RENTA FIJA|ELEC.PORTUGAL|3,75|2015-06-22 | XS0221295628 | 1,84% |
| RENTA FIJA|Carrefour|5,25|2018-10-24 | XS0694766279 | 1,73% |
| RENTA FIJA|Axa|3,71|2049-10-29 | XS0179060974 | 1,71% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 1,68% |
| RENTA FIJA|Renault|6,00|2014-10-13 | FR0010809236 | 1,67% |
| RENTA FIJA|Telefónica Emisiones|5,50|2016-04-01 | XS0419264063 | 1,66% |
| RENTA FIJA|Swiss Re-Reg|5,00|2049-11-16 | XS0235535035 | 1,64% |
| RENTA FIJA|Gas Natural|5,25|2014-07-09 | XS0436905821 | 1,64% |
| RENTA FIJA|BNP|4,73|2049-04-12 | FR0010306738 | 1,60% |
| RENTA FIJA|SOCIETE GENERALE|1,33|2014-04-11 | US83368TAB44 | 1,59% |
| ACCIONES|E.on | DE000ENAG999 | 1,42% |
| RENTA FIJA|Goldman Sachs|1,36|2014-11-15 | XS0275122165 | 1,24% |
| RENTA FIJA|Merrill Lynch|1,31|2014-08-25 | XS0265296623 | 1,22% |
| RENTA FIJA|Deutsche Telekom Fin|5,75|2015-04-14 | DE000A0TT2M2 | 1,18% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 1,18% |
| RENTA FIJA|UBS AG|6,25|2013-09-03 | XS0385798276 | 1,13% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 1,11% |
| RENTA FIJA|I.C.O.|5,00|2016-07-05 | XS0613543957 | 1,06% |
| RENTA FIJA|Peugeot Citroen|5,00|2016-10-28 | FR0010957282 | 1,06% |
| RENTA FIJA|Royal Caribbean|5,63|2014-01-27 | XS0282330868 | 1,05% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 1,04% |
| RENTA FIJA|ING Groep NV|1,04|2013-09-18 | XS0267516911 | 1,00% |
| RENTA FIJA|BARCLAYS BANK|4,13|2016-03-15 | XS0605207983 | 0,99% |
| RENTA FIJA|Nationwide Building|3,75|2015-01-20 | XS0479597642 | 0,97% |
| RENTA FIJA|PESCANOVA|5,13|2017-04-20 | XS0617215099 | 0,95% |
| RENTA FIJA|ELEC.PORTUGAL|5,88|2016-02-01 | XS0586598350 | 0,95% |
| RENTA FIJA|Portugal Telecom SA|5,63|2016-02-08 | XS0587805457 | 0,94% |
| RENTA FIJA|Rep.de Italia|6,88|2023-09-27 | US465410AH18 | 0,90% |
| RENTA FIJA|Nokia|5,50|2014-02-04 | XS0411735300 | 0,89% |
| RENTA FIJA|Bank of America|4,00|2018-03-28 | XS0249443879 | 0,86% |
| RENTA FIJA|Axa|5,78|2049-07-06 | XS0260057285 | 0,84% |
| 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|Arcelor SA|9,38|2016-06-03 | XS0431928414 | 0,62% |
| RENTA FIJA|Coca Cola Company|7,88|2014-01-15 | XS0405567883 | 0,59% |
| RENTA FIJA|Anglo American Capit|5,88|2015-04-17 | XS0358158052 | 0,59% |
| RENTA FIJA|Xstrata PLC|6,25|2015-05-27 | XS0366202694 | 0,59% |
| 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|Telecom Italia|5,13|2016-01-25 | XS0583059448 | 0,54% |
| RENTA FIJA|Abertis Infraestruct|4,63|2016-10-14 | ES0211845237 | 0,53% |
| RENTA FIJA|Alliance Leicester|0,95|2012-06-20 | XS0222335134 | 0,51% |
| PARTICIPACIONES|ISHARES MSCI Brazil | US4642864007 | 0,35% |
| PARTICIPACIONES|Parts. Ishares FTSE | US4642871846 | 0,33% |
| PARTICIPACIONES|ETF Market Vectors E | US57060U5065 | 0,30% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,22% |
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