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 2012-06-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO DE DEUDA A 1 DIA | ES00000123L8 | 5,26% |
| ARCELORMITTAL 9.375% VTO 03-06-2016|ARCELORMITTAL | XS0431928414 | 3,16% |
| IBERBOND 4.235% VTO 24/12/2014|IBERAGENTES GESTION | XS0207723288 | 2,78% |
| SANOFI-AVENTIS|SANOFI|| | FR0000120578 | 2,76% |
| RHJ INTERNATIONAL|RHJ INTERNATIONAL|| | BE0003815322 | 2,74% |
| MUNICH RE FINANCE ECLEAR PERPETUAL 12/06/2017|MUNI | XS0304987042 | 2,58% |
| PRUDENTIAL PLC 7.75% PERPETUAL 23/06/2016|PRUDENT | XS0580467875 | 2,49% |
| APPLE COMPUTER|APPLE COMPUTER|| | US0378331005 | 2,43% |
| TOTAL S.A.|TOTAL FINA|| | FR0000120271 | 2,40% |
| BPCE 9% PERPETUAL CALL 17/03/2015|BANQUE NATIONALE | FR0010871269 | 2,35% |
| ROYAL CARIBBEAN CRUISES 5.625% 27/01/2014|ROYAL CA | XS0282330868 | 2,35% |
| CONOCOPHILLIPS|CONOCOPHILLIPS || | US20825C1045 | 2,26% |
| RWE AG VAR 28/09/2010|RWE|4.625|28/09/2015 | XS0542298012 | 2,22% |
| JAGUAR LAND ROVER 8.125% 15/05/18|JAGUAR LAND ROVE | XS0627215378 | 2,07% |
| PESCANOVA 5.125% 20/07/2017|PESCANOVA|5.125|20/04/ | XS0617215099 | 2,02% |
| TESCO PLC|TESCO PLC|| | GB0008847096 | 1,93% |
| BANK OF AMERICA VAR 28/03/2018|BANK OF AMERICA|4|2 | XS0249443879 | 1,91% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,90% |
| EDP FINANCE 6.625% 09/08/2017|ELECTRICITE DE FRANC | XS0152784715 | 1,89% |
| BAKER HUGUES INC|BAKER HUGUES|| | US0572241075 | 1,86% |
| SCOTTISH SOUTHERN ENERGY|SCOTTISH SOUTHERN ENE | GB0007908733 | 1,79% |
| MACQUARIE BANK 6% 21/09/2020|MACQUARIE|6|21/09/202 | XS0543111768 | 1,79% |
| VEOLIA ENVIRONNEMENT|VEOLIA|| | FR0000124141 | 1,73% |
| RWE AG|RWE|| | DE0007037129 | 1,72% |
| BARCLAYS BANK 6% 23/01/2018|BARCLAYS BANK|6|23/01/ | XS0342289575 | 1,68% |
| SWISS LIFE 5% PERPETUAL 16/11/2015|SWISS LIFE HOLD | XS0235535035 | 1,64% |
| H R BLOCK INC|H R BLOCK INC|| | US0936711052 | 1,60% |
| CONAGRA FOODS INC|CONAGRA FOODS INC|| | US2058871029 | 1,54% |
| BBVA INTL PREF CALL 18/04/2017|BANCO BILBAO VIZCAY | US05530RAB42 | 1,52% |
| MAPFRE 5.921% VAR 24/07/2037|CORPORACION MAPFRE, S | ES0224244063 | 1,51% |
| MERRIL LYNCH 4.45% 31/01/2014|MERRILL LYNCH|4.45|3 | XS0284283081 | 1,46% |
| BHP BILLITON PLC|BHP BILLITON PLC|| | GB0000566504 | 1,42% |
| FIAT FINANCE TRADE 6.375% 01/04/2016|FIAT|6.375| | XS0613002368 | 1,40% |
| BRASIL FOODS SA- ADR|PERDIGAO|| | US10552T1079 | 1,39% |
| AEGON FLOAT 07/49|AEGON|2.901|15/07/2014 | NL0000116150 | 1,38% |
| CNP ASSURANCES PERPETUAL 22/12/2016|CNP ASSURANCES | FR0010409789 | 1,28% |
| BBVA INTL PREF VAR VTO 21/10/2014|BANCO BILBAO VIZ | XS0457234291 | 1,24% |
| FCC CONVERT 6,50% VTO 30/10/2014|FOMENTO CONSTRUCC | XS0457172913 | 1,23% |
| CEMEX FINANCE EUROPE 4.75% 05/03/2014|CEMEX CREDIT | XS0289333048 | 1,09% |
| NATIONAL FUEL GAS CO|NATIONAL FUEL|| | US6361801011 | 1,05% |
| ENEL IM|ENEL-SOCIETA PER AZIONI|| | IT0003128367 | 1,01% |
| CA PREFERRED FUND TRUST 7% 29/01/49|CREDIT AGRICOL | XS0161441000 | 1,00% |
| TELEFONICA EMISIONES SAU 4.693% 11/11/2019|TELEFON | XS0462999573 | 0,98% |
| SEARS HOLDING 6,625% VTO 15/10/2018|SEARS, ROEBUCK | US812350AE65 | 0,90% |
| GOLDMAN SACHS 5.125% VTO 24/04/2013|GOLDMAN SACHS | XS0167154680 | 0,89% |
| ENI SPA|ENI SPA|| | IT0003132476 | 0,88% |
| FOSUN INTERNATIONAL 7.5% 12/05/2016|FOSUN INTERNAT | USY26265AB72 | 0,88% |
| DATANG INTL POWER GEN CO LIM H SHS|DATANG INTERNAT | CNE1000002Z3 | 0,87% |
| CHINA LIANSU GROUP HOLDINGS 7.875% 13/05/2016|CHIN | USG2159FAA24 | 0,86% |
| SANTANDER INTL 3.5% 10/03/2015|SANTANDER CENTRAL H | XS0491856265 | 0,81% |
| AGRICULTURAL BANK OF CHINA|AGRICULTURAL BANK OF CH | CNE100000Q43 | 0,73% |
| GUANGSHEN RAILWAY CO CLASS H|GUANGSHEN RAILWAY CO | CNE100000379 | 0,66% |
| ROCHE HOLDING AG|ROCHE HOLDINGS|| | CH0012032048 | 0,63% |
| ZIJIN MINING GROUP CO LTD-HOK|ZIJING MINING|| | CNE100000502 | 0,61% |
| BARCLAYS BK 4.75% PERPETUAL|BARCLAYS BANK|4.75|15/ | XS0214398199 | 0,59% |
| ASTON MARTIN CAPITAL 9.25% 15/07/2018|ASTON MARTIN | XS0637514489 | 0,57% |
| TELEFONICA EMIS. 5.496% 01/04/2016|TELEFONICA|5.49 | XS0419264063 | 0,57% |
| BANK OF IRELAND 4.625% 08/04/2013|BANK OF IRELAND| | XS0456135184 | 0,55% |
| YANZHOU COAL MINING CO-H|YANZHOU COAL MINING CO-H| | CNE1000004Q8 | 0,55% |
| ALLIED IRISH BANKS 5.625% 12/11/2014|ALLIED|5.625| | XS0465876349 | 0,49% |
| EDP FINANCE BV 5.50 18022014|ELECTRICITE DE FRANCE | XS0413462721 | 0,14% |
| AXA FLOAT 10/49 29/10/2013|AXA-UAP|+0.55|29/10/201 | XS0179060974 | 0,13% |
| 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