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 2012-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO DE DEUDA A 1 DIA | ES00000123D5 | 14,12% |
| ARCELORMITTAL 9.375% VTO 03-06-2016|ARCELORMITTAL | XS0431928414 | 3,10% |
| SPDR GOLD TRUST|BARCLAYS BANK|| | US78463V1070 | 2,74% |
| IBERBOND 4.235% VTO 24/12/2014|IBERAGENTES GESTION | XS0207723288 | 2,72% |
| MUNICH RE FINANCE ECLEAR PERPETUAL 12/06/2017|MUNI | XS0304987042 | 2,57% |
| ENI SPA|ENI SPA|| | IT0003132476 | 2,39% |
| BPCE 9% PERPETUAL CALL 17/03/2015|BANQUE NATIONALE | FR0010871269 | 2,38% |
| PRUDENTIAL PLC 7.75% PERPETUAL 23/06/2016|PRUDENT | XS0580467875 | 2,37% |
| ROYAL CARIBBEAN CRUISES 5.625% 27/01/2014|ROYAL CA | XS0282330868 | 2,28% |
| RWE AG VAR 28/09/2010|RWE|4.625|28/09/2015 | XS0542298012 | 2,15% |
| EDP FINANCE BV 5.50 18022014|ELECTRICITE DE FRANCE | XS0413462721 | 2,11% |
| PESCANOVA 5.125% 20/07/2017|PESCANOVA|5.125|20/04/ | XS0617215099 | 2,09% |
| APPLE COMPUTER|APPLE COMPUTER|| | US0378331005 | 2,03% |
| TESCO PLC|TESCO PLC|| | GB0008847096 | 1,95% |
| JAGUAR LAND ROVER 8.125% 15/05/18|JAGUAR LAND ROVE | XS0627215378 | 1,93% |
| BBVA INTL PREF CALL 18/04/2017|BANCO BILBAO VIZCAY | US05530RAB42 | 1,93% |
| BANK OF AMERICA VAR 28/03/2018|BANK OF AMERICA|4|2 | XS0249443879 | 1,89% |
| RHJ INTERNATIONAL|RHJ INTERNATIONAL|| | BE0003815322 | 1,88% |
| PIMCO TOTAL RETURN ETF|PIMCO EUROPE LTD/LONDON|| | US72201R7750 | 1,85% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,84% |
| AEGON FLOAT 07/49|AEGON|2.901|15/07/2014 | NL0000116150 | 1,83% |
| MACQUARIE BANK 6% 21/09/2020|MACQUARIE|6|21/09/202 | XS0543111768 | 1,79% |
| BAKER HUGUES INC|BAKER HUGUES|| | US0572241075 | 1,76% |
| SWISS LIFE 5% PERPETUAL 16/11/2015|SWISS LIFE HOLD | XS0235535035 | 1,72% |
| BARCLAYS BANK 6% 23/01/2018|BARCLAYS BANK|6|23/01/ | XS0342289575 | 1,69% |
| SCOTTISH SOUTHERN ENERGY|SCOTTISH SOUTHERN ENE | GB0007908733 | 1,62% |
| ARCHER-DANIELS MIDLAND CO|ARCHER SYSTEM LTD.|| | US0394831020 | 1,62% |
| BBVA INTL PREF VAR VTO 21/10/2014|BANCO BILBAO VIZ | XS0457234291 | 1,51% |
| CNP ASSURANCES PERPETUAL 22/12/2016|CNP ASSURANCES | FR0010409789 | 1,48% |
| MERRIL LYNCH 4.45% 31/01/2014|MERRILL LYNCH|4.45|3 | XS0284283081 | 1,44% |
| PETROBRAS-ADR|PETROBRAS, S.A.|| | US71654V4086 | 1,44% |
| BHP BILLITON PLC|BHP BILLITON PLC|| | GB0000566504 | 1,42% |
| METRO AG|METRO|| | DE0007257503 | 1,40% |
| FCC CONVERT 6,50% VTO 30/10/2014|FOMENTO CONSTRUCC | XS0457172913 | 1,34% |
| MAPFRE 5.921% VAR 24/07/2037|CORPORACION MAPFRE, S | ES0224244063 | 1,22% |
| GOOGLE INC|GOOGLE INC|| | US38259P5089 | 1,19% |
| CA PREFERRED FUND TRUST 7% 29/01/49|CREDIT AGRICOL | XS0161441000 | 1,16% |
| CONOCOPHILLIPS|CONOCOPHILLIPS || | US20825C1045 | 1,14% |
| TELEFONICA EMISIONES SAU 4.693% 11/11/2019|TELEFON | XS0462999573 | 1,13% |
| ENEL IM|ENEL-SOCIETA PER AZIONI|| | IT0003128367 | 1,05% |
| TOTAL S.A.|TOTAL FINA|| | FR0000120271 | 1,02% |
| NATIONAL FUEL GAS CO|NATIONAL FUEL|| | US6361801011 | 1,00% |
| GOLDMAN SACHS 5.125% VTO 24/04/2013|GOLDMAN SACHS | XS0167154680 | 0,88% |
| SEARS HOLDING 6,625% VTO 15/10/2018|SEARS, ROEBUCK | US812350AE65 | 0,85% |
| SANTANDER INTL 3.5% 10/03/2015|SANTANDER CENTRAL H | XS0491856265 | 0,84% |
| GUANGSHEN RAILWAY CO CLASS H|GUANGSHEN RAILWAY CO | CNE100000379 | 0,80% |
| DATANG INTL POWER GEN CO LIM H SHS|DATANG INTERNAT | CNE1000002Z3 | 0,73% |
| AGRICULTURAL BANK OF CHINA|AGRICULTURAL BANK OF CH | CNE100000Q43 | 0,73% |
| YANZHOU COAL MINING CO-H|YANZHOU COAL MINING CO-H| | CNE1000004Q8 | 0,72% |
| ZIJIN MINING GROUP CO LTD-HOK|ZIJING MINING|| | CNE100000502 | 0,67% |
| BARCLAYS BK 4.75% PERPETUAL|BARCLAYS BANK|4.75|15/ | XS0214398199 | 0,62% |
| TELEFONICA EMIS. 5.496% 01/04/2016|TELEFONICA|5.49 | XS0419264063 | 0,61% |
| 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
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