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 2015-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.08|2015-07-01 | ES00000121O6 | 18,34% |
| RFIJA|BANCO DE SABADEL|5.00|2017-10-28 | ES0313860597 | 1,74% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 1,74% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | US7960508882 | 1,56% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,49% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 1,43% |
| RFIJA|PORTUGAL TELECOM|4.62|2020-05-08 | XS0927581842 | 1,33% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 1,32% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 1,29% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,28% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 1,25% |
| RFIJA|MACQUARIE PMI LL|8.38|2049-12-02 | XS0562354422 | 1,24% |
| RFIJA|UBS AG|4.75|2023-05-22 | CH0214139930 | 1,23% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,22% |
| RFIJA|LBG CAPITAL N2 P|11.12|2020-11-04 | XS0459090691 | 1,21% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 1,20% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 1,18% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 1,18% |
| RFIJA|LUKOIL INTERNATI|3.42|2018-04-24 | XS0919502434 | 1,15% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,14% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 1,13% |
| RFIJA|BANCO BTG PACTUA|5.75|2022-09-28 | USP07790AD31 | 1,11% |
| RFIJA|TRAFIGURA BEHEER|7.81|2049-08-31 | XS1033073922 | 1,11% |
| RFIJA|BANCO DO BRASIL |9.00|2049-06-29 | USP3772WAF97 | 1,09% |
| RFIJA|BOMBARDIER INC|6.00|2022-10-15 | USC10602AY36 | 1,09% |
| RFIJA|VALE OVERSEAS LT|6.88|2039-11-10 | US91911TAK97 | 1,08% |
| ACCIONES|WHOLE FOODS | US9668371068 | 1,08% |
| RFIJA|AXA SA|1.84|2049-10-29 | XS0179060974 | 1,07% |
| RFIJA|AEGON NV|0.39|2049-07-15 | NL0000116150 | 1,07% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,99% |
| RFIJA|LENOVO 4.7 08/05|4.70|2019-05-08 | XS1064674127 | 0,96% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 0,95% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 0,94% |
| RFIJA|BANCO BMG SA|9.95|2019-11-05 | USP07785AD38 | 0,93% |
| RFIJA|LBG CAPITAL NO.1|6.44|2020-05-23 | XS0459088281 | 0,90% |
| ACCIONES|FORTRESS INVESTMENT GROUP | US34958B1061 | 0,89% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,87% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,77% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 0,76% |
| ACCIONES|BARCLAYS BANK PLC | GB0031348658 | 0,74% |
| ACCIONES|OCH ZIFF CAPITAL MANAGEMENT | US67551U1051 | 0,74% |
| RFIJA|NATIONWIDE BUILD|6.88|2049-06-20 | XS1043181269 | 0,71% |
| ACCIONES|KKR AND CO LP | US48248M1027 | 0,69% |
| ACCIONES|DANIELI AND C OFFICINE MECCANIC | IT0000076486 | 0,67% |
| ACCIONES|CANADIAN NATL RAILWAY CO | CA02314M1086 | 0,66% |
| ACCIONES|AP MOELLER MAERSK A/S | DK0010244508 | 0,66% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,66% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702012 | 0,66% |
| RFIJA|BANCO BILBAO VIZ|9.00|2049-05-29 | XS0926832907 | 0,65% |
| RFIJA|AROUNDTOWUN PROP|3.00|2021-12-09 | XS1151498737 | 0,63% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,62% |
| RFIJA|WYNN LAS VEGAS|5.38|2022-03-15 | US983130AT23 | 0,62% |
| RFIJA|RELIANCE INDUSTR|5.88|2049-08-05 | USY72596BT83 | 0,61% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,59% |
| RFIJA|INVESTEC PLC|9.62|2022-02-17 | XS0593062788 | 0,58% |
| ACCIONES|SEABOARD CORP | US8115431079 | 0,56% |
| RFIJA|OLD MUTUAL PLC|8.00|2021-06-03 | XS0632932538 | 0,55% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,54% |
| RFIJA|GOLDMAN SACHS GR|7.75|2016-11-23 | AU3CB0175800 | 0,53% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 0,51% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,51% |
| RFIJA|BNP PARIBAS AUST|7.00|2016-05-24 | AU3CB0176295 | 0,51% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,51% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,49% |
| RFIJA|CREDIT SUISSE FI|10.25|2049-08-29 | XS0059124742 | 0,48% |
| RFIJA|MARFRIG OVERSEAS|9.50|2020-05-04 | USG5814RAB45 | 0,47% |
| ACCIONES|ICICI Bank Ltd | US45104G1040 | 0,44% |
| RFIJA|PETROLEOS DE VEN|9.75|2035-05-17 | USP7807HAQ85 | 0,43% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,43% |
| ACCIONES|YANGZIJIANG SHIPBUILDING HOLDIN | SG1U76934819 | 0,41% |
| ACCIONES|EDF | FR0010242511 | 0,34% |
| ACCIONES|JUVENTUS FOOTBALL CLUB SPA | IT0000336518 | 0,14% |
| RFIJA|ENERCOAL RESOURC|6.00|2018-04-07 | XS0443207971 | 0,07% |
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