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 2015-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.13|2016-01-04 | ES00000120J8 | 12,48% |
| ACCIONES|OLAM INTERNATIONAL LTD | SG1Q75923504 | 1,77% |
| ACCIONES|KKR AND CO LP | US48248M1027 | 1,77% |
| ACCIONES|VIACOM INC | US92553P2011 | 1,77% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 1,73% |
| RFIJA|AXA SA|1.30|2049-10-29 | XS0179060974 | 1,68% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | US7960508882 | 1,55% |
| ACCIONES|WH GROUP LTD | KYG960071028 | 1,54% |
| ACCIONES|THE BLACKSTONE GROUP LP | US09253U1088 | 1,53% |
| RFIJA|BANCO DE SABADEL|5.00|2017-10-28 | ES0313860597 | 1,47% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 1,33% |
| RFIJA|WYNN LAS VEGAS|5.38|2022-03-15 | US983130AT23 | 1,33% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,31% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 1,30% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 1,30% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 1,27% |
| PARTICIPACIONES|ACTIVA GLOBAL DEFENSIVE | LU0829544732 | 1,27% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 1,25% |
| RFIJA|UBS AG|4.75|2023-05-22 | CH0214139930 | 1,25% |
| RFIJA|LUKOIL INTERNATI|3.42|2018-04-24 | XS0919502434 | 1,17% |
| RFIJA|ELECTRICITE DE F|5.25|2049-01-29 | USF2893TAF33 | 1,16% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,16% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 1,14% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 1,14% |
| RFIJA|NATIONWIDE BUILD|6.88|2049-06-20 | XS1043181269 | 1,14% |
| ACCIONES|ARCHER DANIELS MIDLAND CO | US0394831020 | 1,13% |
| ACCIONES|CSX CORP | US1264081035 | 1,12% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 1,11% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 1,09% |
| ACCIONES|QUALCOMM INC | US7475251036 | 1,07% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 1,05% |
| RFIJA|LBG CAPITAL N2 P|11.12|2020-11-04 | XS0459090691 | 1,04% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,01% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,00% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRL | ES0177542018 | 0,99% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 0,98% |
| RFIJA|LENOVO 4.7 08/05|4.70|2019-05-08 | XS1064674127 | 0,96% |
| RFIJA|AEGON NV|0.39|2049-07-15 | NL0000116150 | 0,96% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 0,95% |
| ACCIONES|FORTRESS INVESTMENT GROUP | US34958B1061 | 0,94% |
| ACCIONES|OCH ZIFF CAPITAL MANAGEMENT | US67551U1051 | 0,92% |
| RFIJA|TRAFIGURA BEHEER|7.50|2019-08-19 | XS1033073922 | 0,91% |
| ACCIONES|DATANG INTERNATIONAL POWER GENE | CNE1000002Z3 | 0,89% |
| ACCIONES|CBS | US1248572026 | 0,87% |
| RFIJA|BOMBARDIER INC|6.00|2022-10-15 | USC10602AY36 | 0,86% |
| ACCIONES|SEABOARD CORP | US8115431079 | 0,80% |
| RFIJA|LBG CAPITAL NO.1|6.44|2020-05-23 | XS0459088281 | 0,80% |
| RFIJA|VALE OVERSEAS LT|6.88|2039-11-10 | US91911TAK97 | 0,80% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 0,77% |
| ACCIONES|ICICI Bank Ltd | US45104G1040 | 0,77% |
| ACCIONES|BOMBARDIER INC | CA0977512007 | 0,74% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,72% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 0,69% |
| ACCIONES|ROYAL BANK OF SCOTLAND PLC/THE | GB00B7T77214 | 0,68% |
| ACCIONES|EDF | FR0010242511 | 0,68% |
| RFIJA|BANCO BILBAO VIZ|9.00|2049-05-29 | XS0926832907 | 0,66% |
| RFIJA|AROUNDTOWUN PROP|3.00|2021-12-09 | XS1151498737 | 0,66% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 0,66% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,65% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702012 | 0,64% |
| RFIJA|PORTUGAL TELECOM|4.62|2020-05-08 | XS0927581842 | 0,64% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,64% |
| RFIJA|GAZPROM OAO VIA |3.39|2020-03-20 | XS0906946008 | 0,64% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,63% |
| RFIJA|RELIANCE INDUSTR|5.88|2049-08-05 | USY72596BT83 | 0,61% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,56% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,56% |
| ACCIONES|Sothebys | US8358981079 | 0,55% |
| RFIJA|INVESTEC PLC|9.62|2022-02-17 | XS0593062788 | 0,55% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,52% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,51% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|7.75|2016-11-23 | AU3CB0175800 | 0,50% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,49% |
| RFIJA|OLD MUTUAL PLC|8.00|2021-06-03 | XS0632932538 | 0,49% |
| RFIJA|BNP PARIBAS AUST|7.00|2016-05-24 | AU3CB0176295 | 0,48% |
| ACCIONES|CANADIAN NATL RAILWAY CO | CA02314M1086 | 0,46% |
| RFIJA|PETROLEOS DE VEN|9.75|2035-05-17 | USP7807HAQ85 | 0,45% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,44% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,39% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,38% |
| RFIJA|PACIFIC RUBIALES|5.12|2023-03-28 | USC71058AC25 | 0,15% |
| RFIJA|ENERCOAL RESOURC|0.00|2018-04-07 | XS0443207971 | 0,07% |
| RFIJA|QUIKSILVER INC|10.00|2020-08-01 | US74840DAB64 | 0,05% |
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