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 2012-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO DE DEUDA A 1 DIA | ES0000012064 | 26,06% |
| APPLE COMPUTER|APPLE COMPUTER|| | US0378331005 | 3,36% |
| ARCELORMITTAL 9.375% VTO 03-06-2016|ARCELORMITTAL | XS0431928414 | 2,59% |
| RHJ INTERNATIONAL|RHJ INTERNATIONAL|| | BE0003815322 | 2,45% |
| CA PREFERRED FUND TRUST 7% 29/01/49|CREDIT AGRICOL | XS0161441000 | 2,39% |
| IBERBOND 4.235% VTO 24/12/2014|IBERAGENTES GESTION | XS0207723288 | 2,23% |
| BPCE 9% PERPETUAL CALL 17/03/2015|BANQUE NATIONALE | FR0010871269 | 2,15% |
| PRUDENTIAL PLC 7.75% PERPETUAL 23/06/2016|PRUDENT | XS0580467875 | 2,13% |
| ROYAL CARIBBEAN CRUISES 5.625% 27/01/2014|ROYAL CA | XS0282330868 | 1,94% |
| CONOCOPHILLIPS|CONOCOPHILLIPS || | US20825C1045 | 1,86% |
| RWE AG VAR 28/09/2010|RWE|4.625|28/09/2015 | XS0542298012 | 1,85% |
| JAGUAR LAND ROVER 8.125% 15/05/18|JAGUAR LAND ROVE | XS0627215378 | 1,79% |
| EDP FINANCE 6.625% 09/08/2017|ELECTRICITE DE FRANC | XS0152784715 | 1,79% |
| PESCANOVA 5.125% 20/07/2017|PESCANOVA|5.125|20/04/ | XS0617215099 | 1,72% |
| BANK OF AMERICA VAR 28/03/2018|BANK OF AMERICA|4|2 | XS0249443879 | 1,63% |
| FIDELITY INTL 6.875% 24/02/2017|FIDELITY INTERNATI | XS0490093480 | 1,59% |
| BBVA INTL PREF CALL 18/04/2017|BANCO BILBAO VIZCAY | US05530RAB42 | 1,55% |
| SWISS LIFE 5% PERPETUAL 16/11/2015|SWISS LIFE HOLD | XS0235535035 | 1,49% |
| SCOTTISH SOUTHERN ENERGY|SCOTTISH SOUTHERN ENE | GB0007908733 | 1,49% |
| BARCLAYS BANK 6% 23/01/2018|BARCLAYS BANK|6|23/01/ | XS0342289575 | 1,48% |
| AVON PRODUCTS INC|AVON PRODUCTS INC|| | US0543031027 | 1,46% |
| MAPFRE 5.921% VAR 24/07/2037|CORPORACION MAPFRE, S | ES0224244063 | 1,45% |
| AXA FLOAT 10/49 29/10/2013|AXA-UAP|+0.55|29/10/201 | XS0179060974 | 1,44% |
| CNP ASSURANCES PERPETUAL 22/12/2016|CNP ASSURANCES | FR0010409789 | 1,32% |
| CONAGRA FOODS INC|CONAGRA FOODS INC|| | US2058871029 | 1,32% |
| BBVA INTL PREF VAR VTO 21/10/2014|BANCO BILBAO VIZ | XS0457234291 | 1,30% |
| ARCHER-DANIELS MIDLAND CO|ARCHER SYSTEM LTD.|| | US0394831020 | 1,30% |
| BRASIL FOODS SA- ADR|PERDIGAO|| | US10552T1079 | 1,27% |
| BHP BILLITON PLC|BHP BILLITON PLC|| | GB0000566504 | 1,26% |
| WELLPOINT INC|WELLPOINT|| | US94973V1070 | 1,19% |
| FIAT FINANCE TRADE 6.375% 01/04/2016|FIAT|6.375| | XS0613002368 | 1,17% |
| AEGON FLOAT 07/49|AEGON|2.901|15/07/2014 | NL0000116150 | 1,16% |
| WESTERN UNION|WESTERN UNION CO|| | US9598021098 | 1,14% |
| SECURITAS AB SER-B|SECURITAS AB SER-B|| | SE0000163594 | 1,10% |
| UNTD TECHNOLGIES CRP|UNTD TECNOLOGIES|| | US9130171096 | 1,09% |
| GOLDMAN SACHS 7.75% 23/11/2016|GOLDMAN SACHS ASSET | AU3CB0175800 | 1,04% |
| FCC CONVERT 6,50% VTO 30/10/2014|FOMENTO CONSTRUCC | XS0457172913 | 1,03% |
| TELEFONICA EMIS. 5.496% 01/04/2016|TELEFONICA|5.49 | XS0419264063 | 1,00% |
| SOCIETE GENERAL 6.75% 20/10/2014|SOCIETE GENERALE| | AU3CB0162337 | 0,98% |
| TELEFONICA EMISIONES SAU 4.693% 11/11/2019|TELEFON | XS0462999573 | 0,92% |
| CEMEX FINANCE EUROPE 4.75% 05/03/2014|CEMEX CREDIT | XS0289333048 | 0,91% |
| ALLIED IRISH BANKS 5.625% 12/11/2014|ALLIED|5.625| | XS0465876349 | 0,89% |
| ENEL IM|ENEL-SOCIETA PER AZIONI|| | IT0003128367 | 0,89% |
| MAN GROUP PLC ECLEAR 22/09/2015|MAN GROUP PLC|2.11 | XS0230141813 | 0,87% |
| SEARS HOLDING 6,625% VTO 15/10/2018|SEARS, ROEBUCK | US812350AE65 | 0,76% |
| CHINA LIANSU GROUP HOLDINGS 7.875% 13/05/2016|CHIN | USG2159FAA24 | 0,73% |
| ENI SPA|ENI SPA|| | IT0003132476 | 0,73% |
| FOSUN INTERNATIONAL 7.5% 12/05/2016|FOSUN INTERNAT | USY26265AB72 | 0,72% |
| SANTANDER INTL 3.5% 10/03/2015|SANTANDER CENTRAL H | XS0491856265 | 0,69% |
| DATANG INTL POWER GEN CO LIM H SHS|DATANG INTERNAT | CNE1000002Z3 | 0,60% |
| GUANGSHEN RAILWAY CO CLASS H|GUANGSHEN RAILWAY CO | CNE100000379 | 0,58% |
| ROCHE HOLDING AG|ROCHE HOLDINGS|| | CH0012032048 | 0,55% |
| ASTON MARTIN CAPITAL 9.25% 15/07/2018|ASTON MARTIN | XS0637514489 | 0,50% |
| BANK OF IRELAND 4.625% 08/04/2013|BANK OF IRELAND| | XS0456135184 | 0,46% |
| YANZHOU COAL MINING CO-H|YANZHOU COAL MINING CO-H| | CNE1000004Q8 | 0,44% |
| 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