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 2017-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| COMUNIDAD AUTO DE MURCIA 4.695% VTO 03/20/2020 | ES0000102139 | 6,49% |
| DEPOSITO BMN 0,25% VTO.28/07/2017 | 4,52% | |
| GROUPAMA 6.375 29/05/49 PERPETUAL CALL | FR0011896513 | 2,53% |
| GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) | XS1139494493 | 2,44% |
| SANTANDER FIN PERPETUAS 6.25 call (03/12/49) | XS1043535092 | 2,33% |
| VOD FLOAT 25/02/19 | XS1372838083 | 2,30% |
| LOGISTA | ES0105027009 | 2,08% |
| LYXOR ETF EUROMTS INFL IG DR | FR0010174292 | 1,66% |
| LABOR.FARMACEUTICOS ROVI | ES0157261019 | 1,54% |
| INDITEX | ES0148396007 | 1,52% |
| ASOS PLC | GB0030927254 | 1,48% |
| MELIA HOTELS | ES0176252718 | 1,48% |
| LVMH | FR0000121014 | 1,37% |
| KERING (PARIS) | FR0000121485 | 1,35% |
| POWERSHARES S$P 500 LOW VOL.PORT. | US73937B7799 | 1,33% |
| SANOFI | FR0000120578 | 1,33% |
| EUROPCAR GROUPE SA | FR0012789949 | 1,31% |
| RANDSTAD HOLDING NV | NL0000379121 | 1,16% |
| DSM NV | NL0000009827 | 1,15% |
| BMW US CAPITAL 0.079 VTO 03/18/19 | DE000A1Z6M04 | 1,14% |
| VINCI SA | FR0000125486 | 1,12% |
| ABERTIS A | ES0111845014 | 1,10% |
| SAP AG | DE0007164600 | 1,10% |
| ENCE | ES0130625512 | 1,10% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 1,08% |
| AMPLIFON | IT0004056880 | 1,05% |
| CIE AUTOMOTIVE | ES0105630315 | 1,05% |
| DANONE | FR0000120644 | 1,04% |
| IMPERIAL BRADS PLC | GB0004544929 | 1,03% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 1,02% |
| ENEL | IT0003128367 | 1,02% |
| ISHARES EURO STOXX SMALL CAP ETF | IE00B02KXM00 | 1,02% |
| REPSOL | ES0173516115 | 1,00% |
| UNIBAIL RODAMCO | FR0000124711 | 1,00% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,99% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 0,98% |
| ORANGE SA | FR0000133308 | 0,97% |
| AMUNDI ETF MSCI EMERGING MARKETS | FR0010959676 | 0,94% |
| ROCHE HOLDG | CH0012032048 | 0,93% |
| AXA UAP | FR0000120628 | 0,93% |
| ISHARES GOLD PRODUCERS | IE00B6R52036 | 0,92% |
| ENGIE S.A. | FR0010208488 | 0,90% |
| DEUTSCHE TELEKOM | DE0005557508 | 0,89% |
| SIEMENS GAMESA RENEWABLE ENE | ES0143416115 | 0,87% |
| SGS THOMSON MICROELECTRONICS | NL0000226223 | 0,85% |
| SAINT GOBAIN | FR0000125007 | 0,85% |
| SRP GROUPE S.A | FR0013006558 | 0,84% |
| AUTOSTRADE SPA | IT0003506190 | 0,84% |
| BUZZI UNICEM | IT0001347308 | 0,81% |
| SCOR SE | FR0010411983 | 0,79% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,78% |
| BNP PARIBAS | FR0000131104 | 0,78% |
| AHOLD DELHAIZE NV | NL0011794037 | 0,76% |
| PUBLICIS GROUPE SA | FR0000130577 | 0,74% |
| HOCHTIEF | DE0006070006 | 0,73% |
| IBERDROLA | ES0144580Y14 | 0,69% |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,68% |
| FERROVIAL, S.A. | ES0118900010 | 0,66% |
| VIVENDI | FR0000127771 | 0,66% |
| RENAULT | FR0000131906 | 0,61% |
| ABERDEEN ASSET MANAGEMENT PLC | GB0000031285 | 0,56% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 0,55% |
| MERLIN PROPERTIES | ES0105025003 | 0,50% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 0,48% |
| REPSOL DERECHOS JUNIO 2017 | ES06735169A3 | 0,03% |
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