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 2012-09-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|0,35|2012-10-01 | ES0L01302154 | 18,11% |
| PARTICIPACIONES|Equity Global Opp A | BMG308491064 | 6,77% |
| ACCIONES|RHJ International | BE0003815322 | 4,56% |
| OBLIGACION|Aegon NV|1,77|2049-07-15 | NL0000116150 | 2,91% |
| RENTA FIJA|Axa|2,79|2049-10-29 | XS0179060974 | 2,89% |
| RENTA FIJA|Man Group PLC|2,02|2015-09-22 | XS0230141813 | 2,88% |
| RENTA FIJA|Skand Enskilda|7,09|2049-12-21 | XS0337453202 | 2,53% |
| RENTA FIJA|FCC|6,50|2014-10-30 | XS0457172913 | 2,53% |
| RENTA FIJA|Iberbond Plc|4,24|2014-12-24 | XS0207723288 | 2,29% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 2,16% |
| RENTA FIJA|CNP Assurances|4,75|2049-12-22 | FR0010409789 | 2,09% |
| RENTA FIJA|Aston Martin|9,25|2018-07-15 | XS0637514489 | 2,06% |
| RENTA FIJA|MORGAN STANLEY|0,97|2024-07-30 | XS0312395832 | 2,05% |
| RENTA FIJA|CEMEX|4,75|2014-03-05 | XS0289333048 | 1,85% |
| RENTA FIJA|ELEC.PORTUGAL|3,75|2015-06-22 | XS0221295628 | 1,84% |
| RENTA FIJA|Danske Bank A/S|5,38|2021-09-29 | XS0176929684 | 1,62% |
| RENTA FIJA|Telefónica Emisiones|5,50|2016-04-01 | XS0419264063 | 1,53% |
| RENTA FIJA|China Liansu Holding|7,88|2016-05-13 | USG2159FAA24 | 1,49% |
| RENTA FIJA|Fosun Intl|7,50|2016-05-12 | USY26265AB72 | 1,46% |
| RENTA FIJA|Fiat Finance & Trade|6,38|2016-04-01 | XS0613002368 | 1,44% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 1,43% |
| RENTA FIJA|CREDIT SUISSE|10,25|2049-08-17 | XS0059124742 | 1,29% |
| ACCIONES|Conagra Foods | US2058871029 | 1,24% |
| ACCIONES|Avon Products | US0543031027 | 1,20% |
| RENTA FIJA|Goldman Sachs|0,65|2014-11-15 | XS0275122165 | 1,18% |
| ACCIONES|Total S.A | FR0000120271 | 1,13% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 1,12% |
| ACCIONES|RWE | DE0007037129 | 1,02% |
| RENTA FIJA|Aviva|6,13|2049-09-29 | XS0177447983 | 0,97% |
| RENTA FIJA|I.C.O.|5,00|2016-07-05 | XS0613543957 | 0,96% |
| RENTA FIJA|Bank of Ireland|4,63|2013-04-08 | XS0456135184 | 0,95% |
| RENTA FIJA|ELEC.PORTUGAL|5,88|2016-02-01 | XS0586598350 | 0,94% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,94% |
| RENTA FIJA|Portugal Telecom SA|5,63|2016-02-08 | XS0587805457 | 0,94% |
| RENTA FIJA|Parpublica|3,50|2013-07-08 | PTPETQOM0006 | 0,92% |
| RENTA FIJA|ALBK LN|5,63|2014-11-12 | XS0465876349 | 0,91% |
| RENTA FIJA|Rep.de Italia|6,88|2023-09-27 | US465410AH18 | 0,91% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 0,90% |
| RENTA FIJA|Peugeot Citroen|5,00|2016-10-28 | FR0010957282 | 0,90% |
| ACCIONES|Wellpoint Inc | US94973V1070 | 0,87% |
| RENTA FIJA|PESCANOVA|5,13|2017-04-20 | XS0617215099 | 0,86% |
| RENTA FIJA|Axa|5,78|2049-07-06 | XS0260057285 | 0,82% |
| RENTA FIJA|Bank of America|4,00|2018-03-28 | XS0249443879 | 0,82% |
| RENTA FIJA|Nokia|5,50|2014-02-04 | XS0411735300 | 0,81% |
| RENTA FIJA|Telefónica Emisiones|6,42|2016-06-20 | US87938WAB90 | 0,79% |
| RENTA FIJA|EDP Finance BV|4,13|2020-06-29 | XS0223447227 | 0,76% |
| RENTA FIJA|Com. de Madrid|3,50|2015-07-15 | CH0043057295 | 0,71% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 0,66% |
| RENTA FIJA|Bumi Plc|10,75|2017-10-06 | USY10048AA71 | 0,59% |
| RENTA FIJA|Arcelor SA|9,38|2016-06-03 | XS0431928414 | 0,57% |
| RENTA FIJA|Harrah´s Entertein|12,75|2018-04-15 | US12768RAA59 | 0,55% |
| RENTA FIJA|Telecom Italia|5,13|2016-01-25 | XS0583059448 | 0,51% |
| RENTA FIJA|Abertis Infraestruct|4,63|2016-10-14 | ES0211845237 | 0,49% |
| ACCIONES|Sanofi - Synthelabo | FR0000120578 | 0,48% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,17% |
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