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 2013-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|0,25|2014-01-02 | ES00000122X5 | 12,28% |
| ACCIONES|RHJ International | BE0003815322 | 4,73% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 2,27% |
| PAGARE|ACS|3,53|2014-09-17 | XS0973226516 | 1,98% |
| RENTA FIJA|Macquarie Bk|8,38|2049-12-02 | XS0562354422 | 1,80% |
| DEPOSITOS|Bco. Espirito Santo|4,60|2014-01-31 | 1,76% | |
| ACCIONES|Zurich Fin. Services | CH0011075394 | 1,73% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 1,67% |
| OBLIGACION|Aegon NV|2,35|2049-07-15 | NL0000116150 | 1,63% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 1,61% |
| RENTA FIJA|FCC|6,50|2014-10-30 | XS0457172913 | 1,58% |
| ACCIONES|Petrofac Limited | GB00B0H2K534 | 1,55% |
| RENTA FIJA|Axa|2,88|2049-10-29 | XS0179060974 | 1,52% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 1,50% |
| PAGARE|ACCIONA|3,07|2014-09-17 | XS0973260614 | 1,41% |
| RENTA FIJA|Bonos Prudential Per|7,75|2049-06-23 | XS0580467875 | 1,37% |
| PARTICIPACIONES|Mutual Plus-B | ES0108686017 | 1,32% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 1,28% |
| RENTA FIJA|BANCO BMG|9,95|2019-11-05 | USP07785AD38 | 1,28% |
| ACCIONES|BARCLAYS BANK | GB0031348658 | 1,19% |
| ACCIONES|Weight Watchers Intl | US9486261061 | 1,19% |
| ACCIONES|Petroleo Brasileiro | US71654V4086 | 1,17% |
| RENTA FIJA|Bco. Espirito Santo|7,13|2023-11-28 | PTBEQJOM0012 | 1,17% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108702004 | 1,16% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108702012 | 1,16% |
| RENTA FIJA|Refer Rede Ferrovi|4,00|2015-03-16 | XS0214446188 | 1,15% |
| ACCIONES|Standard Chartered | GB0004082847 | 1,15% |
| ACCIONES|Shenzhen Expressway | CNE100000478 | 1,15% |
| ACCIONES|Sichuan Expressway C | CNE100000494 | 1,11% |
| ACCIONES|AVG Technologies | NL0010060661 | 1,09% |
| RENTA FIJA|Banco Sabadell|5,00|2017-10-28 | ES0313860597 | 1,07% |
| RENTA FIJA|LBG Capital|11,13|2020-11-04 | XS0459090691 | 1,03% |
| ACCIONES|Olam International | SG1Q75923504 | 1,03% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 1,01% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,96% |
| RENTA FIJA|Enel|6,50|2074-01-10 | XS0954675129 | 0,94% |
| ACCIONES|Newfield Exploration | US6512901082 | 0,94% |
| ACCIONES|Clean Energy Fuels C | US1844991018 | 0,92% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,91% |
| ACCIONES|Resolute Mining Ltd | AU000000RSG6 | 0,91% |
| RENTA FIJA|Harrah´s Entertein|12,75|2018-04-15 | US12768RAA59 | 0,90% |
| RENTA FIJA|Standard Chartered|9,50|2049-12-24 | XS0347919457 | 0,90% |
| RENTA FIJA|Junta de galicia|5,70|2014-05-27 | ES0001352444 | 0,89% |
| RENTA FIJA|China Liansu Holding|7,88|2016-05-13 | USG2159FAA24 | 0,87% |
| RENTA FIJA|Fosun Intl|7,50|2016-05-12 | USY26265AB72 | 0,86% |
| RENTA FIJA|Trafigura Beheer|7,63|2049-04-19 | XS0918200998 | 0,86% |
| RENTA FIJA|Goldman Sachs|7,75|2016-11-23 | AU3CB0175800 | 0,85% |
| RENTA FIJA|BNP|7,00|2016-05-24 | AU3CB0176295 | 0,82% |
| RENTA FIJA|Sea Trucks Group|9,00|2018-03-26 | NO0010673734 | 0,81% |
| RENTA FIJA|Rothschild Fin|9,00|2049-02-15 | XS0048662232 | 0,79% |
| RENTA FIJA|Thames Water|7,75|2019-04-01 | XS0612409184 | 0,77% |
| ACCIONES|Huegli Holding AG | CH0004647951 | 0,76% |
| ACCIONES|China Yurun Food Ltd | BMG211591018 | 0,76% |
| RENTA FIJA|CREDIT SUISSE|10,25|2049-08-17 | XS0059124742 | 0,75% |
| RENTA FIJA|Aston Martin|9,25|2018-07-15 | XS0637514489 | 0,74% |
| ACCIONES|Avon Products | US0543031027 | 0,73% |
| ACCIONES|Ensco Plc | GB00B4VLR192 | 0,73% |
| RENTA FIJA|Aviva|6,13|2049-09-29 | XS0177447983 | 0,72% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,60% |
| RENTA FIJA|Enercoal Resources|9,25|2014-08-05 | XS0443207971 | 0,58% |
| RENTA FIJA|Bumi Plc|10,75|2017-10-06 | USY10048AA71 | 0,57% |
| RENTA FIJA|ALBK LN|5,63|2014-11-12 | XS0465876349 | 0,55% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | US86210MAC01 | 0,53% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108701014 | 0,13% |
| ACCIONES|DRDGOLD Ltd | US26152H3012 | 0,05% |
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