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 2017-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ARGUS GROUP HOLDINGS LTD (BMD) | BMG0464M1038 | 8,19% |
| ACCIONES|BB BIOTECH AG | CH0038389992 | 4,66% |
| ACCIONES|BMW | DE0005190037 | 2,81% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 2,73% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 2,62% |
| ACCIONES|DEAN FOODS CO | US2423702032 | 2,60% |
| ACCIONES|VIACOM INC | US92553P2011 | 2,51% |
| RFIJA|BRITISH AIRWAYS |6.75|2049-12-31 | GB0056794497 | 2,30% |
| RFIJA|BBVA-BBV|9.00|2049-05-29 | XS0926832907 | 2,20% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 2,11% |
| ACCIONES|TWENTY FIRST CENTURY FOX INC | US90130A1016 | 2,07% |
| ACCIONES|WILLIAM HILL PLC-W/I | GB0031698896 | 2,02% |
| ACCIONES|KELLER GROUP PLC | GB0004866223 | 2,00% |
| PAGARE|REPSOL YPF|0.00|2017-10-04 | XS1502173187 | 1,96% |
| ACCIONES|ARYZTA AG | CH0043238366 | 1,83% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,76% |
| RFIJA| COLOMBIA TELECO|8.50|2049-09-30 | USP28768AB86 | 1,70% |
| RFIJA|CRITERIA CAIXA C|6.75|2024-06-13 | ES0840609004 | 1,67% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,66% |
| RFIJA|BANCO SANTANDER|6.38|2049-05-29 | XS1066553329 | 1,63% |
| RFIJA|RWE AG|7.00|2017-10-12 | XS0767140022 | 1,59% |
| RFIJA|NATIONWIDE BLDG |6.88|2049-06-20 | XS1043181269 | 1,57% |
| ACCIONES|TWITTER INC | US90184L1026 | 1,57% |
| RFIJA|ACCIONA SA|0.00|2018-06-19 | XS1635373118 | 1,55% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 1,53% |
| ACCIONES|PALO ALTO NETWORKS INC | US6974351057 | 1,53% |
| RFIJA|PETROBRAS INTERN|6.25|2026-12-14 | XS0718502007 | 1,40% |
| RFIJA|ARGENTINE REPUBL|7.62|2046-04-22 | US040114GY03 | 1,38% |
| RFIJA|UBS AG|6.88|2049-12-29 | CH0317921697 | 1,36% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 1,36% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,34% |
| RFIJA|ELECTRICITE DE F|5.25|2049-01-29 | USF2893TAF33 | 1,24% |
| RFIJA|Bombardier Inc|6.00|2022-10-15 | USC10602AY36 | 1,18% |
| RFIJA|PETROBRAS GLOBAL|6.85|2115-06-05 | US71647NAN93 | 1,02% |
| RFIJA|AXA|1.42|2049-10-29 | XS0179060974 | 0,99% |
| RFIJA|ING GROEP NV|6.00|2049-12-29 | US456837AE31 | 0,96% |
| RFIJA| COLOMBIA TELECO|5.38|2022-09-27 | USP28768AA04 | 0,94% |
| RFIJA|MORGAN STANLEY|5.55|2049-12-29 | US617474AA97 | 0,90% |
| PARTICIPACIONES|UTILICO LTD | BMG917071026 | 0,89% |
| RFIJA|HSBC BANK PLC|6.38|2049-12-29 | US404280AT69 | 0,85% |
| RFIJA|PERSHING SQUARE |5.50|2022-07-15 | XS1242956966 | 0,83% |
| RFIJA|OLAM INTERNATION|6.00|2022-10-25 | SG6X10986208 | 0,78% |
| RFIJA|VALE OVERSEAS LT|6.88|2039-11-10 | US91911TAK97 | 0,71% |
| PARTICIPACIONES|ACTIVA GLOBAL DEFENSIVE | LU0829544732 | 0,66% |
| RFIJA|ICELAND BONDCO P|6.62|2021-08-01 | XS1028948120 | 0,59% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 0,57% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 0,57% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,56% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 0,55% |
| RFIJA|ARGENTINE REPUBL|1.99|2035-12-15 | XS0209139244 | 0,55% |
| RFIJA|AEGON|0.79|2049-07-15 | NL0000116150 | 0,51% |
| RFIJA|TRAFIGURA BEHEER|7.50|2049-08-31 | XS1033073922 | 0,50% |
| RFIJA|CITIGROUP |5.95|2049-12-29 | US172967JM45 | 0,43% |
| RFIJA|CITIGROUP |6.12|2049-12-29 | US172967KD27 | 0,43% |
| RFIJA|BARCLAYS BANK PL|6.50|2049-06-15 | XS1068574828 | 0,41% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 0,40% |
| RFIJA|WESTERN DIGITAL |10.50|2024-04-01 | US958102AL92 | 0,37% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,36% |
| RFIJA|KONINKLIJKE NEDE|7.00|2073-03-28 | USN4297BBC74 | 0,30% |
| RFIJA|INVESTCORP HOLDI|8.25|2017-11-01 | XS0847495248 | 0,28% |
| RFIJA|RELIANCE INDS|5.88|2049-08-05 | USY72596BT83 | 0,27% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,26% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,23% |
| RFIJA|ARCOS DORADOS HO|6.62|2023-09-27 | USG0457FAD99 | 0,22% |
| ACCIONES|OLAM INTERNATIONAL LTD | SG1Q75923504 | 0,22% |
| RFIJA|SEA TRUCKS GROUP|9.00|2018-03-26 | NO0010673734 | 0,09% |
| RFIJA|SEADRILL LTD|6.62|2020-09-15 | USG7945EAN51 | 0,07% |
| RFIJA|BANCO SABADELL|5.00|2017-10-28 | ES0313860597 | 0,01% |
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