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 2016-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 1,84% |
| ACCIONES|OLAM INTERNATIONAL LTD | SG1Q75923504 | 1,83% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 1,73% |
| RFIJA|PERSHING SQUARE |5.50|2022-07-15 | XS1242956966 | 1,59% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 1,50% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRL | ES0177542018 | 1,49% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,43% |
| RFIJA|AXA SA|1.30|2049-10-29 | XS0179060974 | 1,40% |
| RFIJA|BANCO DE SABADEL|5.00|2017-10-28 | ES0313860597 | 1,35% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,30% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702004 | 1,27% |
| ACCIONES|LINKEDIN CORP | US53578A1088 | 1,26% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 1,25% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 1,23% |
| PARTICIPACIONES|ACTIVA GLOBAL DEFENSIVE | LU0829544732 | 1,21% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 1,20% |
| RFIJA|BOMBARDIER INC|6.00|2022-10-15 | USC10602AY36 | 1,18% |
| RFIJA|UBS AG|4.75|2023-05-22 | CH0214139930 | 1,18% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 1,17% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,16% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | US7960508882 | 1,15% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 1,15% |
| ACCIONES|THE BLACKSTONE GROUP LP | US09253U1088 | 1,14% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 1,11% |
| ACCIONES|APPLE INC | US0378331005 | 1,10% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 1,09% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 1,09% |
| RFIJA|OLAM INTERNATION|6.00|2022-10-25 | SG6X10986208 | 1,09% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 1,06% |
| RFIJA|ELECTRICITE DE F|5.25|2049-01-29 | USF2893TAF33 | 1,06% |
| RFIJA|VALE OVERSEAS LT|6.88|2039-11-10 | US91911TAK97 | 1,06% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,02% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,01% |
| ACCIONES|AMERICAN AIRLINES GROUP | US02376R1023 | 1,01% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,99% |
| RFIJA|NATIONWIDE BUILD|6.88|2049-06-20 | XS1043181269 | 0,98% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 0,97% |
| ACCIONES|HAIN CELESTIAL GROUP INC | US4052171000 | 0,95% |
| RFIJA|LENOVO 4.7 08/05|4.70|2019-05-08 | XS1064674127 | 0,93% |
| RFIJA|TRAFIGURA BEHEER|7.50|2049-08-31 | XS1033073922 | 0,87% |
| RFIJA|MORGAN STANLEY|5.55|2049-12-29 | US617474AA97 | 0,85% |
| RFIJA|AVIVA PLC|6.12|2049-09-29 | XS0177447983 | 0,85% |
| ACCIONES|ARGUS GROUP HOLDINGS LTD (BMD) | BMG0464M1038 | 0,84% |
| RFIJA|CITIGROUP INC|5.95|2049-12-29 | US172967JM45 | 0,84% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,82% |
| RFIJA| COLOMBIA TELECO|5.38|2022-09-27 | USP28768AA04 | 0,79% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,77% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,75% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,74% |
| RFIJA|WYNN LAS VEGAS|5.38|2022-03-15 | US983130AT23 | 0,73% |
| RFIJA|BARCLAYS BANK PL|6.50|2049-06-15 | XS1068574828 | 0,73% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,73% |
| RFIJA|SWISSPORT INVEST|6.75|2021-12-15 | XS1331156684 | 0,70% |
| RFIJA|AEGON NV|0.86|2049-07-15 | NL0000116150 | 0,69% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 0,65% |
| ACCIONES|KKR AND CO LP | US48248M1027 | 0,64% |
| RFIJA|GLENCORE FUNDING|2.88|2020-04-16 | XS1218432000 | 0,63% |
| PARTICIPACIONES|ALPHA PLUS RENTABILIDAD | ES0108702012 | 0,63% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,63% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,62% |
| RFIJA|KONINKLIJKE KPN |7.00|2073-03-28 | USN4297BBC74 | 0,60% |
| RFIJA|BANCO BILBAO VIZ|9.00|2049-05-29 | XS0926832907 | 0,60% |
| RFIJA|PORTUGAL TELECOM|4.62|2020-05-08 | XS0927581842 | 0,60% |
| RFIJA|CITIGROUP INC|6.12|2049-12-29 | US172967KD27 | 0,59% |
| RFIJA|RELIANCE INDUSTR|5.88|2049-08-05 | USY72596BT83 | 0,57% |
| RFIJA|RWE AG|7.00|2072-10-12 | XS0767140022 | 0,57% |
| ACCIONES|VALEANT PHARMACEUTICALS INTL IN | CA91911K1021 | 0,57% |
| RFIJA|HSBC BANK PLC|6.38|2049-12-29 | US404280AT69 | 0,55% |
| ACCIONES|BUNGE LIMITED | BMG169621056 | 0,54% |
| RFIJA|DEUTSCHE BANK AG|6.00|2049-04-30 | DE000DB7XHP3 | 0,54% |
| RFIJA|BANCO SANTANDER |6.38|2049-05-29 | XS1066553329 | 0,53% |
| RFIJA|INVESTEC PLC|9.62|2022-02-17 | XS0593062788 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|7.75|2016-11-23 | AU3CB0175800 | 0,50% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,50% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,50% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,49% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,48% |
| RFIJA|BNP PARIBAS AUST|7.00|2016-05-24 | AU3CB0176295 | 0,48% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,48% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 0,46% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,45% |
| RFIJA|OLD MUTUAL PLC|8.00|2021-06-03 | XS0632932538 | 0,45% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,40% |
| RFIJA|PETROLEOS DE VEN|9.75|2035-05-17 | USP7807HAQ85 | 0,38% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,22% |
| ACCIONES|CAMELLIA PLC | GB0001667087 | 0,16% |
| RFIJA|QUIKSILVER INC|10.00|2020-08-01 | US74840DAB64 | 0,12% |
| RFIJA|PACIFIC RUBIALES|5.12|2023-03-28 | USC71058AC25 | 0,11% |
| RFIJA|ENERCOAL RESOURC|0.00|2018-04-07 | XS0443207971 | 0,03% |
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