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 2018-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ARGUS GROUP HOLDINGS LTD (BMD) | BMG0464M1038 | 8,61% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 3,51% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | JE00B2QKY057 | 3,47% |
| RFIJA|BANCO SANTANDER|6.38|2049-05-29 | XS1066553329 | 3,18% |
| RFIJA|BBVA-BBV|9.00|2049-05-29 | XS0926832907 | 3,15% |
| RFIJA|BRITISH AIRWAYS |6.75|2049-12-31 | GB0056794497 | 2,69% |
| ACCIONES|CBS | US1248572026 | 2,68% |
| ACCIONES|DELTA AIR LINES | US2473617023 | 2,50% |
| RFIJA|BARCLAYS PLC|8.25|2049-12-29 | US06738EAA38 | 2,43% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 2,23% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 2,12% |
| ACCIONES|THE BLACKSTONE GROUP LP | US09253U1088 | 2,08% |
| ACCIONES|PG AND E CORP | US69331C1080 | 2,01% |
| ACCIONES|BUNGE LIMITED | BMG169621056 | 1,93% |
| RFIJA|REPSOL INTERNATI|0.00|2018-10-03 | XS1696037073 | 1,92% |
| RFIJA|COSAN OVERSEAS L|8.25|2049-11-05 | XS0556373347 | 1,90% |
| RFIJA|CRITERIA CAIXA C|6.75|2024-06-13 | ES0840609004 | 1,82% |
| ACCIONES|AXA | FR0000120628 | 1,73% |
| RFIJA|ING GROEP NV|6.00|2049-12-29 | US456837AE31 | 1,73% |
| RFIJA|UBS AG|6.88|2049-12-29 | CH0317921697 | 1,71% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 1,71% |
| ACCIONES|SANOFI SA | FR0000120578 | 1,68% |
| ACCIONES|GLAXOSMITHKLINE (GBP) | GB0009252882 | 1,66% |
| RFIJA| COLOMBIA TELECO|8.50|2049-09-30 | USP28768AB86 | 1,63% |
| RFIJA|NATIONWIDE BLDG |6.88|2049-06-20 | XS1043181269 | 1,62% |
| PARTICIPACIONES|KAIROS FINANCIAL INCOME- | LU1559732349 | 1,59% |
| RFIJA|ACCIONA SA|0.00|2018-06-19 | XS1635373118 | 1,59% |
| ACCIONES|NEINOR HOMES SLU | ES0105251005 | 1,47% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 1,42% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 1,32% |
| ACCIONES|Beijing Airport | CNE100000221 | 1,22% |
| RFIJA|Bombardier Inc|6.00|2022-10-15 | USC10602AY36 | 1,19% |
| ACCIONES|YACIMIENTOS PETROLIFEROS | US9842451000 | 1,13% |
| RFIJA|MITSUBISHI CORP.|4.17|2050-11-25 | XS0413650218 | 1,05% |
| RFIJA|PETROBRAS GLOBAL|6.85|2115-06-05 | US71647NAN93 | 0,99% |
| RFIJA|TALISMAN ENERGY|5.50|2042-05-15 | US87425EAN31 | 0,98% |
| ACCIONES|PETRA DIAMONDS LTD | BMG702781094 | 0,95% |
| ACCIONES|BEIJING ENT | BMG0957L1090 | 0,94% |
| PARTICIPACIONES|UTILICO LTD | BMG917071026 | 0,93% |
| RFIJA| COLOMBIA TELECO|5.38|2022-09-27 | USP28768AA04 | 0,91% |
| RFIJA|MORGAN STANLEY|5.55|2049-12-29 | US617474AA97 | 0,87% |
| RFIJA|ARGENTINE REPUBL|6.27|2035-12-15 | US040114GM64 | 0,84% |
| RFIJA|HSBC BANK PLC|6.38|2049-09-30 | US404280AT69 | 0,81% |
| RFIJA|OLAM INTERNATION|6.00|2022-10-25 | SG6X10986208 | 0,77% |
| PARTICIPACIONES|ACTIVA GLOBAL DEFENSIVE | LU0829544732 | 0,68% |
| RFIJA|ING GROEP NV|6.38|2050-03-15 | US4568376085 | 0,67% |
| RFIJA|BARCLAYS BANK PL|14.00|2049-06-15 | XS0397801357 | 0,62% |
| RFIJA|ICELAND BONDCO P|6.62|2021-08-01 | XS1028948120 | 0,60% |
| ACCIONES|CHINA PETROLEUM AND CHEMICAL | CNE1000002Q2 | 0,58% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-29 | XS0972588643 | 0,58% |
| RFIJA|AEGON|0.63|2049-07-15 | NL0000116150 | 0,57% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 0,57% |
| RFIJA|GROUPE BPCE|12.50|2050-09-30 | FR0010777524 | 0,57% |
| RFIJA|PRUDENTIAL PLC|7.75|2049-12-23 | XS0580467875 | 0,54% |
| RFIJA|HBOS CAPITAL FUN|6.85|2049-12-23 | XS0165483164 | 0,53% |
| RFIJA|TRAFIGURA BEHEER|7.50|2049-08-31 | XS1033073922 | 0,51% |
| RFIJA|ARGENTINE REPUBL|7.62|2046-04-22 | US040114GY03 | 0,48% |
| ACCIONES|GEK TERNA HOLDING REAL ESTATE | GRS145003000 | 0,47% |
| 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 | 0,40% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 0,30% |
| RFIJA|KONINKLIJKE NEDE|7.00|2073-03-28 | USN4297BBC74 | 0,28% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,27% |
| RFIJA|ROTHSCHILDS CONT|9.00|2049-02-15 | XS0048662232 | 0,23% |
| RFIJA|INNOVATE CAPITAL|6.00|2024-12-11 | XS1628861004 | 0,23% |
| RFIJA|TELFORD OFFSHORE|1.00|2024-03-23 | NO0010815921 | 0,08% |
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