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 2013-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|0,40|2013-04-02 | ES0000012866 | 16,37% |
| ACCIONES|RHJ International | BE0003815322 | 4,51% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 2,97% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 2,63% |
| PARTICIPACIONES|EQC Global Aug11 | BMG308491064 | 2,56% |
| PARTICIPACIONES|EQC Global Jly12 | BMG308491064 | 2,44% |
| RENTA FIJA|Junta de galicia|5,70|2014-05-27 | ES0001352444 | 2,14% |
| DEPOSITOS|Bco. Espirito Santo|4,60|2014-01-31 | 2,09% | |
| RENTA FIJA|Skand Enskilda|7,09|2049-12-21 | XS0337453202 | 1,90% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 1,87% |
| RENTA FIJA|CNP Assurances|4,75|2049-12-22 | FR0010409789 | 1,78% |
| RENTA FIJA|FCC|6,50|2014-10-30 | XS0457172913 | 1,73% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 1,70% |
| RENTA FIJA|Harrah´s Entertein|12,75|2018-04-15 | US12768RAA59 | 1,67% |
| RENTA FIJA|Parpublica|3,50|2013-07-08 | PTPETQOM0006 | 1,67% |
| RENTA FIJA|MORGAN STANLEY|0,77|2024-07-30 | XS0312395832 | 1,65% |
| ACCIONES|Shenzhen Expressway | CNE100000478 | 1,62% |
| RENTA FIJA|Man Group PLC|1,93|2015-09-22 | XS0230141813 | 1,60% |
| PARTICIPACIONES|Mutual Plus-B | ES0108686017 | 1,45% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 1,40% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108702012 | 1,39% |
| ACCIONES|Newmont Mining | US6516391066 | 1,36% |
| RENTA FIJA|Axa|2,71|2049-10-29 | XS0179060974 | 1,35% |
| ACCIONES|BP Amoco | GB0007980591 | 1,32% |
| RENTA FIJA|Goldman Sachs|7,75|2016-11-23 | AU3CB0175800 | 1,25% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 1,21% |
| RENTA FIJA|BNP|7,00|2016-05-24 | AU3CB0176295 | 1,21% |
| RENTA FIJA|Standard Chartered|9,50|2049-12-24 | XS0347919457 | 1,20% |
| RENTA FIJA|Fage Dairy|9,88|2020-02-01 | XS0483107701 | 1,17% |
| RENTA FIJA|China Liansu Holding|7,88|2016-05-13 | USG2159FAA24 | 1,13% |
| RENTA FIJA|Fosun Intl|7,50|2016-05-12 | USY26265AB72 | 1,12% |
| ACCIONES|Barrick Gold Corp | CA0679011084 | 1,11% |
| ACCIONES|Aetna Inc | US00817Y1082 | 1,11% |
| OBLIGACION|Aegon NV|1,89|2049-07-15 | NL0000116150 | 1,10% |
| RENTA FIJA|Sea Trucks Group|9,00|2018-03-26 | NO0010673734 | 1,08% |
| PARTICIPACIONES|EQC Global Feb13 | BMG308491064 | 1,07% |
| RENTA FIJA|Fiat Finance & Trade|6,38|2016-04-01 | XS0613002368 | 1,06% |
| ACCIONES|Accs. Human Inc | US4448591028 | 0,93% |
| ACCIONES|Accs. CXS Corp | US1264081035 | 0,93% |
| RENTA FIJA|Bumi Plc|10,75|2017-10-06 | USY10048AA71 | 0,91% |
| RENTA FIJA|INB|7,00|2016-03-22 | AU3CB0191989 | 0,91% |
| ACCIONES|AVG Technologies | NL0010060661 | 0,90% |
| RENTA FIJA|CREDIT SUISSE|10,25|2049-08-17 | XS0059124742 | 0,88% |
| ACCIONES|Securitas | SE0000163594 | 0,87% |
| ACCIONES|UPM-Kymmene OYJ | FI0009005987 | 0,84% |
| RENTA FIJA|Aston Martin|9,25|2018-07-15 | XS0637514489 | 0,82% |
| RENTA FIJA|Aviva|6,13|2049-09-29 | XS0177447983 | 0,79% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,77% |
| ACCIONES|China Yurun Food Ltd | BMG211591018 | 0,74% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,73% |
| RENTA FIJA|Fiat Finance & Trade|7,38|2018-07-09 | XS0647264398 | 0,73% |
| ACCIONES|Wellpoint Inc | US94973V1070 | 0,72% |
| RENTA FIJA|Axa|5,78|2049-07-06 | XS0260057285 | 0,69% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | US86210MAC01 | 0,68% |
| RENTA FIJA|Peugeot Citroen|5,00|2016-10-28 | FR0010957282 | 0,68% |
| RENTA FIJA|Bank of Ireland|4,63|2013-04-08 | XS0456135184 | 0,67% |
| RENTA FIJA|ALBK LN|5,63|2014-11-12 | XS0465876349 | 0,66% |
| ACCIONES|Netease.Com | US64110W1027 | 0,59% |
| RENTA FIJA|Exide Tech|8,63|2018-02-01 | US302051AQ08 | 0,46% |
| RENTA FIJA|PESCANOVA|20,73|2017-04-20 | XS0617215099 | 0,42% |
| ACCIONES|Newfield Exploration | US6512901082 | 0,36% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108701014 | 0,14% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,11% |
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