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 2015-09-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.19|2015-10-01 | ES00000123J2 | 7,10% |
| RFIJA|MACQUARIE PMI LL|8.38|2049-12-02 | XS0562354422 | 2,04% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 1,94% |
| RFIJA|BANCO DE SABADEL|5.00|2017-10-28 | ES0313860597 | 1,91% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 1,62% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 1,49% |
| ACCIONES|CBS | US1248572026 | 1,48% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 1,47% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 1,46% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | US7960508882 | 1,43% |
| ACCIONES|KKR AND CO LP | US48248M1027 | 1,41% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 1,41% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,41% |
| RFIJA|WYNN LAS VEGAS|5.38|2022-03-15 | US983130AT23 | 1,40% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 1,37% |
| ACCIONES|VIACOM INC | US92553P2011 | 1,37% |
| RFIJA|UBS AG|4.75|2023-05-22 | CH0214139930 | 1,35% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 1,30% |
| RFIJA|LBG CAPITAL N2 P|11.12|2020-11-04 | XS0459090691 | 1,30% |
| RFIJA|LUKOIL INTERNATI|3.42|2018-04-24 | XS0919502434 | 1,27% |
| RFIJA|NATIONWIDE BUILD|6.88|2049-06-20 | XS1043181269 | 1,25% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,25% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 1,24% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 1,19% |
| ACCIONES|WHOLE FOODS | US9668371068 | 1,17% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 1,15% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,13% |
| ACCIONES|FORTRESS INVESTMENT GROUP | US34958B1061 | 1,12% |
| RFIJA|AXA SA|1.50|2049-10-29 | XS0179060974 | 1,11% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 1,10% |
| RFIJA|BANCO BTG PACTUA|5.75|2022-09-28 | USP07790AD31 | 1,06% |
| RFIJA|LENOVO 4.7 08/05|4.70|2019-05-08 | XS1064674127 | 1,06% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,06% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 1,05% |
| RFIJA|AEGON NV|0.39|2049-07-15 | NL0000116150 | 1,05% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 1,05% |
| RFIJA|TRAFIGURA BEHEER|7.81|2049-08-31 | XS1033073922 | 1,04% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 1,03% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 1,01% |
| RFIJA|BOMBARDIER INC|6.00|2022-10-15 | USC10602AY36 | 1,00% |
| RFIJA|LBG CAPITAL NO.1|6.44|2020-05-23 | XS0459088281 | 0,99% |
| ACCIONES|AMERICAN AIRLINES GROUP | US02376R1023 | 0,98% |
| RFIJA|VALE OVERSEAS LT|6.88|2039-11-10 | US91911TAK97 | 0,97% |
| RFIJA|BANCO BMG SA|9.95|2019-11-05 | USP07785AD38 | 0,91% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,90% |
| RFIJA|PORTUGAL TELECOM|4.62|2020-05-08 | XS0927581842 | 0,90% |
| ACCIONES|CANADIAN NATL RAILWAY CO | CA02314M1086 | 0,83% |
| RFIJA|BANCO DO BRASIL |9.00|2049-06-29 | USP3772WAF97 | 0,81% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 0,80% |
| ACCIONES|CSX CORP | US1264081035 | 0,79% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,76% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702012 | 0,73% |
| ACCIONES|TWENTY FIRST CENTURY FOX INC | US90130A1016 | 0,73% |
| ACCIONES|SEABOARD CORP | US8115431079 | 0,73% |
| ACCIONES|GRUPO FINANCIERO GALICIA | US3999091008 | 0,72% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,72% |
| ACCIONES|OLAM INTERNATIONAL LTD | SG1Q75923504 | 0,72% |
| RFIJA|BANCO BILBAO VIZ|9.00|2049-05-29 | XS0926832907 | 0,71% |
| RFIJA|AROUNDTOWUN PROP|3.00|2021-12-09 | XS1151498737 | 0,70% |
| ACCIONES|WELLS FARGO AND CO | US9497461015 | 0,69% |
| ACCIONES|OCH ZIFF CAPITAL MANAGEMENT | US67551U1051 | 0,68% |
| RFIJA|RELIANCE INDUSTR|5.88|2049-08-05 | USY72596BT83 | 0,65% |
| ACCIONES|YANGZIJIANG SHIPBUILDING HOLDIN | SG1U76934819 | 0,65% |
| ACCIONES|THE BLACKSTONE GROUP LP | US09253U1088 | 0,64% |
| ACCIONES|DATANG INTERNATIONAL POWER GENE | CNE1000002Z3 | 0,64% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,63% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,63% |
| RFIJA|INVESTEC PLC|9.62|2022-02-17 | XS0593062788 | 0,62% |
| RFIJA|OLD MUTUAL PLC|8.00|2021-06-03 | XS0632932538 | 0,58% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,57% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,56% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,55% |
| RFIJA|BANCO BTG PACTUA|4.00|2020-01-16 | US05971BAB53 | 0,55% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|7.75|2016-11-23 | AU3CB0175800 | 0,53% |
| RFIJA|BNP PARIBAS AUST|7.00|2016-05-24 | AU3CB0176295 | 0,51% |
| ACCIONES|BARCLAYS BANK PLC | GB0031348658 | 0,50% |
| RFIJA|MARFRIG OVERSEAS|9.50|2020-05-04 | USG5814RAB45 | 0,49% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,48% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,45% |
| RFIJA|PETROLEOS DE VEN|9.75|2035-05-17 | USP7807HAQ85 | 0,43% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,37% |
| RFIJA|PACIFIC RUBIALES|5.12|2023-03-28 | USC71058AC25 | 0,30% |
| ACCIONES|SEADRILL LTD | BMG7945E1057 | 0,28% |
| ACCIONES|JUVENTUS FOOTBALL CLUB SPA | IT0000336518 | 0,24% |
| RFIJA|ENERCOAL RESOURC|6.00|2018-04-07 | XS0443207971 | 0,12% |
| RFIJA|QUIKSILVER INC|10.00|2020-08-01 | US74840DAB64 | 0,09% |
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