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 2014-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.04|2014-10-01 | ES00000122E5 | 26,34% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 2,17% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 1,69% |
| ACCIONES|MATTEL INC | US5770811025 | 1,68% |
| ACCIONES|WHOLE FOODS | US9668371068 | 1,67% |
| RFIJA|MACQUARIE PMI LL|8.38|2049-12-02 | XS0562354422 | 1,54% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,51% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 1,50% |
| ACCIONES|SeaDrill | BMG7945E1057 | 1,46% |
| RFIJA|LBG CAPITAL N2 P|11.12|2020-11-04 | XS0459090691 | 1,45% |
| ACCIONES|GUANGSHEN RAILWAY CO LTD-H | CNE100000379 | 1,44% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 1,44% |
| RFIJA|AEGON NV|1.53|2049-07-15 | NL0000116150 | 1,37% |
| RFIJA|BANCO DE SABADEL|5.00|2017-10-28 | ES0313860597 | 1,36% |
| ACCIONES|PETROFAC | GB00B0H2K534 | 1,35% |
| ACCIONES|BWIN.PARTY DIGITAL ENTERTAINMEN | GI000A0MV757 | 1,34% |
| RFIJA|BANCO BMG SA|9.95|2019-11-05 | USP07785AD38 | 1,18% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 1,17% |
| ACCIONES|SMITH & WESSON HOLDING CORP | US8317561012 | 1,17% |
| RFIJA|AXA SA|2.05|2049-10-29 | XS0179060974 | 1,16% |
| ACCIONES|Terex | US8807791038 | 1,16% |
| RFIJA|LBG CAPITAL NO.1|6.44|2020-05-23 | XS0459088281 | 1,15% |
| ACCIONES|PORTUGAL TELECOM SGPS SA | PTPTC0AM0009 | 1,15% |
| RFIJA|STANDARD CHATERE|9.50|2049-12-24 | XS0347919457 | 1,11% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686017 | 1,07% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 1,06% |
| ACCIONES|AEGEAN AIRLINES | GRS495003006 | 1,05% |
| RFIJA|AG SPRING FINANC|9.50|2019-06-01 | XS0936805539 | 1,03% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | US7960508882 | 1,02% |
| ACCIONES|BOMBARDIER INC | CA0977512007 | 0,99% |
| ACCIONES|OCWEN FINANCIAL CORP | US6757463095 | 0,95% |
| ACCIONES|BARCLAYS BANK PLC | GB0031348658 | 0,94% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686009 | 0,94% |
| RFIJA|GRUPO EMPRESARIA|7.25|2020-02-15 | XS0879841251 | 0,93% |
| RFIJA|REFER, RED FERRO|4.00|2015-03-16 | XS0214446188 | 0,90% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0109583007 | 0,89% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 0,88% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702012 | 0,88% |
| RFIJA|NATIONWIDE BUILD|6.88|2049-06-20 | XS1043181269 | 0,86% |
| ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FE | ES0121975017 | 0,85% |
| ACCIONES|RESOLUTE MINING LTD | AU000000RSG6 | 0,85% |
| ACCIONES|ADIDAS AG | DE000A1EWWW0 | 0,82% |
| ACCIONES|SANDS CHINA LTD | KYG7800X1079 | 0,80% |
| ACCIONES|PING AN INSURANCE GROUP CO OF C | CNE1000003X6 | 0,78% |
| RFIJA|BANCO BILBAO VIZ|9.00|2049-05-29 | XS0926832907 | 0,78% |
| RFIJA|TRAFIGURA BEHEER|7.62|2049-10-29 | XS0918200998 | 0,76% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,76% |
| ACCIONES|DANIELI AND C OFFICINE MECCANIC | IT0000076486 | 0,73% |
| RFIJA|BOMBARDIER INC|6.00|2022-10-15 | USC10602AY36 | 0,73% |
| RFIJA|FOSUN INTL LTD|7.50|2016-05-12 | USY26265AB72 | 0,72% |
| RFIJA|RELIANCE INDUSTR|5.88|2049-08-05 | USY72596BT83 | 0,72% |
| RFIJA|GOLDMAN SACHS GR|7.75|2016-11-23 | AU3CB0175800 | 0,72% |
| RFIJA|BANCO DO BRASIL |9.00|2049-12-29 | USP3772WAF97 | 0,71% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,71% |
| RFIJA|INVESTEC PLC|9.62|2022-02-17 | XS0593062788 | 0,70% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,70% |
| RFIJA|BNP PARIBAS AUST|7.00|2016-05-24 | AU3CB0176295 | 0,70% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,69% |
| RFIJA|OLD MUTUAL PLC|8.00|2021-06-03 | XS0632932538 | 0,68% |
| ACCIONES|YANGZIJIANG SHIPBUILDING HOLDIN | SG1U76934819 | 0,67% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,67% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,66% |
| RFIJA|CREDIT SUISSE FI|10.25|2049-08-29 | XS0059124742 | 0,63% |
| RFIJA|AVIVA PLC|6.12|2049-09-29 | XS0177447983 | 0,62% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 0,59% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,57% |
| RFIJA|ENERCOAL RESOURC|6.00|2018-04-07 | XS0443207971 | 0,52% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,51% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,51% |
| RFIJA|PPC FINANCE PLC|5.50|2019-05-01 | XS1063837741 | 0,46% |
| RFIJA|HELLENIC PETROLE|5.25|2019-07-04 | XS1083287547 | 0,45% |
| RFIJA|ALLIED IRISH BAN|5.62|2014-11-12 | XS0465876349 | 0,40% |
| RFIJA|CAESARS ENTERTAI|12.75|2018-04-15 | US12768RAA59 | 0,38% |
| RFIJA|BUMI INVESTMENT |10.75|2017-10-06 | USY10048AA71 | 0,32% |
| ACCIONES|Quiksilver Inc | US74838C1062 | 0,31% |
| PARTICIPACIONES|ALPHA PLUS GESTION FLEXI | ES0108701014 | 0,11% |
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