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 2013-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|0,42|2013-07-01 | ES0000012098 | 20,64% |
| ACCIONES|RHJ International | BE0003815322 | 4,33% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 3,59% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 2,84% |
| PARTICIPACIONES|EQC Global Aug11 | BMG308491064 | 2,33% |
| PARTICIPACIONES|EQC Global Jly12 | BMG308491064 | 2,22% |
| PARTICIPACIONES|Fidelity China Speci | GB00B62Z3C74 | 2,14% |
| RENTA FIJA|Junta de galicia|5,70|2014-05-27 | ES0001352444 | 2,04% |
| DEPOSITOS|Bco. Espirito Santo|4,60|2014-01-31 | 2,00% | |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 1,81% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 1,60% |
| RENTA FIJA|Parpublica|3,50|2013-07-08 | PTPETQOM0006 | 1,58% |
| PARTICIPACIONES|Mutual Plus-B | ES0108686017 | 1,42% |
| ACCIONES|Petroleo Brasileiro | US71654V4086 | 1,37% |
| RENTA FIJA|FCC|6,50|2014-10-30 | XS0457172913 | 1,35% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 1,35% |
| RENTA FIJA|Harrah´s Entertein|12,75|2018-04-15 | US12768RAA59 | 1,35% |
| RENTA FIJA|Axa|2,32|2049-10-29 | XS0179060974 | 1,35% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108702012 | 1,33% |
| ACCIONES|Newfield Exploration | US6512901082 | 1,28% |
| ACCIONES|Facebook Inc-A | US30303M1027 | 1,27% |
| RENTA FIJA|Refer Rede Ferrovi|4,00|2015-03-16 | XS0214446188 | 1,27% |
| ACCIONES|BP Amoco | GB0007980591 | 1,24% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 1,20% |
| OBLIGACION|Aegon NV|1,78|2049-07-15 | NL0000116150 | 1,15% |
| ACCIONES|Shenzhen Expressway | CNE100000478 | 1,13% |
| RENTA FIJA|Fage Dairy|9,88|2020-02-01 | XS0483107701 | 1,10% |
| RENTA FIJA|Standard Chartered|9,50|2049-12-24 | XS0347919457 | 1,10% |
| RENTA FIJA|LBG Capital|11,13|2020-11-04 | XS0459090691 | 1,08% |
| RENTA FIJA|Fiat Finance & Trade|6,38|2016-04-01 | XS0613002368 | 1,03% |
| RENTA FIJA|Goldman Sachs|7,75|2016-11-23 | AU3CB0175800 | 1,03% |
| RENTA FIJA|Fosun Intl|7,50|2016-05-12 | USY26265AB72 | 1,01% |
| RENTA FIJA|BNP|7,00|2016-05-24 | AU3CB0176295 | 1,01% |
| RENTA FIJA|China Liansu Holding|7,88|2016-05-13 | USG2159FAA24 | 1,00% |
| RENTA FIJA|Sea Trucks Group|9,00|2018-03-26 | NO0010673734 | 0,99% |
| ACCIONES|BSCH | ES0113900J37 | 0,98% |
| RENTA FIJA|BANCO BMG|9,95|2019-11-05 | USP07785AD38 | 0,98% |
| PARTICIPACIONES|EQC Global Feb13 | BMG308491064 | 0,97% |
| ACCIONES|Sichuan Expressway C | CNE100000494 | 0,96% |
| ACCIONES|UPM-Kymmene OYJ | FI0009005987 | 0,95% |
| ACCIONES|Accs. Narbors Indust | BMG6359F1032 | 0,94% |
| ACCIONES|Newmont Mining | US6516391066 | 0,92% |
| ACCIONES|Partygaming plc | GI000A0MV757 | 0,88% |
| ACCIONES|China Yurun Food Ltd | BMG211591018 | 0,87% |
| ACCIONES|Orascom Telecom | US68554W2052 | 0,86% |
| RENTA FIJA|Thames Water|7,75|2019-04-01 | XS0612409184 | 0,84% |
| RENTA FIJA|CREDIT SUISSE|10,25|2049-08-17 | XS0059124742 | 0,82% |
| RENTA FIJA|Aston Martin|9,25|2018-07-15 | XS0637514489 | 0,78% |
| ACCIONES|Securitas | SE0000163594 | 0,76% |
| RENTA FIJA|INB|7,00|2016-03-22 | AU3CB0191989 | 0,75% |
| RENTA FIJA|Bumi Plc|10,75|2017-10-06 | USY10048AA71 | 0,75% |
| RENTA FIJA|Aviva|6,13|2049-09-29 | XS0177447983 | 0,74% |
| RENTA FIJA|Fiat Finance & Trade|7,38|2018-07-09 | XS0647264398 | 0,72% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,71% |
| RENTA FIJA|Axa|5,78|2049-07-06 | XS0260057285 | 0,66% |
| RENTA FIJA|Peugeot Citroen|5,00|2016-10-28 | FR0010957282 | 0,65% |
| RENTA FIJA|ALBK LN|5,63|2014-11-12 | XS0465876349 | 0,64% |
| ACCIONES|Yamana Gold Inc | CA98462Y1007 | 0,63% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | US86210MAC01 | 0,63% |
| ACCIONES|Accs. Mittal Steel | LU0323134006 | 0,63% |
| ACCIONES|Barrick Gold Corp | CA0679011084 | 0,56% |
| ACCIONES|John Deere | US2441991054 | 0,54% |
| RENTA FIJA|Macquarie Bk|8,38|2049-12-02 | XS0562354422 | 0,52% |
| ACCIONES|Eldorado Gold Corp | CA2849021035 | 0,28% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108701014 | 0,13% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,08% |
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