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 2017-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES TESORO PORTUGAL 4.8% 15/06/2020 | PTOTECOE0029 | 4,93% |
| RENTA 4 MONETARIO FI | ES0128520006 | 4,36% |
| ECP ACCIONA 0.64% 24/07/2018 | XS1656238786 | 4,34% |
| ECP ACCIONA FILIALES 0.63% 04092018 | XS1679794831 | 4,34% |
| GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) | XS1139494493 | 2,36% |
| PETROBRAS GLOBAL FIN CO VCTO.02/10/2023 | XS0835890350 | 2,34% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 2,22% |
| VOD FLOAT 25/02/19 | XS1372838083 | 2,22% |
| INDITEX | ES0148396007 | 1,63% |
| LYXOR ETF EUROMTS INFL IG DR | FR0010174292 | 1,62% |
| LOGISTA | ES0105027009 | 1,58% |
| ASOS PLC | GB0030927254 | 1,47% |
| LVMH | FR0000121014 | 1,43% |
| LABOR.FARMACEUTICOS ROVI | ES0157261019 | 1,40% |
| KERING (PARIS) | FR0000121485 | 1,21% |
| DSM NV | NL0000009827 | 1,21% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 1,18% |
| REPSOL | ES0173516115 | 1,15% |
| RANDSTAD HOLDING NV | NL0000379121 | 1,14% |
| MELIA HOTELS | ES0176252718 | 1,13% |
| AMPLIFON | IT0004056880 | 1,12% |
| BMW US CAPITAL 0.079 VTO 03/18/19 | DE000A1Z6M04 | 1,10% |
| SAP AG | DE0007164600 | 1,07% |
| SGS THOMSON MICROELECTRONICS | NL0000226223 | 1,07% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 1,05% |
| EUROPCAR GROUPE SA | FR0012789949 | 1,04% |
| ISHARES EURO STOXX SMALL CAP ETF | IE00B02KXM00 | 1,04% |
| DANONE | FR0000120644 | 1,01% |
| ENCE | ES0130625512 | 1,01% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,96% |
| AMUNDI ETF MSCI EMERGING MARKETS | FR0010959676 | 0,95% |
| ENGIE S.A. | FR0010208488 | 0,94% |
| BMW AG | DE0005190003 | 0,94% |
| VINCI SA | FR0000125486 | 0,92% |
| IMPERIAL BRADS PLC | GB0004544929 | 0,91% |
| UNIBAIL RODAMCO | FR0000124711 | 0,90% |
| TOTAL FINA SA | FR0000120271 | 0,89% |
| ISHARES GOLD PRODUCERS | IE00B6R52036 | 0,89% |
| SAINT GOBAIN | FR0000125007 | 0,88% |
| AUTOSTRADE SPA | IT0003506190 | 0,87% |
| DEUTSCHE TELEKOM | DE0005557508 | 0,86% |
| IBERDROLA | ES0144580Y14 | 0,86% |
| BUZZI UNICEM | IT0001347308 | 0,82% |
| BNP PARIBAS | FR0000131104 | 0,81% |
| COFACE SA | FR0010667147 | 0,79% |
| SCOR SE | FR0010411983 | 0,77% |
| MERLIN PROPERTIES | ES0105025003 | 0,77% |
| KPN NV | NL0000009082 | 0,76% |
| SANOFI | FR0000120578 | 0,73% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,73% |
| VIVENDI | FR0000127771 | 0,70% |
| AHOLD DELHAIZE NV | NL0011794037 | 0,69% |
| ALTICE NV-A | NL0011333752 | 0,67% |
| CIE AUTOMOTIVE | ES0105630315 | 0,67% |
| PUBLICIS GROUPE SA | FR0000130577 | 0,64% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,62% |
| RENAULT | FR0000131906 | 0,62% |
| FERROVIAL, S.A. | ES0118900010 | 0,61% |
| SRP GROUPE S.A | FR0013006558 | 0,60% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,55% |
| GOLDCORP INC | CA3809564097 | 0,55% |
| AGNICO-EAGLE MINES LTD | CA0084741085 | 0,52% |
| NEW GOLD INC | CA6445351068 | 0,51% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 0,48% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 0,47% |
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