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 2012-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO DE DEUDA A 1 DIA | ES00000123P9 | 25,94% |
| APPLE COMPUTER|APPLE COMPUTER|| | US0378331005 | 3,77% |
| FIDELITY CHINA SPECIAL SITUA|FIDELITY INTERNATIONA | GB00B62Z3C74 | 3,01% |
| SECURITAS AB SER-B|SECURITAS AB SER-B|| | SE0000163594 | 2,60% |
| RHJ INTERNATIONAL|RHJ INTERNATIONAL|| | BE0003815322 | 2,48% |
| BPCE 9% PERPETUAL CALL 17/03/2015|BANQUE NATIONALE | FR0010871269 | 2,27% |
| IBERBOND 4.235% VTO 24/12/2017|INTL CONSOLIDATED A | XS0207723288 | 2,15% |
| CSX CORP|CSX CORP|| | US1264081035 | 2,08% |
| PRUDENTIAL PLC 7.75% PERPETUAL 23/06/2016|PRUDENT | XS0580467875 | 2,03% |
| AEGON FLOAT 07/49|AEGON|1.8205|15/07/2014 | NL0000116150 | 2,02% |
| PESCANOVA 5.125% 20/07/2017|PESCANOVA|5.125|20/04/ | XS0617215099 | 1,83% |
| EDP FINANCE 6.625% 09/08/2017|ELECTRICITE DE FRANC | XS0152784715 | 1,81% |
| CONOCOPHILLIPS|CONOCOPHILLIPS || | US20825C1045 | 1,80% |
| JAGUAR LAND ROVER 8.125% 15/05/18|JAGUAR LAND ROVE | XS0627215378 | 1,76% |
| MAPFRE 5.921% VAR 24/07/2037|CORPORACION MAPFRE, S | ES0224244063 | 1,73% |
| AVON PRODUCTS INC|AVON PRODUCTS INC|| | US0543031027 | 1,66% |
| ARCHER-DANIELS MIDLAND CO|ARCHER SYSTEM LTD.|| | US0394831020 | 1,63% |
| REPSOL, S.A.|REPSOL|| | ES0173516115 | 1,63% |
| NEWMONT MINING CORP|NEWMONT MINING|| | US6516391066 | 1,63% |
| WELLPOINT INC|WELLPOINT|| | US94973V1070 | 1,62% |
| ROYAL DUTCH SHELL PLC-A|ROYAL DUTCH|| | GB00B03MLX29 | 1,62% |
| BBVA INTL PREF CALL 18/04/2017|BANCO BILBAO VIZCAY | US05530RAB42 | 1,61% |
| BP PLC|BP OIL|| | GB0007980591 | 1,57% |
| AXA FLOAT 10/49 29/10/2013|AXA-UAP|+0.55|29/10/201 | XS0179060974 | 1,53% |
| PIMCO TOTAL RETURN ETF|PIMCO EUROPE LTD/LONDON|| | US72201R7750 | 1,53% |
| SCOTTISH SOUTHERN ENERGY|SCOTTISH SOUTHERN ENE | GB0007908733 | 1,45% |
| MICROSOFT CORP|MICROSOFT|| | US5949181045 | 1,41% |
| BBVA INTL PREF VAR VTO 21/10/2014|BANCO BILBAO VIZ | XS0457234291 | 1,36% |
| BARRICK GOLD CORP|BARRICK|| | CA0679011084 | 1,35% |
| WELLS FARGO COMPANY|WELLS FARGO COMPANY|| | US9497461015 | 1,32% |
| MCDONALDS CORPORATION|MCDONALDS CORPORATION|| | US5801351017 | 1,24% |
| FIAT FINANCE TRADE 6.375% 01/04/2016|FIAT|6.375| | XS0613002368 | 1,18% |
| CA PREFERRED FUND TRUST 7% 29/01/49|CREDIT AGRICOL | XS0161441000 | 1,14% |
| FCC CONVERT 6,50% VTO 30/10/2014|FOMENTO CONSTRUCC | XS0457172913 | 1,04% |
| GOLDMAN SACHS 7.75% 23/11/2016|GOLDMAN SACHS ASSET | AU3CB0175800 | 1,02% |
| ENEL IM|ENEL-SOCIETA PER AZIONI|| | IT0003128367 | 1,00% |
| SOCIETE GENERAL 6.75% 20/10/2014|SOCIETE GENERALE| | AU3CB0162337 | 0,95% |
| ALLIED IRISH BANKS 5.625% 12/11/2014|ALLIED|5.625| | XS0465876349 | 0,91% |
| MAN GROUP PLC ECLEAR 22/09/2015|MAN GROUP PLC|2.11 | XS0230141813 | 0,84% |
| STORA ENSO 7.25% 15/04/2036|STORA ENSO|7.25|15/04/ | USX8662DAW75 | 0,81% |
| ENI SPA|ENI SPA|| | IT0003132476 | 0,77% |
| FAGE DAIRY INDUSTRY 9.875% 01/02/2020|FAGE DAIRY|9 | XS0483107701 | 0,76% |
| CHINA LIANSU GROUP HOLDINGS 7.875% 13/05/2016|CHIN | USG2159FAA24 | 0,73% |
| FOSUN INTERNATIONAL 7.5% 12/05/2016|FOSUN INTERNAT | USY26265AB72 | 0,72% |
| SEARS HOLDING 6,625% VTO 15/10/2018|SEARS, ROEBUCK | US812350AE65 | 0,71% |
| GUANGSHEN RAILWAY CO CLASS H|GUANGSHEN RAILWAY CO | CNE100000379 | 0,68% |
| DATANG INTL POWER GEN CO LIM H SHS|DATANG INTERNAT | CNE1000002Z3 | 0,65% |
| DRDGOLD LTD ADR|DRDGOLD LTD ADR|| | US26152H3012 | 0,61% |
| ROCHE HOLDING AG|ROCHE HOLDINGS|| | CH0012032048 | 0,56% |
| ASTON MARTIN CAPITAL 9.25% 15/07/2018|ASTON MARTIN | XS0637514489 | 0,56% |
| YANZHOU COAL MINING CO-H|YANZHOU COAL MINING CO-H| | CNE1000004Q8 | 0,45% |
| BANK OF IRELAND 4.625% 08/04/2013|BANK OF IRELAND| | XS0456135184 | 0,45% |
| CUPS REPSOL 12-2012|REPSOL|| | ES0673516912 | 0,05% |
| 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