MISTRAL CARTERA EQUILIBRADA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0164103006, ES0164103030
| Patrimonio | 130.267.843€ |
|---|---|
| Partícipes | 1.661 |
| Patrimonio por partícipe | 78.427,36€ |
Cartera del fondo a 2011-06-30
El fondo invierte en 34 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| M&G Global Basics Fund Euro Class A | GB0030932676 | 4,56% |
| Franklin Templeton Mutual Globaldiscovr | LU0294219513 | 4,54% |
| Liongate Multistrategy Fund B | KYG5521W1197 | 4,26% |
| M&G Optimal Income- A - Euro A | GB00B1VMCY93 | 4,22% |
| Repo B.E. 071298/300714 | ES0000012098 | 4,16% |
| Socgen Internacional Sicav-AH | LU0433182416 | 3,95% |
| Dexia Index Arbitrage | FR0010016477 | 3,58% |
| BlackRock Global Allocation Hed A2 Fund | LU0212925753 | 3,47% |
| Msdw Global Brands Fund CL A | LU0119620416 | 3,36% |
| DWS DEUTCHLAND | DE0008490962 | 3,25% |
| GLG Convertible Ucits N | IE00B01D9113 | 3,19% |
| Caf Ca-Am Arbitrage Dynarbitrage Volatil | FR0010144568 | 3,05% |
| Alken Fund European Opportunities | LU0235308482 | 2,89% |
| Robeco Emerging Star | LU0254836850 | 2,81% |
| DWS Invest convertibles FC | LU0179220412 | 2,70% |
| Carmignac Securite Fund | FR0010149120 | 2,68% |
| Deka Institucional GeldmarkGarant | LU0250598322 | 2,64% |
| Allianz RCM Enhanced Money Market AT EUR | LU0293294277 | 2,64% |
| Dexia Money Risk Arbitrage | FR0000438707 | 2,63% |
| Pioneer Absolute Return Multi Strategy A | LU0363630707 | 2,58% |
| Merchant European EQ AEUR | IE00B5326Q56 | 2,50% |
| Ing (L) Invest Global Oportunities | LU0250158358 | 2,33% |
| Quadrim 4 | FR0010471136 | 2,29% |
| Morgan Stanley US Advantage Fund USD A | LU0225737302 | 2,24% |
| Threadneedle Credit Opportunities Fund 1 | GB00B3L0ZS29 | 2,24% |
| Westerm Asset Global Multi-Strat A Ac | IE00B23Z7J34 | 2,22% |
| Jpmf Income Opportunity A Eur | LU0289470113 | 2,22% |
| Franklin Templeton Asian Growth N | LU0316493666 | 2,21% |
| Exane Fund 2 Archimedes | LU0417733242 | 1,95% |
| Robeco Premium Equities | LU0355496760 | 1,87% |
| Pimco Unconstrained Bond EUR | IE00B4R5BP74 | 1,78% |
| BPA Iberico Acciones FI | ES0114903000 | 1,76% |
| Fulcrum Alternative Beta + Daily Fund E | LU0442866884 | 1,71% |
| Gems Recovery Euro Reserve Class | LU0420753534 | 0,45% |
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
MISTRAL CARTERA EQUILIBRADA, FI
Fondo de inversión armonizado gestionado por TRESSIS GESTION, S.G.I.I.C., S.A.
130,3M
patrimonio
1,7k
partícipes
4, en una escala de 1 al 7
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