GLOBAL ALLOCATION, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0116848005
| Patrimonio | 29.028.350€ |
|---|---|
| Partícipes | 1.009 |
| Patrimonio por partícipe | 28.769,43€ |
Cartera del fondo a 2012-06-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS TDA A-6 10/04/2031 | ES0371622020 | 21,43% |
| AYT CEDULAS CAJA GLOBAL 25/05/27 | ES0312298120 | 16,28% |
| PESCANOVA 5,125%VTO.20/4/17-CONV | XS0617215099 | 6,07% |
| CAJA MADRID 17/10/2016 (CON CALL 17/10/2011) | ES0214950166 | 5,22% |
| UCI 14 B.30/6/2043 | ES0338341011 | 4,02% |
| BCO.POPULAR (call 30/09/12) PERPETUA | DE000A0BDW10 | 3,52% |
| MSF UCI 10 B HIP.SERIE 10 VTO.22/6/2036 | ES0338146014 | 3,50% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2014 | XS0457172913 | 3,44% |
| HELLENIC REPUBLIC VTO 15/10/2042 | GRR000000010 | 3,16% |
| REPO LETRA DEL TESORO VTO.14/12/2012 | ES0L01212148 | 2,58% |
| BANESTO FINANCIAL C.CERO 19/1/22 | XS0280055806 | 2,23% |
| CAIXA TERRASA PERPETUAS 10/08/2049 | XS0225115566 | 1,49% |
| BCO.PASTOR FRN HIP.SERIE 4 22/3/44 | ES0347854004 | 1,29% |
| TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci | ES0377930021 | 0,40% |
| HELLENIC REPUBLIC VTO 24/02/2023 | GR0128010676 | 0,30% |
| HELLENIC REPUBLIC VTO 24/02/2024 | GR0128011682 | 0,27% |
| HELLENIC REPUBLIC VTO 24/02/2028 | GR0133006198 | 0,26% |
| HELLENIC REPUBLIC VTO 24/02/2025 | GR0128012698 | 0,26% |
| HELLENIC REPUBLIC VTO 24/02/2029 | GR0133007204 | 0,26% |
| HELLENIC REPUBLIC VTO 24/02/2030 | GR0133008210 | 0,26% |
| HELLENIC REPUBLIC VTO 24/02/2026 | GR0128013704 | 0,26% |
| HELLENIC REPUBLIC VTO 24/02/2031 | GR0133009226 | 0,26% |
| HELLENIC REPUBLIC VTO 24/02/2027 | GR0128014710 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2032 | GR0133010232 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2033 | GR0138005716 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2034 | GR0138006722 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2036 | GR0138008744 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2037 | GR0138009759 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2035 | GR0138007738 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2042 | GR0138014809 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2040 | GR0138012787 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2041 | GR0138013793 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2038 | GR0138010765 | 0,25% |
| HELLENIC REPUBLIC VTO 24/02/2039 | GR0138011771 | 0,25% |
| GLOBAL ENERGY HOLDINGS GROUP | US37991A1007 | 0,00% |
| L INTERNATIONAL COMPUTERS INC | US5018791005 | 0,00% |
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
GLOBAL ALLOCATION, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
29,0M
patrimonio
1,0k
partícipes
7, en una escala de 1 al 7
perfil de riesgo