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 2016-12-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.36|2017-01-02 | ES00000121O6 | 18,57% |
| ACCIONES|ARGUS GROUP HOLDINGS LTD (BMD) | BMG0464M1038 | 2,93% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 2,06% |
| PAGARE|REPSOL YPF|0.00|2017-10-04 | XS1502173187 | 1,87% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRL | ES0177542018 | 1,71% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 1,70% |
| ACCIONES|PILGRIMS PRIDE CORP. | US72147K1088 | 1,56% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 1,38% |
| RFIJA|NATIONWIDE BLDG |6.88|2049-06-20 | XS1043181269 | 1,32% |
| RFIJA|BBVA-BBV|9.00|2049-05-29 | XS0926832907 | 1,32% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,32% |
| PARTICIPACIONES|IPATH S 500 (USD) VIX S | US06740Q2527 | 1,28% |
| ACCIONES|PALO ALTO NETWORKS INC | US6974351057 | 1,26% |
| RFIJA|BRITISH AIRWAYS |6.75|2049-12-31 | GB0056794497 | 1,18% |
| RFIJA|HSH NORDBANK AG|0.49|2017-02-14 | DE000HSH2H23 | 1,18% |
| RFIJA|BANCO SANTANDER |6.38|2049-05-29 | XS1066553329 | 1,18% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,14% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 1,13% |
| ACCIONES|GDF SUEZ | FR0010208488 | 1,13% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 1,10% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,09% |
| RFIJA|ELECTRICITE DE F|5.25|2049-01-29 | USF2893TAF33 | 1,08% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,05% |
| RFIJA|BOMBARDIER INC|6.00|2022-10-15 | USC10602AY36 | 1,04% |
| RFIJA|ARGENTINE REPUBL|7.62|2046-04-22 | USP04808AE45 | 1,00% |
| ACCIONES|CANADIAN NATL RAILWAY CO | CA02314M1086 | 0,96% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,95% |
| ACCIONES|ADECOAGRO SA | LU0584671464 | 0,94% |
| ACCIONES|AMGEN INC | US0311621009 | 0,92% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 0,91% |
| RFIJA| COLOMBIA TELECO|8.50|2049-09-30 | USP28768AB86 | 0,90% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,87% |
| RFIJA|ING GROEP NV|6.00|2049-12-29 | US456837AE31 | 0,86% |
| RFIJA| COLOMBIA TELECO|5.38|2022-09-27 | USP28768AA04 | 0,85% |
| ACCIONES|GRUPO FINANCIERO GALICIA | US3999091008 | 0,85% |
| RFIJA|UBS AG|6.88|2049-12-29 | CH0317921697 | 0,84% |
| ACCIONES|AEGEAN AIRLINES | GRS495003006 | 0,83% |
| ACCIONES|RED ELECTRICA CORPORACION SA | ES0173093024 | 0,83% |
| RFIJA|MORGAN STANLEY|5.55|2049-12-29 | US617474AA97 | 0,83% |
| RFIJA|RWE AG|7.00|2072-10-12 | XS0767140022 | 0,78% |
| RFIJA|HSBC BANK PLC|6.38|2049-12-29 | US404280AT69 | 0,75% |
| RFIJA|PERSHING SQUARE |5.50|2022-07-15 | XS1242956966 | 0,74% |
| ACCIONES|Indust Bachoco | US4564631087 | 0,74% |
| PARTICIPACIONES|UTILICO LTD | BMG917071026 | 0,68% |
| RFIJA|AXA|0.95|2049-10-29 | XS0179060974 | 0,68% |
| ACCIONES|YACIMIENTOS PETROLIFEROS | US9842451000 | 0,67% |
| RFIJA|OLAM INTERNATION|6.00|2022-10-25 | SG6X10986208 | 0,65% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,62% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 0,60% |
| RFIJA|VALE OVERSEAS LT|6.88|2039-11-10 | US91911TAK97 | 0,58% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 0,58% |
| RFIJA|ICELAND BONDCO P|6.62|2021-08-01 | XS1028948120 | 0,55% |
| PARTICIPACIONES|ACTIVA GLOBAL DEFENSIVE | LU0829544732 | 0,53% |
| PAGARE|ACCIONA SA|1.15|2017-06-09 | XS1433212070 | 0,52% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,52% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 0,52% |
| RFIJA|UBS AG|4.75|2023-05-22 | CH0214139930 | 0,52% |
| RFIJA|PETROBRAS GLOBAL|6.85|2115-06-05 | US71647NAN93 | 0,51% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 0,50% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,50% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 0,48% |
| RFIJA|TRAFIGURA BEHEER|7.50|2049-08-31 | XS1033073922 | 0,42% |
| RFIJA|ICELAND BONDCO P|6.25|2021-07-15 | XS1087777295 | 0,39% |
| RFIJA|CITIGROUP |6.12|2049-12-29 | US172967KD27 | 0,39% |
| RFIJA|CITIGROUP |5.95|2049-12-29 | US172967JM45 | 0,37% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 0,36% |
| ACCIONES|WEIGHT WATCHERS INTL INC | US9486261061 | 0,36% |
| RFIJA|WESTERN DIGITAL |10.50|2024-04-01 | USU9547KAB99 | 0,36% |
| RFIJA|DEUTSCHE BANK AG|6.00|2049-04-30 | DE000DB7XHP3 | 0,35% |
| ACCIONES|KELLER GROUP PLC | GB0004866223 | 0,35% |
| RFIJA|AEGON NV|0.44|2049-07-15 | NL0000116150 | 0,33% |
| RFIJA|BARCLAYS BANK PL|6.50|2049-06-15 | XS1068574828 | 0,32% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,27% |
| RFIJA|KONINKLIJKE NEDE|7.00|2073-03-28 | USN4297BBC74 | 0,27% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 0,25% |
| RFIJA|RELIANCE INDS|5.88|2049-08-05 | USY72596BT83 | 0,25% |
| RFIJA|BANCO SABADELL|5.00|2017-10-28 | ES0313860597 | 0,23% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | USX8662DAW75 | 0,21% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,21% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 0,20% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,19% |
| RFIJA|STORA ENSO OYJ|7.25|2036-04-15 | US86210MAC01 | 0,19% |
| PAGARE|ACCIONA SA|1.16|2017-05-31 | XS1428089194 | 0,13% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,08% |
| RFIJA|ENERCOAL RESOURC|0.00|2018-04-07 | XS0443207971 | 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