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 2014-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.03|2015-01-02 | ES0L01512117 | 25,67% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 1,74% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | US7960508882 | 1,64% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 1,50% |
| ACCIONES|BARCLAYS BANK PLC | GB0031348658 | 1,42% |
| RFIJA|MACQUARIE PMI LL|8.38|2049-12-02 | XS0562354422 | 1,41% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,40% |
| RFIJA|BOMBARDIER INC|6.00|2022-10-15 | USC10602AY36 | 1,39% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 1,39% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 1,31% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 1,30% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,24% |
| RFIJA|LBG CAPITAL N2 P|11.12|2020-11-04 | XS0459090691 | 1,21% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,19% |
| ACCIONES|CBS | US1248572026 | 1,18% |
| RFIJA|LUKOIL INTERNATI|3.42|2018-04-24 | XS0919502434 | 1,17% |
| RFIJA|AEGON NV|1.19|2049-07-15 | NL0000116150 | 1,11% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 1,09% |
| RFIJA|BANCO BMG SA|9.95|2019-11-05 | USP07785AD38 | 1,04% |
| ACCIONES|AEGEAN AIRLINES | GRS495003006 | 1,00% |
| RFIJA|LBG CAPITAL N1 P|6.44|2020-05-23 | XS0459088281 | 0,99% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 0,97% |
| ACCIONES|MATTEL INC | US5770811025 | 0,95% |
| RFIJA|AXA SA|1.84|2049-10-29 | XS0179060974 | 0,94% |
| ACCIONES|VINCI SA | FR0000125486 | 0,93% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,93% |
| RFIJA|BANCO DE SABADEL|5.00|2017-10-28 | ES0313860597 | 0,90% |
| ACCIONES|CREDIT AGRICOLE GROUPE | FR0000045072 | 0,88% |
| RFIJA|GRUPO EMPRESARIA|7.25|2020-02-15 | XS0879841251 | 0,86% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 0,84% |
| ACCIONES|SMITH & WESSON HOLDING CORP | US8317561012 | 0,84% |
| ACCIONES|PETROFAC | GB00B0H2K534 | 0,82% |
| RFIJA|REDE FERROVIARIA|4.00|2015-03-16 | XS0214446188 | 0,80% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0109583007 | 0,80% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,79% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 0,79% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702012 | 0,79% |
| RFIJA|NATIONWIDE BUILD|6.88|2049-06-20 | XS1043181269 | 0,78% |
| RFIJA|AG SPRING FINANC|9.50|2019-06-01 | XS0936805539 | 0,78% |
| ACCIONES|DREAMWORKS ANIMATION SKG INC. | US26153C1036 | 0,76% |
| RFIJA|BANCO BILBAO VIZ|9.00|2049-05-29 | XS0926832907 | 0,73% |
| ACCIONES|ADIDAS AG | DE000A1EWWW0 | 0,71% |
| ACCIONES|SANDS CHINA LTD | KYG7800X1079 | 0,70% |
| ACCIONES|LAS VEGAS SANDS CORP | US5178341070 | 0,69% |
| ACCIONES|RESOLUTE MINING LTD | AU000000RSG6 | 0,69% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,68% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,68% |
| ACCIONES|PORTUGAL TELECOM SGPS SA | PTPTC0AM0009 | 0,67% |
| ACCIONES|Valero Energy Cp | US91913Y1001 | 0,67% |
| RFIJA|TRAFIGURA BEHEER|7.62|2049-10-29 | XS0918200998 | 0,67% |
| RFIJA|FOSUN INTL LTD|7.50|2016-05-12 | USY26265AB72 | 0,67% |
| RFIJA|RELIANCE INDUSTR|5.88|2049-08-05 | USY72596BT83 | 0,66% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,64% |
| RFIJA|BANCO DO BRASIL |9.00|2049-12-29 | USP3772WAF97 | 0,64% |
| RFIJA|INVESTEC PLC|9.62|2022-02-17 | XS0593062788 | 0,63% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,63% |
| RFIJA|GOLDMAN SACHS GR|7.75|2016-11-23 | AU3CB0175800 | 0,63% |
| ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FE | ES0121975017 | 0,62% |
| ACCIONES|YANGZIJIANG SHIPBUILDING | SG1U76934819 | 0,62% |
| ACCIONES|SEADRILL LTD | BMG7945E1057 | 0,61% |
| RFIJA|Old Mutual|8.00|2021-06-03 | XS0632932538 | 0,61% |
| RFIJA|BNP PARIBAS AUST|7.00|2016-05-24 | AU3CB0176295 | 0,61% |
| ACCIONES|DANIELI AND C OFFICINE MECCANIC | IT0000076486 | 0,60% |
| ACCIONES|ICICI Bank Ltd | US45104G1040 | 0,59% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,59% |
| ACCIONES|BANCO DE CHILE | US0595201064 | 0,58% |
| RFIJA|AVIVA PLC|6.12|2049-09-29 | XS0177447983 | 0,57% |
| RFIJA|CREDIT SUISSE FI|10.25|2049-08-29 | XS0059124742 | 0,55% |
| RFIJA|PETROLEOS DE VEN|9.75|2035-05-17 | USP7807HAQ85 | 0,53% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,53% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,53% |
| ACCIONES|Western Refining | US9593191045 | 0,51% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,50% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,48% |
| ACCIONES|PING AN INSURANCE GROUP CO OF C | CNE1000003X6 | 0,45% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,43% |
| ACCIONES|WNS HLDG LTD | US92932M1018 | 0,42% |
| ACCIONES|Quiksilver Inc | US74838C1062 | 0,32% |
| ACCIONES|WIPRO LTD | US97651M1099 | 0,31% |
| RFIJA|ENERCOAL RESOURC|6.00|2018-04-07 | XS0443207971 | 0,21% |
| RFIJA|CAESARS ENTERTAI|12.75|2018-04-15 | US12768RAA59 | 0,21% |
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