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 2015-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000124V5 | 24,33% |
| RFIJA|BANCO DE SABADEL|5.00|2017-10-28 | ES0313860597 | 1,82% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 1,81% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 1,62% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,46% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 1,46% |
| ACCIONES|PORTUGAL TELECOM SGPS SA | PTPTC0AM0009 | 1,41% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,40% |
| RFIJA|PORTUGAL TELECOM|4.62|2020-05-08 | XS0927581842 | 1,37% |
| RFIJA|MACQUARIE PMI LL|8.38|2049-12-02 | XS0562354422 | 1,35% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 1,35% |
| RFIJA|UBS AG|4.75|2023-05-22 | CH0214139930 | 1,35% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 1,35% |
| ACCIONES|BARCLAYS BANK PLC | GB0031348658 | 1,29% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,24% |
| RFIJA|BOMBARDIER INC|6.00|2022-10-15 | USC10602AY36 | 1,23% |
| ACCIONES|YANGZIJIANG SHIPBUILDING HOLDIN | SG1U76934819 | 1,20% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 1,20% |
| RFIJA|LUKOIL INTERNATI|3.42|2018-04-24 | XS0919502434 | 1,20% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 1,18% |
| RFIJA|LBG CAPITAL N2 P|11.12|2020-11-04 | XS0459090691 | 1,16% |
| RFIJA|TRAFIGURA BEHEER|7.81|2049-08-31 | XS1033073922 | 1,14% |
| RFIJA|BANCO DO BRASIL |9.00|2049-06-29 | USP3772WAF97 | 1,13% |
| ACCIONES|INTIME RETAIL GROUP CO LTD | KYG4922U1031 | 1,13% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 1,10% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 1,04% |
| RFIJA|LENOVO 4.7 08/05|4.70|2019-05-08 | XS1064674127 | 1,03% |
| RFIJA|AEGON NV|1.19|2049-07-15 | NL0000116150 | 1,02% |
| ACCIONES|RELIANCE INDUSTRIES LTD | US7594701077 | 0,95% |
| ACCIONES|EDF | FR0010242511 | 0,94% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 0,93% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 0,90% |
| ACCIONES|ICICI Bank Ltd | US45104G1040 | 0,89% |
| RFIJA|BANCO BMG SA|9.95|2019-11-05 | USP07785AD38 | 0,89% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,89% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,86% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 0,86% |
| RFIJA|LBG CAPITAL NO.1|6.44|2020-05-23 | XS0459088281 | 0,86% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | US7960508882 | 0,84% |
| RFIJA|AXA SA|1.84|2049-10-29 | XS0179060974 | 0,81% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 0,81% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,80% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,79% |
| ACCIONES|Sanderson Farms | US8000131040 | 0,78% |
| ACCIONES|BWIN.PARTY DIGITAL ENTERTAINMEN | GI000A0MV757 | 0,78% |
| ACCIONES|MATTEL INC | US5770811025 | 0,74% |
| RFIJA|NATIONWIDE BUILD|6.88|2049-06-20 | XS1043181269 | 0,74% |
| RFIJA|BANCO BILBAO VIZ|9.00|2049-05-29 | XS0926832907 | 0,71% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,70% |
| ACCIONES|NOMURA HOLDINGS INC | JP3762600009 | 0,67% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702012 | 0,67% |
| ACCIONES|FORTRESS INVESTMENT GROUP | US34958B1061 | 0,66% |
| RFIJA|RELIANCE INDUSTR|5.88|2049-08-05 | USY72596BT83 | 0,65% |
| RFIJA|AROUNDTOWUN PROP|3.00|2021-12-09 | XS1151498737 | 0,65% |
| ACCIONES|DANIELI AND C OFFICINE MECCANIC | IT0000076486 | 0,65% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 0,64% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,64% |
| RFIJA|FOSUN INTL LTD|7.50|2016-05-12 | USY26265AB72 | 0,64% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,64% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,62% |
| RFIJA|STRETFORD 79 PLC|6.25|2021-07-15 | XS1087777295 | 0,61% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,60% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,59% |
| RFIJA|BANCO BTG PACTUA|5.75|2022-09-28 | USP07790AD31 | 0,59% |
| RFIJA|INVESTEC PLC|9.62|2022-02-17 | XS0593062788 | 0,59% |
| RFIJA|OLD MUTUAL PLC|8.00|2021-06-03 | XS0632932538 | 0,57% |
| ACCIONES|SANDS CHINA LTD | KYG7800X1079 | 0,57% |
| RFIJA|GOLDMAN SACHS GR|7.75|2016-11-23 | AU3CB0175800 | 0,56% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,55% |
| RFIJA|BNP PARIBAS AUST|7.00|2016-05-24 | AU3CB0176295 | 0,54% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,54% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,54% |
| ACCIONES|MAHINDRA MAHINDRA | USY541641194 | 0,53% |
| RFIJA|AVIVA PLC|6.12|2049-09-29 | XS0177447983 | 0,53% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,52% |
| RFIJA|CREDIT SUISSE FI|10.25|2049-08-29 | XS0059124742 | 0,50% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,48% |
| ACCIONES|DREAMWORKS ANIMATION SKG INC. | US26153C1036 | 0,47% |
| RFIJA|PETROLEOS DE VEN|9.75|2035-05-17 | USP7807HAQ85 | 0,45% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,41% |
| RFIJA|ENERCOAL RESOURC|6.00|2018-04-07 | XS0443207971 | 0,19% |
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