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 2013-09-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|0,13|2013-10-01 | ES00000123J2 | 12,45% |
| ACCIONES|RHJ International | BE0003815322 | 4,37% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 3,03% |
| PAGARE|ACS|3,53|2014-09-17 | XS0973226516 | 1,91% |
| PARTICIPACIONES|EQC Global Aug11 | BMG308491064 | 1,84% |
| PARTICIPACIONES|EQC Global Jly12 | BMG308491064 | 1,75% |
| RENTA FIJA|Macquarie Bk|8,38|2049-12-02 | XS0562354422 | 1,74% |
| RENTA FIJA|Junta de galicia|5,70|2014-05-27 | ES0001352444 | 1,74% |
| DEPOSITOS|Bco. Espirito Santo|4,60|2014-01-31 | 1,70% | |
| ACCIONES|Petroleo Brasileiro | US71654V4086 | 1,68% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 1,51% |
| OBLIGACION|Aegon NV|2,10|2049-07-15 | NL0000116150 | 1,45% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 1,42% |
| RENTA FIJA|FCC|6,50|2014-10-30 | XS0457172913 | 1,41% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 1,40% |
| PAGARE|ACCIONA|3,07|2014-09-17 | XS0973260614 | 1,37% |
| RENTA FIJA|Axa|2,83|2049-10-29 | XS0179060974 | 1,33% |
| ACCIONES|ENI | IT0003132476 | 1,25% |
| PARTICIPACIONES|Mutual Plus-B | ES0108686017 | 1,24% |
| RENTA FIJA|BANCO BMG|9,95|2019-11-05 | USP07785AD38 | 1,24% |
| ACCIONES|Newfield Exploration | US6512901082 | 1,20% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 1,19% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108702004 | 1,13% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108702012 | 1,13% |
| ACCIONES|Sanofi - Synthelabo | FR0000120578 | 1,10% |
| ACCIONES|Zurich Fin. Services | CH0011075394 | 1,08% |
| ACCIONES|Sichuan Expressway C | CNE100000494 | 1,07% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 1,07% |
| RENTA FIJA|Refer Rede Ferrovi|4,00|2015-03-16 | XS0214446188 | 1,06% |
| PARTICIPACIONES|Fidelity China Speci | GB00B62Z3C74 | 1,05% |
| ACCIONES|BSCH | ES0113900J37 | 1,02% |
| ACCIONES|Accs. Narbors Indust | BMG6359F1032 | 1,01% |
| RENTA FIJA|Harrah´s Entertein|12,75|2018-04-15 | US12768RAA59 | 1,01% |
| RENTA FIJA|LBG Capital|11,13|2020-11-04 | XS0459090691 | 1,00% |
| ACCIONES|Shenzhen Expressway | CNE100000478 | 0,95% |
| ACCIONES|Weight Watchers Intl | US9486261061 | 0,94% |
| RENTA FIJA|Fage Dairy|9,88|2020-02-01 | XS0483107701 | 0,91% |
| RENTA FIJA|Standard Chartered|9,50|2049-12-24 | XS0347919457 | 0,90% |
| ACCIONES|BARCLAYS BANK | GB0031348658 | 0,90% |
| RENTA FIJA|Bonos Prudential Per|7,75|2049-06-23 | XS0580467875 | 0,89% |
| ACCIONES|John Deere | US2441991054 | 0,88% |
| RENTA FIJA|Fiat Finance & Trade|6,38|2016-04-01 | XS0613002368 | 0,88% |
| RENTA FIJA|Goldman Sachs|7,75|2016-11-23 | AU3CB0175800 | 0,88% |
| ACCIONES|Petrofac Limited | GB00B0H2K534 | 0,86% |
| RENTA FIJA|Enel|6,50|2074-01-10 | XS0954675129 | 0,86% |
| RENTA FIJA|China Liansu Holding|7,88|2016-05-13 | USG2159FAA24 | 0,85% |
| RENTA FIJA|BNP|7,00|2016-05-24 | AU3CB0176295 | 0,85% |
| RENTA FIJA|Fosun Intl|7,50|2016-05-12 | USY26265AB72 | 0,84% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,83% |
| RENTA FIJA|Trafigura Beheer|7,63|2049-04-19 | XS0918200998 | 0,82% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,82% |
| ACCIONES|Orascom Telecom | US68554W2052 | 0,79% |
| PARTICIPACIONES|EQC Global Feb13 | BMG308491064 | 0,77% |
| RENTA FIJA|Sea Trucks Group|9,00|2018-03-26 | NO0010673734 | 0,76% |
| ACCIONES|China Yurun Food Ltd | BMG211591018 | 0,75% |
| RENTA FIJA|Rothschild Fin|9,00|2049-02-15 | XS0048662232 | 0,74% |
| RENTA FIJA|Thames Water|7,75|2019-04-01 | XS0612409184 | 0,74% |
| RENTA FIJA|CREDIT SUISSE|10,25|2049-08-17 | XS0059124742 | 0,73% |
| RENTA FIJA|Aston Martin|9,25|2018-07-15 | XS0637514489 | 0,70% |
| RENTA FIJA|Aviva|6,13|2049-09-29 | XS0177447983 | 0,67% |
| ACCIONES|Accs. Mittal Steel | LU0323134006 | 0,63% |
| RENTA FIJA|Fiat Finance & Trade|7,38|2018-07-09 | XS0647264398 | 0,61% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,58% |
| RENTA FIJA|Axa|5,78|2049-07-06 | XS0260057285 | 0,58% |
| RENTA FIJA|Peugeot Citroen|5,00|2016-10-28 | FR0010957282 | 0,57% |
| ACCIONES|Yamana Gold Inc | CA98462Y1007 | 0,57% |
| RENTA FIJA|EDP Finance BV|4,88|2020-09-14 | XS0970695572 | 0,56% |
| ACCIONES|Barrick Gold Corp | CA0679011084 | 0,55% |
| RENTA FIJA|ALBK LN|5,63|2014-11-12 | XS0465876349 | 0,54% |
| RENTA FIJA|Bumi Plc|10,75|2017-10-06 | USY10048AA71 | 0,53% |
| RENTA FIJA|Enercoal Resources|9,25|2014-08-05 | XS0443207971 | 0,52% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | US86210MAC01 | 0,52% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108701014 | 0,12% |
| DERECHOS|BARCLAYS | GB00BCRY6Q68 | 0,07% |
| PARTICIPACIONES|JP Morgan Global | ZZ8889203387 | 0,06% |
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