ALHAJA INVERSIONES RV MIXTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0108191000
| Patrimonio | 5.123.345€ |
|---|---|
| Partícipes | 273 |
| Patrimonio por partícipe | 18.766,83€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 5,47% |
| DEP.BCO.POPULAR 0,55% VTO.14/04/2017 | 5,21% | |
| DEP.BCO.POPULAR 0,55% VTO.20/07/2017 | 5,21% | |
| DEP.BANCO POPULAR 0,50% VTO.08/10/2016 | 3,48% | |
| GAS NATURAL FENOSA FINAN | XS1139494493 | 3,43% |
| CIE AUTOMOTIVE | ES0105630315 | 1,83% |
| BUZZI UNICEM | IT0001347308 | 1,76% |
| INDITEX | ES0148396007 | 1,72% |
| LOGISTA | ES0105027009 | 1,64% |
| PRIVACLAR SICAV SA | ES0170892030 | 1,61% |
| MELIA HOTELS | ES0176252718 | 1,60% |
| JERONIMO MARTINS | PTJMT0AE0001 | 1,58% |
| LVMH | FR0000121014 | 1,55% |
| IMPERIAL BRADS PLC | GB0004544929 | 1,52% |
| ROCHE HOLDG | CH0012032048 | 1,52% |
| ISHARES GOLD PRODUCERS | DE000A1JS9D8 | 1,45% |
| ISHARES EURO CORPORATE BOND | IE0032523478 | 1,42% |
| REPSOL | ES0173516115 | 1,40% |
| HOCHTIEF | DE0006070006 | 1,39% |
| GRUPO ACCIONA | ES0125220311 | 1,36% |
| LYXOR ETF STOXX OIL&GAS | FR0010344960 | 1,36% |
| POWERSHARES S$P 500 LOW VOL.PORT. | US73937B7799 | 1,34% |
| VINCI SA | FR0000125486 | 1,33% |
| EIFFAGE | FR0000130452 | 1,32% |
| E. ON AG | DE000ENAG999 | 1,29% |
| LYXOR ETF EUROMTS INFL IG DR | FR0010174292 | 1,29% |
| AIRBUS GRUP (PARIS) | NL0000235190 | 1,26% |
| ASOS PLC | GB0030927254 | 1,25% |
| AMADEUS IT HOLDING SA | ES0109067019 | 1,23% |
| SYNGENTA AG-REG | CH0011037469 | 1,20% |
| KLEPIERRE | FR0000121964 | 1,18% |
| ORANGE SA | FR0000133308 | 1,17% |
| AUTOSTRADE SPA | IT0003506190 | 1,17% |
| MICHELIN (CGDE) - B | FR0000121261 | 1,11% |
| ABERTIS A | ES0111845014 | 1,09% |
| KERING (PARIS) | FR0000121485 | 1,09% |
| ENEL | IT0003128367 | 1,09% |
| DSM NV | NL0000009827 | 1,08% |
| FCC | ES0122060314 | 1,06% |
| BCO.POPULAR SUB 8% VTO.29/7/2021 | ES0213790019 | 1,04% |
| REXEL SA | FR0010451203 | 1,03% |
| GAS NATURAL | ES0116870314 | 1,01% |
| SAINT GOBAIN | FR0000125007 | 0,99% |
| FERROVIAL, S.A. | ES0118900010 | 0,99% |
| RENAULT | FR0000131906 | 0,98% |
| DEUTSCHE TELEKOM | DE0005557508 | 0,93% |
| ACCOR SA | FR0000120404 | 0,89% |
| TELEFONICA | ES0178430E18 | 0,74% |
| TALGO SM | ES0105065009 | 0,68% |
| ENCE | ES0130625512 | 0,65% |
| DIA | ES0126775032 | 0,65% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,63% |
| GAMESA | ES0143416115 | 0,58% |
| INTESA SANPAOLO | IT0000072618 | 0,49% |
| DERECHOS REPSOL 06-16 | ES0673516987 | 0,04% |
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
ALHAJA INVERSIONES RV MIXTO, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
5,1M
patrimonio
273
partícipes
4, en una escala de 1 al 7
perfil de riesgo