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 2017-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ARGUS GROUP HOLDINGS LTD (BMD) | BMG0464M1038 | 8,16% |
| ACCIONES|VIACOM INC | US92553P2011 | 3,75% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 3,14% |
| ACCIONES|BUNGE LIMITED | BMG169621056 | 2,82% |
| PARTICIPACIONES|IPATH S&P 500 VIX S/T FU | US06746L4225 | 2,66% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 2,66% |
| RFIJA|BRITISH AIRWAYS |6.75|2049-12-31 | GB0056794497 | 2,56% |
| PARTICIPACIONES|BB BIOTECH AG | CH0038389992 | 2,46% |
| ACCIONES|PG AND E CORP | US69331C1080 | 2,18% |
| RFIJA|BANCO SANTANDER|6.38|2049-05-29 | XS1066553329 | 2,10% |
| RFIJA|BBVA-BBV|9.00|2049-05-29 | XS0926832907 | 2,10% |
| ACCIONES|DEAN FOODS CO | US2423702032 | 2,07% |
| ACCIONES|CELGENE CORP | US1510201049 | 2,00% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 1,95% |
| RFIJA|REPSOL INTERNATI|0.00|2018-10-03 | XS1696037073 | 1,91% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,88% |
| ACCIONES|CBS | US1248572026 | 1,74% |
| RFIJA|UBS AG|6.88|2049-12-29 | CH0317921697 | 1,72% |
| RFIJA|CRITERIA CAIXA C|6.75|2024-06-13 | ES0840609004 | 1,71% |
| RFIJA| COLOMBIA TELECO|8.50|2049-09-30 | USP28768AB86 | 1,65% |
| RFIJA|NATIONWIDE BLDG |6.88|2049-06-20 | XS1043181269 | 1,55% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 1,53% |
| RFIJA|ACCIONA SA|0.00|2018-06-19 | XS1635373118 | 1,52% |
| ACCIONES|AVIVA PLC | GB0002162385 | 1,49% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,31% |
| RFIJA|ING GROEP NV|6.00|2049-12-29 | US456837AE31 | 1,20% |
| RFIJA|Bombardier Inc|6.00|2022-10-15 | USC10602AY36 | 1,16% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 1,13% |
| ACCIONES|KELLER GROUP PLC | GB0004866223 | 1,10% |
| ACCIONES|THE BLACKSTONE GROUP LP | US09253U1088 | 1,02% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | JE00B2QKY057 | 1,01% |
| RFIJA|PETROBRAS GLOBAL|6.85|2115-06-05 | US71647NAN93 | 0,99% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 0,97% |
| RFIJA| COLOMBIA TELECO|5.38|2022-09-27 | USP28768AA04 | 0,90% |
| ACCIONES|BMW | DE0005190037 | 0,87% |
| RFIJA|MORGAN STANLEY|5.55|2049-12-29 | US617474AA97 | 0,87% |
| PARTICIPACIONES|UTILICO LTD | BMG917071026 | 0,86% |
| RFIJA|HSBC BANK PLC|6.38|2049-12-29 | US404280AT69 | 0,83% |
| RFIJA|OLAM INTERNATION|6.00|2022-10-25 | SG6X10986208 | 0,77% |
| PARTICIPACIONES|ACTIVA GLOBAL DEFENSIVE | LU0829544732 | 0,66% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,65% |
| RFIJA|ICELAND BONDCO P|6.62|2021-08-01 | XS1028948120 | 0,58% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 0,55% |
| RFIJA|ARGENTINE REPUBL|7.62|2046-04-22 | US040114GY03 | 0,55% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 0,55% |
| RFIJA|AEGON|0.53|2049-07-15 | NL0000116150 | 0,53% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 0,53% |
| RFIJA|TRAFIGURA BEHEER|7.50|2049-08-31 | XS1033073922 | 0,49% |
| ACCIONES|ADVAXIS INC | US0076242082 | 0,45% |
| RFIJA|CITIGROUP |5.95|2049-12-29 | US172967JM45 | 0,41% |
| RFIJA|CITIGROUP |6.12|2049-12-29 | US172967KD27 | 0,41% |
| RFIJA|RSA INSURANCE GR|9.38|2039-05-20 | XS0429467961 | 0,39% |
| RFIJA|WESTERN DIGITAL |10.50|2024-04-01 | US958102AL92 | 0,35% |
| RFIJA|KONINKLIJKE NEDE|7.00|2073-03-28 | USN4297BBC74 | 0,29% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,28% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,27% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,26% |
| RFIJA|RELIANCE INDS|5.88|2049-08-05 | USY72596BT83 | 0,26% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,22% |
| RFIJA|INNOVATE CAPITAL|6.00|2024-12-11 | XS1628861004 | 0,22% |
| RFIJA|SEA TRUCKS GROUP|0.00|2050-03-26 | NO0010673734 | 0,09% |
| ACCIONES|ARIX BIOSCIENCE PLC | GB00BD045071 | 0,05% |
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