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 2016-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO BMN 0,25% VTO.28/07/2017 | 4,48% | |
| DEP.BCO.POPULAR 0,55% VTO.14/04/2017 | 3,36% | |
| DEP.BCO.POPULAR 0,55% VTO.20/07/2017 | 3,36% | |
| GAS NATURAL FENOSA FINAN | XS1139494493 | 2,28% |
| VOD FLOAT 25/02/19 | XS1372838083 | 2,27% |
| CASTILLA Y LEON 4,4% VTO.22/05/2020 | ES0001351362 | 2,24% |
| LYXOR ETF EUROMTS INFL IG DR | FR0010174292 | 1,67% |
| ASOS PLC | GB0030927254 | 1,56% |
| LOGISTA | ES0105027009 | 1,48% |
| SANOFI | FR0000120578 | 1,47% |
| INDITEX | ES0148396007 | 1,45% |
| MELIA HOTELS | ES0176252718 | 1,44% |
| ISHARES RUSSELL 2000 | US4642876555 | 1,44% |
| IMPERIAL BRADS PLC | GB0004544929 | 1,40% |
| ENAGAS | ES0130960018 | 1,35% |
| LVMH | FR0000121014 | 1,33% |
| POWERSHARES S$P 500 LOW VOL.PORT. | US73937B7799 | 1,33% |
| CIE AUTOMOTIVE | ES0105630315 | 1,20% |
| FERROVIAL, S.A. | ES0118900010 | 1,17% |
| EUROPCAR GROUPE SA | FR0012789949 | 1,17% |
| RANDSTAD HOLDING NV | NL0000379121 | 1,16% |
| TECNICAS REUNIDAS SA | ES0178165017 | 1,14% |
| BMW US CAPITAL 0.079 VTO 03/18/19 | DE000A1Z6M04 | 1,12% |
| BUZZI UNICEM | IT0001347308 | 1,06% |
| AIRBUS GRUP (PARIS) | NL0000235190 | 1,04% |
| DSM NV | NL0000009827 | 1,02% |
| UNIBAIL RODAMCO | FR0000124711 | 1,02% |
| ORANGE SA | FR0000133308 | 1,00% |
| SAP AG | DE0007164600 | 0,98% |
| VINCI SA | FR0000125486 | 0,96% |
| KERING (PARIS) | FR0000121485 | 0,96% |
| DANONE | FR0000120644 | 0,94% |
| ABERTIS A | ES0111845014 | 0,93% |
| AXA UAP | FR0000120628 | 0,92% |
| DEUTSCHE TELEKOM | DE0005557508 | 0,92% |
| ROCHE HOLDG | CH0012032048 | 0,90% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,89% |
| GAMESA | ES0143416115 | 0,89% |
| GENERALLI | IT0000062072 | 0,87% |
| GUGGENHEIM S&P 500 EQ WGT ETF | US78355W8588 | 0,86% |
| AMUNDI ETF MSCI EMERGING MARKETS | FR0010959676 | 0,85% |
| SYNGENTA AG-2ND LINE | CH0316124541 | 0,84% |
| SYNGENTA AG-REG | CH0011037469 | 0,84% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,83% |
| ACCOR SA | FR0000120404 | 0,81% |
| HOCHTIEF | DE0006070006 | 0,79% |
| ING GROEP NV CVA EUR0.24 -- AMSTERDAM | NL0011821202 | 0,78% |
| BAYER AG | DE000BAY0017 | 0,78% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 0,76% |
| AHOLD DELHAIZE NV | NL0011794037 | 0,76% |
| AUTOSTRADE SPA | IT0003506190 | 0,75% |
| BNP PARIBAS | FR0000131104 | 0,74% |
| PUBLICIS GROUPE SA | FR0000130577 | 0,73% |
| BBVA | ES0113211835 | 0,72% |
| C.A.F. | ES0121975009 | 0,70% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,68% |
| REPSOL | ES0173516115 | 0,67% |
| BCO.POPULAR SUB 8% VTO.29/7/2021 | ES0213790019 | 0,67% |
| GAS NATURAL | ES0116870314 | 0,66% |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,65% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 0,62% |
| ENCE | ES0130625512 | 0,49% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 0,48% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,47% |
| ACS | ES0167050915 | 0,44% |
| TALGO SM | ES0105065009 | 0,36% |
| REPSOL DCHOS DICIEMBRE 16 | ES0673516995 | 0,02% |
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