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 2016-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.42|2016-10-03 | ES00000122E5 | 20,42% |
| ACCIONES|ARGUS GROUP HOLDINGS LTD (BMD) | BMG0464M1038 | 2,48% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRL | ES0177542018 | 2,07% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 1,76% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 1,38% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 1,35% |
| ACCIONES|CORRECTIONS CORP OF AMERICA | US22025Y4070 | 1,34% |
| ACCIONES|VIACOM INC | US92553P2011 | 1,34% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 1,34% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,22% |
| ACCIONES|DEAN FOODS CO | US2423702032 | 1,19% |
| RFIJA|HSH NORDBANK AG|0.50|2017-02-14 | DE000HSH2H23 | 1,19% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,10% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 1,10% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,10% |
| ACCIONES|CBS | US1248572026 | 1,09% |
| ACCIONES|SANOFI SA | FR0000120578 | 1,08% |
| ACCIONES|BUNGE LIMITED | BMG169621056 | 1,08% |
| ACCIONES|TWENTY FIRST CENTURY FOX INC | US90130A1016 | 1,03% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,00% |
| RFIJA|BBVA-BBV|9.00|2049-05-29 | XS0926832907 | 1,00% |
| RFIJA|NATIONWIDE BLDG |6.88|2049-06-20 | XS1043181269 | 0,98% |
| ACCIONES|WEST JAPAN RAILWAY CO | JP3659000008 | 0,97% |
| ACCIONES|DELTA AIR LINES | US2473617023 | 0,95% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 0,95% |
| PAGARE|EL CORTE INGLES|0.60|2016-10-04 | ES0505113235 | 0,95% |
| RFIJA|ELECTRICITE DE F|5.25|2049-01-29 | USF2893TAF33 | 0,95% |
| RFIJA|BOMBARDIER INC|6.00|2022-10-15 | USC10602AY36 | 0,91% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,91% |
| ACCIONES|AXA | FR0000120628 | 0,90% |
| RFIJA|BANCO SANTANDER |6.38|2049-05-29 | XS1066553329 | 0,88% |
| RFIJA|TOYS R US 7,375%|8.50|2017-12-01 | US89236MAB63 | 0,85% |
| RFIJA| COLOMBIA TELECO|5.38|2022-09-27 | USP28768AA04 | 0,83% |
| RFIJA|ING GROEP NV|6.00|2049-12-29 | US456837AE31 | 0,83% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,81% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,80% |
| RFIJA|OBRASCON|4.75|2022-03-15 | XS1043961439 | 0,78% |
| RFIJA|RWE AG|7.00|2072-10-12 | XS0767140022 | 0,75% |
| RFIJA|HSBC BANK PLC|6.38|2049-12-29 | US404280AT69 | 0,73% |
| RFIJA|PERSHING SQUARE |5.50|2022-07-15 | XS1242956966 | 0,72% |
| ACCIONES|AEGEAN AIRLINES | GRS495003006 | 0,70% |
| RFIJA|OLAM INTERNATION|6.00|2022-10-25 | SG6X10986208 | 0,69% |
| RFIJA|MORGAN STANLEY|5.55|2049-12-29 | US617474AA97 | 0,62% |
| RFIJA|BRITISH AIRWAYS |6.75|2049-12-31 | GB0056794497 | 0,62% |
| RFIJA|AXA|0.73|2049-10-29 | XS0179060974 | 0,62% |
| ACCIONES|WILLIAM HILL PLC-W/I | GB0031698896 | 0,60% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 0,56% |
| ACCIONES|CAMELLIA PLC | GB0001667087 | 0,55% |
| RFIJA|VALE OVERSEAS LT|6.88|2039-11-10 | US91911TAK97 | 0,55% |
| RFIJA|ICELAND BONDCO P|6.62|2021-08-01 | XS1028948120 | 0,54% |
| PAGARE|ACCIONA SA|1.15|2017-06-09 | XS1433212070 | 0,54% |
| PARTICIPACIONES|ACTIVA GLOBAL DEFENSIVE | LU0829544732 | 0,53% |
| RFIJA|BANCO SABADELL|5.00|2017-10-28 | ES0313860597 | 0,52% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,52% |
| RFIJA|PETROBRAS GLOBAL|6.85|2115-06-05 | US71647NAN93 | 0,51% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,50% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 0,50% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 0,50% |
| RFIJA|UBS AG|4.75|2023-05-22 | CH0214139930 | 0,50% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 0,49% |
| ACCIONES|WHOLE FOODS | US9668371068 | 0,48% |
| RFIJA|TRAFIGURA BEHEER|7.50|2049-08-31 | XS1033073922 | 0,43% |
| RFIJA|CITIGROUP |6.12|2049-12-29 | US172967KD27 | 0,38% |
| RFIJA|ICELAND BONDCO P|6.25|2021-07-15 | XS1087777295 | 0,38% |
| RFIJA|CITIGROUP |5.95|2049-12-29 | US172967JM45 | 0,37% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 0,37% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,34% |
| RFIJA|AVIVA PLC|6.12|2049-09-29 | XS0177447983 | 0,34% |
| RFIJA|WESTERN DIGITAL |10.50|2024-04-01 | USU9547KAB99 | 0,34% |
| RFIJA|BARCLAYS BANK PL|6.50|2049-06-15 | XS1068574828 | 0,32% |
| RFIJA|DEUTSCHE BANK|6.00|2049-04-30 | DE000DB7XHP3 | 0,31% |
| RFIJA|AEGON|0.16|2049-07-15 | NL0000116150 | 0,30% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 0,28% |
| ACCIONES|ADECOAGRO SA | LU0584671464 | 0,28% |
| RFIJA|KONINKLIJKE NEDE|7.00|2073-03-28 | USN4297BBC74 | 0,27% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,27% |
| RFIJA|RELIANCE INDUSTR|5.88|2049-08-05 | USY72596BT83 | 0,25% |
| ACCIONES|OLAM INTERNATIONAL LTD | SG1Q75923504 | 0,25% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|7.75|2016-11-23 | AU3CB0175800 | 0,20% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,20% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,20% |
| RFIJA|INVESTEC PLC|9.62|2022-02-17 | XS0593062788 | 0,20% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,20% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 0,19% |
| RFIJA|THAMES WATER KEM|7.75|2019-04-01 | XS0612409184 | 0,19% |
| RFIJA|OLD MUTUAL PLC|8.00|2021-06-03 | XS0632932538 | 0,19% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,18% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 0,16% |
| PAGARE|ACCIONA SA|1.16|2017-05-31 | XS1428089194 | 0,13% |
| PARTICIPACIONES|UTILICO LTD | BMG917071026 | 0,10% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,08% |
| RFIJA|PACIFIC RUBIALES|5.12|2023-03-28 | USC71058AC25 | 0,05% |
| RFIJA|QUIKSILVER INC|10.00|2020-08-01 | US74840DAB64 | 0,02% |
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