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 2016-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.33|2016-07-01 | ES00000121L2 | 9,01% |
| PAGARE|EL CORTE INGLES|0.60|2016-10-04 | ES0505113235 | 2,25% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 2,15% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRL | ES0177542018 | 2,08% |
| ACCIONES|OLAM INTERNATIONAL LTD | SG1Q75923504 | 1,97% |
| ACCIONES|ARGUS GROUP HOLDINGS LTD (BMD) | BMG0464M1038 | 1,72% |
| RFIJA|PERSHING SQUARE |5.50|2022-07-15 | XS1242956966 | 1,65% |
| ACCIONES|DELTA AIR LINES INC (USD) | US2473617023 | 1,56% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,47% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 1,36% |
| RFIJA|BOMBARDIER INC|6.00|2022-10-15 | USC10602AY36 | 1,34% |
| RFIJA|AXA SA|1.13|2049-10-29 | XS0179060974 | 1,32% |
| RFIJA|BANCO DE SABADEL|5.00|2017-10-28 | ES0313860597 | 1,29% |
| PAGARE|ACCIONA SA|1.15|2017-06-09 | XS1433212070 | 1,27% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 1,26% |
| RFIJA|VALE OVERSEAS LT|6.88|2039-11-10 | US91911TAK97 | 1,24% |
| ACCIONES|FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 1,24% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 1,22% |
| RFIJA|UBS AG|4.75|2023-05-22 | CH0214139930 | 1,19% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 1,19% |
| PARTICIPACIONES|ACTIVA GLOBAL DEFENSIVE | LU0829544732 | 1,18% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,18% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 1,16% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 1,16% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 1,15% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,14% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 1,12% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 1,12% |
| RFIJA|ELECTRICITE DE F|5.25|2049-01-29 | USF2893TAF33 | 1,11% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 1,10% |
| RFIJA|OLAM INTERNATION|6.00|2022-10-25 | SG6X10986208 | 1,10% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,10% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 1,09% |
| ACCIONES|AMERICAN AIRLINES GROUP | US02376R1023 | 1,07% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,02% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 1,01% |
| RFIJA|TRAFIGURA BEHEER|7.50|2049-08-31 | XS1033073922 | 0,99% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 0,92% |
| RFIJA|NATIONWIDE BUILD|6.88|2049-06-20 | XS1043181269 | 0,91% |
| ACCIONES|AMGEN INC | US0311621009 | 0,88% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,88% |
| RFIJA|MORGAN STANLEY|5.55|2049-12-29 | US617474AA97 | 0,86% |
| RFIJA|CITIGROUP INC|5.95|2049-12-29 | US172967JM45 | 0,86% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,83% |
| RFIJA| COLOMBIA TELECO|5.38|2022-09-27 | USP28768AA04 | 0,82% |
| RFIJA|ING GROEP NV|6.00|2049-12-29 | US456837AE31 | 0,81% |
| RFIJA|AVIVA PLC|6.12|2049-09-29 | XS0177447983 | 0,78% |
| RFIJA|BARCLAYS BANK PL|6.50|2049-06-15 | XS1068574828 | 0,71% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 0,64% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,63% |
| RFIJA|AEGON NV|0.85|2049-07-15 | NL0000116150 | 0,63% |
| RFIJA|KONINKLIJKE KPN |7.00|2073-03-28 | USN4297BBC74 | 0,62% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,61% |
| RFIJA|RELIANCE INDUSTR|5.88|2049-08-05 | USY72596BT83 | 0,59% |
| RFIJA|CITIGROUP INC|6.12|2049-12-29 | US172967KD27 | 0,59% |
| RFIJA|RWE AG|7.00|2072-10-12 | XS0767140022 | 0,59% |
| RFIJA|BANCO BILBAO VIZ|9.00|2049-05-29 | XS0926832907 | 0,58% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 0,57% |
| RFIJA|HSBC BANK PLC|6.38|2049-12-29 | US404280AT69 | 0,55% |
| ACCIONES|CAMELLIA PLC | GB0001667087 | 0,52% |
| RFIJA|DEUTSCHE BANK AG|6.00|2049-04-30 | DE000DB7XHP3 | 0,52% |
| RFIJA|BANCO SANTANDER |6.38|2049-05-29 | XS1066553329 | 0,51% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|7.75|2016-11-23 | AU3CB0175800 | 0,48% |
| RFIJA|INVESTEC PLC|9.62|2022-02-17 | XS0593062788 | 0,47% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,46% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,46% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,45% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,45% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 0,44% |
| RFIJA|OLD MUTUAL PLC|8.00|2021-06-03 | XS0632932538 | 0,43% |
| ACCIONES|PREMIER FOODS PLC | GB00B7N0K053 | 0,41% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,40% |
| PAGARE|ACCIONA SA|1.16|2017-05-31 | XS1428089194 | 0,32% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,17% |
| RFIJA|QUIKSILVER INC|10.00|2020-08-01 | US74840DAB64 | 0,12% |
| RFIJA|PACIFIC RUBIALES|5.12|2023-03-28 | USC71058AC25 | 0,11% |
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