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 2016-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO BMN 0,25% VTO.28/07/2017 | 5,40% | |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 4,47% |
| DEP.BCO.POPULAR 0,55% VTO.20/07/2017 | 4,05% | |
| DEP.BCO.POPULAR 0,55% VTO.14/04/2017 | 4,05% | |
| GAS NATURAL FENOSA FINAN | XS1139494493 | 2,78% |
| DEP.BANCO POPULAR 0,50% VTO.08/10/2016 | 2,70% | |
| ISHARES GOLD PRODUCERS | IE00B6R52036 | 2,09% |
| VINCI SA | FR0000125486 | 1,99% |
| BL-EMERGING MARKETS-B | LU0309192036 | 1,81% |
| MELIA HOTELS | ES0176252718 | 1,74% |
| ASOS PLC | GB0030927254 | 1,66% |
| CIE AUTOMOTIVE | ES0105630315 | 1,66% |
| LVMH | FR0000121014 | 1,65% |
| LOGISTA | ES0105027009 | 1,61% |
| SANOFI | FR0000120578 | 1,55% |
| FERROVIAL, S.A. | ES0118900010 | 1,54% |
| INDITEX | ES0148396007 | 1,47% |
| KERING (PARIS) | FR0000121485 | 1,45% |
| JERONIMO MARTINS | PTJMT0AE0001 | 1,33% |
| AIRBUS GRUP (PARIS) | NL0000235190 | 1,32% |
| DSM NV | NL0000009827 | 1,30% |
| BUZZI UNICEM | IT0001347308 | 1,28% |
| KLEPIERRE | FR0000121964 | 1,21% |
| REPSOL | ES0173516115 | 1,18% |
| GAMESA | ES0143416115 | 1,18% |
| HOCHTIEF | DE0006070006 | 1,17% |
| ORANGE SA | FR0000133308 | 1,17% |
| ABERTIS A | ES0111845014 | 1,16% |
| EUROPCAR GROUPE SA | FR0012789949 | 1,13% |
| IMPERIAL BRADS PLC | GB0004544929 | 1,12% |
| ISHARES EURO CORPORATE BOND | IE0032523478 | 1,12% |
| ROCHE HOLDG | CH0012032048 | 1,10% |
| EIFFAGE | FR0000130452 | 1,10% |
| RANDSTAD HOLDING NV | NL0000379121 | 1,10% |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 1,05% |
| SYNGENTA AG-REG | CH0011037469 | 1,05% |
| SYNGENTA AG-2ND LINE | CH0316124541 | 1,05% |
| LYXOR ETF EUROMTS INFL IG DR | FR0010174292 | 1,02% |
| POWERSHARES S$P 500 LOW VOL.PORT. | US73937B7799 | 1,00% |
| MICHELIN (CGDE) - B | FR0000121261 | 1,00% |
| ACCOR SA | FR0000120404 | 0,98% |
| REXEL SA | FR0010451203 | 0,96% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,94% |
| AUTOSTRADE SPA | IT0003506190 | 0,92% |
| HEIDELBERGCEMENT | DE0006047004 | 0,91% |
| TELEFONICA | ES0178430E18 | 0,90% |
| ENEL | IT0003128367 | 0,84% |
| TALGO SM | ES0105065009 | 0,82% |
| ENGIE S.A. | FR0010208488 | 0,82% |
| DIA | ES0126775032 | 0,82% |
| GAS NATURAL | ES0116870314 | 0,82% |
| BCO.POPULAR SUB 8% VTO.29/7/2021 | ES0213790019 | 0,81% |
| DEUTSCHE TELEKOM | DE0005557508 | 0,71% |
| E. ON AG | DE000ENAG999 | 0,70% |
| PUBLICIS GROUPE SA | FR0000130577 | 0,55% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,54% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,51% |
| ENCE | ES0130625512 | 0,46% |
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