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 2014-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.07|2014-07-01 | ES00000123C7 | 30,03% |
| PAGARE|ACS ACTIVIDADES|0.00|2014-09-17 | XS0973226516 | 1,58% |
| OBLIGACION|Aegon NV|2,35|2049-07-15 | NL0000116150 | 1,53% |
| RFIJA|MACQUARIE PMI LL|8.38|2049-12-02 | XS0562354422 | 1,46% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 1,45% |
| RFIJA|LBG CAPITAL N2 P|11.12|2020-11-04 | XS0459090691 | 1,44% |
| RFIJA|BBVA INTL. PREF |5.92|2049-10-18 | US05530RAB42 | 1,43% |
| ACCIONES|BWIN. PARTY DIGITAL ENTERTAIMEN | GI000A0MV757 | 1,40% |
| RENTA FIJA|Banco Sabadell|5,00|2017-10-2 | ES0313860597 | 1,29% |
| ACCIONES|GUANGSHEN RAILWAY CO LTD-H | CNE100000379 | 1,27% |
| ACCIONES|PETROFAC | GB00B0H2K534 | 1,27% |
| RFIJA|AXA SA|2.52|2049-10-29 | XS0179060974 | 1,26% |
| RENTA FIJA|LBG Capital|6,44|2020-05-23 | XS0459088281 | 1,19% |
| ACCIONES|OCWEN FINANCIAL CORP | US6757463095 | 1,14% |
| RFIJA|BANCO BMG SA|9.95|2019-11-05 | USP07785AD38 | 1,14% |
| PAGARE|ACCIONA SA|0.00|2014-09-17 | XS0973260614 | 1,14% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 1,12% |
| ACCIONES|DATANG INTERNATIONAL POWER GENE | CNE1000002Z3 | 1,12% |
| PARTICIPACIONES|Mutual Plus-B | ES0108686017 | 1,12% |
| ACCIONES|Valero Energy Cp | US91913Y1001 | 1,11% |
| ACCIONES|GAZPROM OAO | US3682872078 | 1,07% |
| ACCIONES|CONAGRA FOODS INC. | US2058871029 | 1,06% |
| RENTA FIJA|Standard Chartered|9,50|2049- | XS0347919457 | 1,06% |
| ACCIONES|DALIAN PORT CO | CNE1000002Y6 | 1,06% |
| ACCIONES|BARCLAYS BANK | GB0031348658 | 1,06% |
| ACCIONES|WHOLE FOODS | US9668371068 | 1,06% |
| RFIJA|GRUPO EMPRESARIA|7.25|2020-02-15 | XS0879841251 | 0,99% |
| ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FE | ES0121975017 | 0,98% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686009 | 0,98% |
| ACCIONES|Sichuan Express | CNE100000494 | 0,97% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0109583007 | 0,95% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 0,94% |
| PARTICIPACIONES|Alpha Plus Rentabili | ES0108702012 | 0,94% |
| RFIJA|REFER, RED FERRO|4.00|2015-03-16 | XS0214446188 | 0,93% |
| ACCIONES|DANIELI AND C OFFICINE MECCANIC | IT0000076486 | 0,91% |
| ACCIONES|RESOLUTE MINING LTD | AU000000RSG6 | 0,91% |
| RFIJA|NATIONWIDE BLDG |6.88|2049-06-20 | XS1043181269 | 0,90% |
| ACCIONES|ZURICH FINANCIAL SERVICES | CH0011075394 | 0,82% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,78% |
| RFIJA|BANCO BILBAO VIZ|9.00|2049-05-29 | XS0926832907 | 0,77% |
| ACCIONES|WILLIAM HILL PLC-W/I | GB0031698896 | 0,77% |
| RENTA FIJA|Harrah's Entertein|12,75 | US12768RAA59 | 0,75% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,75% |
| RENTA FIJA|Goldman Sachs|7,75|2016-11-23 | AU3CB0175800 | 0,73% |
| RENTA FIJA|Trafigura Beheer|7,63|2049-04 | XS0918200998 | 0,72% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 0,71% |
| RFIJA|BNP PARIBAS AUST|7.00|2016-05-24 | AU3CB0176295 | 0,71% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,70% |
| RFIJA|INVESTEC BANK PL|9.62|2022-02-17 | XS0593062788 | 0,69% |
| RENTA FIJA|Fosun Intl|7,50|2016-05-12 | USY26265AB72 | 0,69% |
| ACCIONES|EBAY INC | US2786421030 | 0,68% |
| RFIJA|BANCO DO BRASIL |9.00|2049-12-29 | USP3772WAF97 | 0,68% |
| RFIJA|Old Mutual|8.00|2021-06-03 | XS0632932538 | 0,67% |
| RFIJA|RELIANCE INDS|5.88|2049-08-05 | USY72596BT83 | 0,67% |
| RFIJA|AG SPRING FINANC|9.50|2019-06-01 | XS0936805539 | 0,67% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,67% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,65% |
| ACCIONES|FORTRESS INVESTMENT GROUP | US34958B1061 | 0,64% |
| RENTA FIJA|CREDIT SUISSE|10,25|2049-08-1 | XS0059124742 | 0,63% |
| RENTA FIJA|Aviva|6,13|2049-09-29 | XS0177447983 | 0,63% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 0,60% |
| ACCIONES|YANGZIJIANG SHIPBUILDING | SG1U76934819 | 0,59% |
| ACCIONES|BOOZ ALLEN HAMILTON HOLDING | US0995021062 | 0,58% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,56% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,53% |
| ACCIONES|Elizabeth Arden | US28660G1067 | 0,51% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-1 | US86210MAC01 | 0,47% |
| RFIJA|ALLIED IRISH BAN|5.62|2014-11-12 | XS0465876349 | 0,42% |
| RFIJA|BUMI INVESTMENT |10.75|2017-10-06 | USY10048AA71 | 0,35% |
| ACCIONES|DRDGOLD Ltd | US26152H3012 | 0,20% |
| PARTICIPACIONES|ALPHA PLUS GESTION FLEXI | ES0108701014 | 0,12% |
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