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 2012-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|0,50|2012-07-02 | ES00000123J2 | 9,08% |
| PARTICIPACIONES|Equity Global Opp A | BMG308491064 | 3,96% |
| RENTA FIJA|Man Group PLC|2,12|2015-09-22 | XS0230141813 | 3,00% |
| ACCIONES|RHJ International | BE0003815322 | 2,94% |
| RENTA FIJA|Skand Enskilda|7,09|2049-12-21 | XS0337453202 | 2,70% |
| RENTA FIJA|Iberbond Plc|4,24|2014-12-24 | XS0207723288 | 2,66% |
| RENTA FIJA|MORGAN STANLEY|1,27|2024-07-30 | XS0312395832 | 2,18% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 2,09% |
| RENTA FIJA|CEMEX|4,75|2014-03-05 | XS0289333048 | 1,99% |
| RENTA FIJA|ELEC.PORTUGAL|3,75|2015-06-22 | XS0221295628 | 1,92% |
| RENTA FIJA|CNP Assurances|4,75|2049-12-22 | FR0010409789 | 1,82% |
| RENTA FIJA|FCC|6,50|2014-10-30 | XS0457172913 | 1,80% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 1,78% |
| RENTA FIJA|SOCIETE GENERALE|1,33|2014-04-11 | US83368TAB44 | 1,72% |
| RENTA FIJA|Renault|6,00|2014-10-13 | FR0010809236 | 1,68% |
| RENTA FIJA|Fosun Intl|7,50|2016-05-12 | USY26265AB72 | 1,63% |
| RENTA FIJA|Gas Natural|5,25|2014-07-09 | XS0436905821 | 1,59% |
| RENTA FIJA|China Liansu Holding|7,88|2016-05-13 | USG2159FAA24 | 1,58% |
| RENTA FIJA|BNP|4,73|2049-04-12 | FR0010306738 | 1,56% |
| OBLIGACION|Aegon NV|2,33|2049-07-15 | NL0000116150 | 1,56% |
| RENTA FIJA|Danske Bank A/S|5,38|2021-09-29 | XS0176929684 | 1,55% |
| RENTA FIJA|Axa|3,55|2049-10-29 | XS0179060974 | 1,55% |
| RENTA FIJA|Telefónica Emisiones|5,50|2016-04-01 | XS0419264063 | 1,54% |
| RENTA FIJA|Fiat Finance & Trade|6,38|2016-04-01 | XS0613002368 | 1,54% |
| RENTA FIJA|Macquarie Bk|6,00|2020-09-21 | XS0543111768 | 1,42% |
| ACCIONES|E.on | DE000ENAG999 | 1,38% |
| ACCIONES|Avon Products | US0543031027 | 1,37% |
| RENTA FIJA|CREDIT SUISSE|10,25|2049-08-17 | XS0059124742 | 1,36% |
| RENTA FIJA|Goldman Sachs|0,99|2014-11-15 | XS0275122165 | 1,26% |
| RENTA FIJA|Merrill Lynch|0,98|2014-08-25 | XS0265296623 | 1,25% |
| RENTA FIJA|Royal Caribbean|5,63|2014-01-27 | XS0282330868 | 1,07% |
| RENTA FIJA|Peugeot Citroen|5,00|2016-10-28 | FR0010957282 | 1,05% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 1,04% |
| RENTA FIJA|I.C.O.|5,00|2016-07-05 | XS0613543957 | 1,03% |
| RENTA FIJA|ING Groep NV|0,84|2013-09-18 | XS0267516911 | 1,02% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 1,02% |
| RENTA FIJA|Bank of Ireland|4,63|2013-04-08 | XS0456135184 | 1,02% |
| RENTA FIJA|Parpublica|3,50|2013-07-08 | PTPETQOM0006 | 0,99% |
| RENTA FIJA|Portugal Telecom SA|5,63|2016-02-08 | XS0587805457 | 0,97% |
| RENTA FIJA|ELEC.PORTUGAL|5,88|2016-02-01 | XS0586598350 | 0,97% |
| ACCIONES|Sanofi - Synthelabo | FR0000120578 | 0,95% |
| RENTA FIJA|Rep.de Italia|6,88|2023-09-27 | US465410AH18 | 0,95% |
| RENTA FIJA|PESCANOVA|5,13|2017-04-20 | XS0617215099 | 0,91% |
| RENTA FIJA|ALBK LN|5,63|2014-11-12 | XS0465876349 | 0,91% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,90% |
| RENTA FIJA|Aviva|6,13|2049-09-29 | XS0177447983 | 0,87% |
| RENTA FIJA|Bank of America|4,00|2018-03-28 | XS0249443879 | 0,86% |
| RENTA FIJA|Bumi Plc|10,75|2017-10-06 | USY10048AA71 | 0,83% |
| RENTA FIJA|Nokia|5,50|2014-02-04 | XS0411735300 | 0,83% |
| RENTA FIJA|Telefónica Emisiones|6,42|2016-06-20 | US87938WAB90 | 0,80% |
| RENTA FIJA|Axa|5,78|2049-07-06 | XS0260057285 | 0,79% |
| RENTA FIJA|EDP Finance BV|4,13|2020-06-29 | XS0223447227 | 0,72% |
| RENTA FIJA|Harrah´s Entertein|12,75|2018-04-15 | US12768RAA59 | 0,65% |
| RENTA FIJA|Arcelor SA|9,38|2016-06-03 | XS0431928414 | 0,63% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 0,61% |
| RENTA FIJA|Xstrata PLC|6,25|2015-05-27 | XS0366202694 | 0,60% |
| RENTA FIJA|HSBC Finance Corp|3,75|2016-11-30 | XS0470370932 | 0,58% |
| RENTA FIJA|Standard Chartered|3,63|2015-12-15 | XS0521103860 | 0,57% |
| RENTA FIJA|Telecom Italia|5,13|2016-01-25 | XS0583059448 | 0,53% |
| RENTA FIJA|Abertis Infraestruct|4,63|2016-10-14 | ES0211845237 | 0,50% |
| PARTICIPACIONES|Parts. Ishares FTSE | US4642871846 | 0,33% |
| PARTICIPACIONES|ISHARES MSCI Brazil | US4642864007 | 0,31% |
| PARTICIPACIONES|ETF Market Vectors E | US57060U5065 | 0,28% |
| 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