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 2014-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.74|2014-04-01 | ES00000123B9 | 19,01% |
| ACCIONES|RHJ International | BE0003815322 | 4,35% |
| ACCIONES|ROYAL DUTCH SHEL | GB00B03MLX29 | 2,17% |
| ACCIONES|APPLE COMPUTER INC (USD) | US0378331005 | 2,12% |
| PAGARE|ACS|0.00|2014-09-17 | XS0973226516 | 1,84% |
| RFIJA|AEGON NV|2.30|2049-07-15 | NL0000116150 | 1,71% |
| ACCIONES|Zurich Fin. Services | CH0011075394 | 1,70% |
| RENTA FIJA|Macquarie Bk|8,38|2049-12-02 | XS0562354422 | 1,68% |
| RFIJA|BBVA INTL. PREF |5.92|2049-10-18 | US05530RAB42 | 1,58% |
| RFIJA|BANCO SABADELL|5.00|2017-10-28 | ES0313860597 | 1,50% |
| RFIJA|AXA SA|2.87|2049-10-29 | XS0179060974 | 1,49% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 1,47% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 1,39% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-09-17 | XS0973260614 | 1,32% |
| ACCIONES|SeaDrill | BMG7945E1057 | 1,32% |
| ACCIONES|BARCLAYS BANK PLC | GB0031348658 | 1,31% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 1,29% |
| PARTICIPACIONES|Mutual Plus-B | ES0108686017 | 1,26% |
| ACCIONES|PETROLEO BRASILEIRO S.A. | US71654V4086 | 1,25% |
| RFIJA|STANDARD CHATERE|9.50|2049-12-24 | XS0347919457 | 1,24% |
| ACCIONES|Standard Chartered | GB0004082847 | 1,24% |
| RFIJA|BANCO BMG SA|9.95|2019-11-05 | USP07785AD38 | 1,22% |
| ACCIONES|DATANG INTERNATIONAL POWER GENE | CNE1000002Z3 | 1,18% |
| RFIJA|GRUPO EMPRESARIA|7.25|2020-02-15 | XS0879841251 | 1,16% |
| ACCIONES|OCWEN FINANCIAL CORP | US6757463095 | 1,16% |
| RFIJA|BANCO ESPIRITO S|7.12|2023-11-28 | PTBEQJOM0012 | 1,14% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686009 | 1,11% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0109583007 | 1,10% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 1,09% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702012 | 1,09% |
| RFIJA|REFER, RED FERRO|4.00|2015-03-16 | XS0214446188 | 1,09% |
| ACCIONES|SHENZHEN EXPRESSWAY CO-HSHEXP | CNE100000478 | 1,07% |
| ACCIONES|DALIAN PORT CO | CNE1000002Y6 | 1,06% |
| RENTA FIJA|Harrah's Entertein|12,75 | US12768RAA59 | 1,01% |
| ACCIONES|GUANGSHEN RAILWAY CO LTD-H | CNE100000379 | 1,00% |
| ACCIONES|Sichuan Express | CNE100000494 | 0,95% |
| RFIJA|LBG CAPITAL N2 P|11.12|2020-11-04 | XS0459090691 | 0,95% |
| ACCIONES|PETROFAC | GB00B0H2K534 | 0,95% |
| ACCIONES|RESOLUTE MINING LTD | AU000000RSG6 | 0,94% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,89% |
| RFIJA|BANCO BILBAO VIZ|9.00|2049-05-29 | XS0926832907 | 0,86% |
| ACCIONES|HUEGLI HOLDING | CH0004647951 | 0,85% |
| ACCIONES|Weight Watchers Intl | US9486261061 | 0,83% |
| RENTA FIJA|Junta de galicia|5,70|2014-05 | ES0001352444 | 0,82% |
| RFIJA|GOLDMAN SACHS GR|7.75|2016-11-23 | AU3CB0175800 | 0,82% |
| RENTA FIJA|Trafigura Beheer|7,63|2049-04 | XS0918200998 | 0,81% |
| ACCIONES|CONSTRUCCIONES Y AUX.FF.CC. - C | ES0121975017 | 0,81% |
| RFIJA|BNP PARIBAS AUST|7.00|2016-05-24 | AU3CB0176295 | 0,80% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,80% |
| RENTA FIJA|Fosun Intl|7,50|2016-05-12 | USY26265AB72 | 0,80% |
| ACCIONES|G4S PLC | GB00B01FLG62 | 0,80% |
| RENTA FIJA|Sea Trucks Group|9,00|2018-03 | NO0010673734 | 0,77% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,76% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,72% |
| RENTA FIJA|CREDIT SUISSE|10,25|2049-08-1 | XS0059124742 | 0,72% |
| RENTA FIJA|Aston Martin|9,25|2018-07-15 | XS0637514489 | 0,69% |
| RENTA FIJA|Aviva|6,13|2049-09-29 | XS0177447983 | 0,69% |
| ACCIONES|WILLIAM HILL PLC-W/I | GB0031698896 | 0,67% |
| ACCIONES|ENSCO PLC | GB00B4VLR192 | 0,63% |
| ACCIONES|CLEAN ENERGY FUELS CORP | US1844991018 | 0,59% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,59% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,58% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,52% |
| ACCIONES|DRDGOLD Ltd | US26152H3012 | 0,50% |
| RFIJA|ALLIED IRISH BAN|5.62|2014-11-12 | XS0465876349 | 0,50% |
| RENTA FIJA|Bumi Plc|10,75|2017-10-06 | USY10048AA71 | 0,49% |
| RENTA FIJA|Enercoal Resources|9,25|2014- | XS0443207971 | 0,35% |
| ACCIONES|CHINA YURUN FOOD GROUP LTD | BMG211591018 | 0,33% |
| PARTICIPACIONES|ALPHA PLUS GESTION FLEXI | ES0108701014 | 0,13% |
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