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 2017-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ARGUS GROUP HOLDINGS LTD (BMD) | BMG0464M1038 | 8,58% |
| ACCIONES|BB BIOTECH AG | CH0038389992 | 4,03% |
| ACCIONES|ITAU UNIBANCO HOLDING SA | US4655621062 | 2,50% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 2,32% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 2,22% |
| RFIJA|BRITISH AIRWAYS |6.75|2049-12-31 | GB0056794497 | 2,10% |
| RFIJA|BBVA-BBV|9.00|2049-05-29 | XS0926832907 | 2,10% |
| ACCIONES|DEAN FOODS CO | US2423702032 | 2,03% |
| PAGARE|REPSOL YPF|0.00|2017-10-04 | XS1502173187 | 1,85% |
| ACCIONES|ADECOAGRO SA | LU0584671464 | 1,82% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,67% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 1,59% |
| RFIJA| COLOMBIA TELECO|8.50|2049-09-30 | USP28768AB86 | 1,56% |
| ACCIONES|BMW | DE0005190037 | 1,56% |
| RFIJA|BANCO SANTANDER|6.38|2049-05-29 | XS1066553329 | 1,55% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,54% |
| RFIJA|RWE AG|7.00|2072-10-12 | XS0767140022 | 1,52% |
| RFIJA|CRITERIA CAIXA C|6.75|2024-06-13 | ES0840609004 | 1,52% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 1,44% |
| RFIJA|NATIONWIDE BLDG |6.88|2049-06-20 | XS1043181269 | 1,43% |
| RFIJA|ACCIONA SA|0.00|2018-06-19 | XS1635373118 | 1,42% |
| ACCIONES|PALO ALTO NETWORKS INC | US6974351057 | 1,34% |
| ACCIONES|MACY S INC | US55616P1049 | 1,31% |
| ACCIONES|ALLY FINANCIAL INC | US02005N1000 | 1,31% |
| RFIJA|UBS AG|6.88|2049-12-29 | CH0317921697 | 1,27% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,26% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,24% |
| RFIJA|ARGENTINE REPUBL|7.62|2046-04-22 | US040114GY03 | 1,22% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 1,18% |
| RFIJA|Bombardier Inc|6.00|2022-10-15 | USC10602AY36 | 1,17% |
| RFIJA|ELECTRICITE DE F|5.25|2049-01-29 | USF2893TAF33 | 1,16% |
| ACCIONES|KELLER GROUP PLC | GB0004866223 | 0,98% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,92% |
| RFIJA|ING GROEP NV|6.00|2049-12-29 | US456837AE31 | 0,90% |
| RFIJA|AXA|1.42|2049-10-29 | XS0179060974 | 0,90% |
| RFIJA| COLOMBIA TELECO|5.38|2022-09-27 | USP28768AA04 | 0,89% |
| RFIJA|PETROBRAS GLOBAL|6.85|2115-06-05 | US71647NAN93 | 0,89% |
| RFIJA|MORGAN STANLEY|5.55|2049-12-29 | US617474AA97 | 0,86% |
| ACCIONES|NIVALIS THERAPEUTICS INC (USD) | US65481J1097 | 0,82% |
| PARTICIPACIONES|UTILICO LTD | BMG917071026 | 0,82% |
| RFIJA|HSBC BANK PLC|6.38|2049-12-29 | US404280AT69 | 0,80% |
| RFIJA|PERSHING SQUARE |5.50|2022-07-15 | XS1242956966 | 0,77% |
| RFIJA|OLAM INTERNATION|6.00|2022-10-25 | SG6X10986208 | 0,72% |
| RFIJA|VALE OVERSEAS LT|6.88|2039-11-10 | US91911TAK97 | 0,63% |
| PARTICIPACIONES|ACTIVA GLOBAL DEFENSIVE | LU0829544732 | 0,60% |
| RFIJA|ICELAND BONDCO P|6.62|2021-08-01 | XS1028948120 | 0,57% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,54% |
| RFIJA|NOVO BANCO|0.00|2052-04-09 | XS1055501974 | 0,53% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 0,52% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 0,52% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 0,52% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 0,51% |
| ACCIONES|HAIN CELESTIAL GROUP INC | US4052171000 | 0,49% |
| ACCIONES|ARYZTA AG | CH0043238366 | 0,47% |
| RFIJA|TRAFIGURA BEHEER|7.50|2049-08-31 | XS1033073922 | 0,46% |
| RFIJA|ARGENTINE REPUBL|1.99|2035-12-15 | XS0209139244 | 0,45% |
| RFIJA|AEGON|0.53|2049-07-15 | NL0000116150 | 0,43% |
| ACCIONES|BAKKAFROST P/F | FO0000000179 | 0,42% |
| RFIJA|NOVO BANCO|0.00|2049-02-12 | XS1031115014 | 0,42% |
| RFIJA|CITIGROUP |6.12|2049-12-29 | US172967KD27 | 0,41% |
| RFIJA|CITIGROUP |5.95|2049-12-29 | US172967JM45 | 0,40% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 0,38% |
| RFIJA|BARCLAYS BANK PL|6.50|2049-06-15 | XS1068574828 | 0,37% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,36% |
| RFIJA|WESTERN DIGITAL |10.50|2024-04-01 | US958102AL92 | 0,35% |
| RFIJA|KONINKLIJKE NEDE|7.00|2073-03-28 | USN4297BBC74 | 0,28% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,27% |
| RFIJA|RELIANCE INDS|5.88|2049-08-05 | USY72596BT83 | 0,25% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,24% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 0,21% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,21% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 0,15% |
| RFIJA|BANCO SABADELL|5.00|2017-10-28 | ES0313860597 | 0,11% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,06% |
| RFIJA|ENERCOAL RESOURC|0.00|2018-04-07 | XS0443207971 | 0,04% |
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