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 2013-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|APPLE INC | US0378331005 | 4,45% |
| Participaciones|INVERSIS GESTION SA SGIIC | ES0112340031 | 4,32% |
| Acciones|ROYAL DUTCH SHELL PLC-A SHS | GB00B03MLX29 | 3,97% |
| Acciones|ENI SPA | IT0003132476 | 3,12% |
| Acciones|WEIGHT WATCHERS INTL INC | US9486261061 | 2,76% |
| Participaciones|BESTINVER | ES0114638036 | 2,62% |
| Acciones|AEGON NV | NL0000303709 | 2,59% |
| Acciones|ING GROEP NV-CVA | NL0000303600 | 2,55% |
| Acciones|BHP BILLITON PLC (GB) | GB0000566504 | 2,52% |
| Obligaciones|BPCE SA|9,000|2049-03-29 | FR0010871269 | 2,51% |
| Acciones|BP AMOCO | GB0007980591 | 2,47% |
| Participaciones|MUTUAL PLUS | ES0108686009 | 2,42% |
| Acciones|CARNIVAL CORP | PA1436583006 | 2,41% |
| Acciones|WELLS FARGO | US9497461015 | 2,41% |
| Acciones|NABORS INDUSTRIES | BMG6359F1032 | 2,37% |
| Acciones|NEWFIELD EXPLORATION CO | US6512901082 | 2,34% |
| Bonos|PRUDENTIAL PLC|1,937|2049-12-29 | XS0580467875 | 2,27% |
| Acciones|PEOPLE'S UNITED FINANCIAL | US7127041058 | 2,24% |
| Acciones|JOHN DEERE BANK | US2441991054 | 2,21% |
| Acciones|SANOFI | FR0000120578 | 2,21% |
| Acciones|ZURICH FINANCIAL | CH0011075394 | 2,20% |
| Acciones|GLAXOSMITHKLINE PLC | US37733W1053 | 2,14% |
| Obligaciones|BANCO BILBAO VIZCAYA ARGENTARI|2,9 | US05530RAB42 | 2,13% |
| Acciones|CITIGROUP INC | US1729674242 | 2,07% |
| Acciones|BARCLAYS PLC | GB0031348658 | 2,00% |
| Acciones|VALERO ENERGY CORP | US91913Y1001 | 1,99% |
| Bonos|AEGON NV|0,444|2049-07-15 | NL0000116150 | 1,93% |
| Bonos|JAGUAR LAND ROVER|8,125|2018-05-15 | XS0627215378 | 1,88% |
| Bonos|AXA SA|2,750|2049-10-29 | XS0179060974 | 1,85% |
| Acciones|CARLYLE GROUP | US14309L1026 | 1,80% |
| Obligaciones|BANCO BILBAO VIZCAYA ARGENTARI|9,1 | XS0457234291 | 1,62% |
| Bonos|CREDIT AGRICOLE|1,750|2049-01-30 | XS0161441000 | 1,53% |
| Acciones|RHJ INTERNATIONAL | BE0003815322 | 1,39% |
| Bonos|ENCE ENERGIA Y CELULOSA|3,625|2020-02-15 | XS0879841251 | 1,39% |
| Bonos|THAMES WATER KEMBLE FINA|3,875|2019-04-01 | XS0612409184 | 1,38% |
| Bonos|FCC|3,250|2014-10-30 | XS0457172913 | 1,17% |
| Acciones|NEWMONT MINIG CORP | US6516391066 | 1,09% |
| Bonos|STANDARD CHARTERED|4,750|2049-12-24 | XS0347919457 | 1,05% |
| Bonos|CAESARS ENTERTAINMENT OP|6,375|2018-04-15 | US12768RAA59 | 0,96% |
| Obligaciones|STORA ENSO R|3,625|2036-04-15 | USX8662DAW75 | 0,92% |
| Obligaciones|FAGE DAIRY INDU USA|9,875|2020-02- | XS0483107701 | 0,85% |
| Bonos|MACQUARIE PMI LLC|4,187|2049-12-29 | XS0562354422 | 0,81% |
| Bonos|CHINA LIANSU GROUP HOLD|3,937|2016-05-13 | USG2159FAA24 | 0,81% |
| Bonos|SEARS HOLDINGS CORP|3,312|2018-10-15 | US812350AE65 | 0,80% |
| Bonos|FOSUN INTERNATIONAL LTD|3,750|2016-05-12 | USY26265AB72 | 0,80% |
| Bonos|ENEL SPA|6,500|2074-01-10 | XS0954675129 | 0,80% |
| Bonos|TRAFIGURA BEHEER BV|3,812|2049-10-29 | XS0918200998 | 0,77% |
| Bonos|ROTHSCHILD CONTIN FIN|9,000|2049-12-29 | XS0048662232 | 0,70% |
| Bonos|ASTON MARTIN|4,625|2018-07-15 | XS0637514489 | 0,66% |
| Acciones|AVIS BUDGET GROUP | US0537741052 | 0,56% |
| Bonos|BUMI INVESTMENT PTE LTD|5,375|2017-10-06 | USY10048AA71 | 0,50% |
| Bonos|REFER REDE FERROVIARIA|4,000|2015-03-16 | XS0214446188 | 0,49% |
| Bonos|ENERCOAL RESOURCES PTE|0,770|2014-08-05 | XS0443207971 | 0,44% |
| Acciones|YAMANA | CA98462Y1007 | 0,40% |
| Derechos|BARCLAYS PLC | GB00BCRY6Q68 | 0,15% |
| Acciones|BANCO SANTANDER SA | ES0113900J37 | 0,05% |
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