HIGH RATE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0144886035
| Patrimonio | 21.994.519€ |
|---|---|
| Partícipes | 104 |
| Patrimonio por partícipe | 211.485,76€ |
Cartera del fondo a 2011-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO DE DEUDA A 1 DIA | ES00000122G0 | 5,59% |
| SPDR GOLD TRUST|BARCLAYS BANK|| | US78463V1070 | 3,74% |
| ARCELORMITTAL 9.375% VTO 03-06-2016|ARCELORMITTAL | XS0431928414 | 3,16% |
| IBERBOND 4.235% VTO 24/12/2014|IBERAGENTES GESTION | XS0207723288 | 2,91% |
| GE CAP EUR FUND 5.375% 16/01/2018|GE CAP AUSTRALIA | XS0340180149 | 2,85% |
| TELECOM ITALIA 5.125% 25/01/2016|TELECOM ITALIA|5. | XS0583059448 | 2,66% |
| ABERTIS 4.625% VTO 14/10/2016|LA CAIXA|4.625|14/10 | ES0211845237 | 2,65% |
| PRUDENTIAL PLC 7.75% PERPETUAL 23/06/2016|PRUDENT | XS0580467875 | 2,51% |
| APPLE COMPUTER|APPLE COMPUTER|| | US0378331005 | 2,46% |
| MUNICH RE FINANCE ECLEAR PERPETUAL 12/06/2017|MUNI | XS0304987042 | 2,41% |
| ROYAL CARIBBEAN CRUISES 5.625% 27/01/2014|ROYAL CA | XS0282330868 | 2,39% |
| RWE AG VAR 28/09/2010|RWE|4.625|28/09/2015 | XS0542298012 | 2,28% |
| EDP FINANCE BV 5.50 18022014|ELECTRICITE DE FRANCE | XS0413462721 | 2,25% |
| PESCANOVA 5.125% 20/07/2017|PESCANOVA|5.125|20/04/ | XS0617215099 | 2,23% |
| ANHEUSER-BUSCH INBEV SPN ADR|ANHEUSER-BUSCH|| | US03524A1088 | 2,17% |
| SMITHFIELD FOODS 7.75% 01/07/2017|SMITH NEPHEW|7 | US832248AQ16 | 2,09% |
| SANOFI-AVENTIS|SANOFI|| | FR0000120578 | 2,09% |
| COCA-COLA HBC 7.875% 15/01/2014|COCA COLA HELLENIC | XS0405567883 | 2,07% |
| BPCE 9% PERPETUAL CALL 17/03/2015|BANQUE NATIONALE | FR0010871269 | 2,00% |
| TELEFONICA EMIS. 5.496% 01/04/2016|TELEFONICA|5.49 | XS0419264063 | 1,91% |
| AVON PRODUCTS INC|AVON PRODUCTS INC|| | US0543031027 | 1,90% |
| BBVA INTL PREF CALL 18/04/2017|BANCO BILBAO VIZCAY | US05530RAB42 | 1,86% |
| ENI SPA|ENI SPA|| | IT0003132476 | 1,81% |
| AEGON FLOAT 07/49|AEGON|2.901|15/07/2014 | NL0000116150 | 1,76% |
| MICROSOFT CORP|MICROSOFT|| | US5949181045 | 1,73% |
| BANK OF AMERICA VAR 28/03/2018|BANK OF AMERICA|4|2 | XS0249443879 | 1,73% |
| SWISS LIFE 5% PERPETUAL 16/11/2015|SWISS LIFE HOLD | XS0235535035 | 1,67% |
| MACQUARIE BANK 6% 21/09/2020|MACQUARIE|6|21/09/202 | XS0543111768 | 1,67% |
| BARCLAYS BANK 6% 23/01/2018|BARCLAYS BANK|6|23/01/ | XS0342289575 | 1,66% |
| CARREFOUR|CARREFOUR|| | FR0000120172 | 1,65% |
| ARCHER-DANIELS MIDLAND CO|ARCHER SYSTEM LTD.|| | US0394831020 | 1,64% |
| AGRICULTURAL BANK OF CHINA|AGRICULTURAL BANK OF CH | CNE100000Q43 | 1,63% |
| PETROBRAS-ADR|PETROBRAS, S.A.|| | US71654V4086 | 1,51% |
| MERRIL LYNCH 4.45% 31/01/2014|MERRILL LYNCH|4.45|3 | XS0284283081 | 1,46% |
| BBVA INTL PREF VAR VTO 21/10/2014|BANCO BILBAO VIZ | XS0457234291 | 1,43% |
| ENEL IM|ENEL-SOCIETA PER AZIONI|| | IT0003128367 | 1,33% |
| VALE SA -SP ADR|VALE, S.A.|| | US91912E1055 | 1,25% |
| PEUGEOT 5% 28/10/2016|PSA PEUGEOT CITROEN|5|28/10/ | FR0010957282 | 1,18% |
| TELEFONICA, S.A.|TELEFONICA|| | ES0178430E18 | 1,18% |
| TELEFONICA EMISIONES SAU 4.693% 11/11/2019|TELEFON | XS0462999573 | 1,16% |
| CNP ASSURANCES PERPETUAL 22/12/2016|CNP ASSURANCES | FR0010409789 | 1,13% |
| INSTITUTO CREDITO OFICIAL 5% 05/07/2016|INSTITUTO | XS0613543957 | 1,12% |
| GDF SUEZ|GAZ DE FRANCE|| | FR0010208488 | 1,00% |
| CA PREFERRED FUND TRUST 7% 29/01/49|CREDIT AGRICOL | XS0161441000 | 0,93% |
| GOLDMAN SACHS 5.125% VTO 24/04/2013|GOLDMAN SACHS | XS0167154680 | 0,92% |
| ING BANK NV 5.50% VTO 04/01/2012|ING GROEP|5.50|04 | NL0000119592 | 0,92% |
| SANTANDER INTL 3.5% 10/03/2015|SANTANDER CENTRAL H | XS0491856265 | 0,88% |
| ABENGOA 9.625% 25/02/2015|ABENGOA|9.625|25/02/2015 | XS0469316458 | 0,85% |
| SEARS HOLDING 6,625% VTO 15/10/2018|SEARS, ROEBUCK | US812350AE65 | 0,82% |
| BONOS Y OBLIG ESTADO 2.50% 31/10/2013|ESPA�A (GOVT | ES00000122R7 | 0,61% |
| BARCLAYS BK 4.75% PERPETUAL|BARCLAYS BANK|4.75|15/ | XS0214398199 | 0,58% |
| REINET INVESTMENTS SCA|CIE FIN RICHEMON|| | LU0383812293 | 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
HIGH RATE, FI
Fondo de inversión armonizado gestionado por ALPHA PLUS GESTORA, S.G.I.I.C., S.A.
22,0M
patrimonio
104
partícipes
5, en una escala de 1 al 7
perfil de riesgo