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 2017-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.43|2017-04-03 | ES0000012783 | 14,72% |
| ACCIONES|ARGUS GROUP HOLDINGS LTD (BMD) | BMG0464M1038 | 8,71% |
| RFIJA|BBVA INTERNATION|5.92|2049-10-18 | US05530RAB42 | 2,99% |
| ACCIONES|BB BIOTECH AG | CH0038389992 | 2,78% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 2,34% |
| RFIJA|ASTON MARTIN CAP|9.25|2018-07-15 | XS0637514489 | 2,34% |
| PAGARE|REPSOL YPF|0.00|2017-10-04 | XS1502173187 | 1,70% |
| RFIJA|BBVA-BBV|9.00|2049-05-29 | XS0926832907 | 1,69% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 1,60% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,52% |
| ACCIONES|MACY S INC | US55616P1049 | 1,40% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 1,29% |
| RFIJA|BRITISH AIRWAYS |6.75|2049-12-31 | GB0056794497 | 1,25% |
| RFIJA|NATIONWIDE BLDG |6.88|2049-06-20 | XS1043181269 | 1,24% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,19% |
| ACCIONES|ADECOAGRO SA | LU0584671464 | 1,19% |
| ACCIONES|ARYZTA AG | CH0043238366 | 1,18% |
| RFIJA|SANTANDER CENTRA|6.38|2049-05-29 | XS1066553329 | 1,14% |
| RFIJA| COLOMBIA TELECO|8.50|2049-09-30 | USP28768AB86 | 1,14% |
| RFIJA|ARGENTINE REPUBL|7.62|2046-04-22 | USP04808AE45 | 1,14% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,10% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,10% |
| ACCIONES|NIVALIS THERAPEUTICS INC (USD) | US65481J1097 | 1,09% |
| RFIJA|RWE AG|7.00|2072-10-12 | XS0767140022 | 1,06% |
| RFIJA|Bombardier Inc|6.00|2022-10-15 | USC10602AY36 | 1,06% |
| RFIJA|ELECTRICITE DE F|5.25|2049-01-29 | USF2893TAF33 | 1,02% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,93% |
| ACCIONES|KELLER GROUP PLC | GB0004866223 | 0,86% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,83% |
| RFIJA| COLOMBIA TELECO|5.38|2022-09-27 | USP28768AA04 | 0,81% |
| RFIJA|ING GROEP NV|6.00|2049-12-29 | US456837AE31 | 0,80% |
| RFIJA|UBS AG|6.88|2049-12-29 | CH0317921697 | 0,78% |
| RFIJA|MORGAN STANLEY|5.55|2049-12-29 | US617474AA97 | 0,77% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,75% |
| PARTICIPACIONES|UTILICO LTD | BMG917071026 | 0,72% |
| RFIJA|AXA|1.59|2049-10-29 | XS0179060974 | 0,71% |
| RFIJA|HSBC BANK PLC|6.38|2049-12-29 | US404280AT69 | 0,70% |
| RFIJA|PERSHING SQUARE |5.50|2022-07-15 | XS1242956966 | 0,70% |
| ACCIONES|BMW | DE0005190037 | 0,67% |
| ACCIONES|PALO ALTO NETWORKS INC | US6974351057 | 0,65% |
| RFIJA|OLAM INTERNATION|6.00|2022-10-25 | SG6X10986208 | 0,65% |
| ACCIONES|BAKKAFROST P/F | FO0000000179 | 0,64% |
| ACCIONES|DEAN FOODS CO | US2423702032 | 0,59% |
| RFIJA|VALE OVERSEAS LT|6.88|2039-11-10 | US91911TAK97 | 0,58% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 0,55% |
| RFIJA|NOVO BANCO|0.00|2052-04-09 | XS1055501974 | 0,52% |
| RFIJA|ICELAND BONDCO P|6.62|2021-08-01 | XS1028948120 | 0,52% |
| RFIJA|PETROBRAS GLOBAL|6.85|2115-06-05 | US71647NAN93 | 0,51% |
| PARTICIPACIONES|ACTIVA GLOBAL DEFENSIVE | LU0829544732 | 0,51% |
| PAGARE|ACCIONA SA|1.15|2017-06-09 | XS1433212070 | 0,49% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 0,48% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 0,47% |
| RFIJA|ARGENTINE REPUBL|1.99|2035-12-15 | XS0209139244 | 0,46% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 0,46% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 0,43% |
| RFIJA|TRAFIGURA BEHEER|7.50|2049-08-31 | XS1033073922 | 0,42% |
| RFIJA|NOVO BANCO|0.00|2049-02-12 | XS1031115014 | 0,40% |
| RFIJA|CITIGROUP |6.12|2049-12-29 | US172967KD27 | 0,37% |
| RFIJA|CITIGROUP |5.95|2049-12-29 | US172967JM45 | 0,36% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 0,34% |
| RFIJA|AEGON|0.52|2049-07-15 | NL0000116150 | 0,33% |
| RFIJA|WESTERN DIGITAL |10.50|2024-04-01 | US958102AL92 | 0,32% |
| RFIJA|BARCLAYS BANK PL|6.50|2049-06-15 | XS1068574828 | 0,31% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,29% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,25% |
| RFIJA|KONINKLIJKE NEDE|7.00|2073-03-28 | USN4297BBC74 | 0,25% |
| RFIJA|RELIANCE INDS|5.88|2049-08-05 | USY72596BT83 | 0,23% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,19% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 0,19% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 0,18% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,18% |
| RFIJA|BANCO SABADELL|5.00|2017-10-28 | ES0313860597 | 0,17% |
| PAGARE|ACCIONA SA|1.16|2017-05-31 | XS1428089194 | 0,12% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,08% |
| RFIJA|ENERCOAL RESOURC|0.00|2018-04-07 | XS0443207971 | 0,06% |
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