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 2018-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES TESORO PORTUGAL 4.8% 15/06/2020 | PTOTECOE0029 | 3,34% |
| ECP ACCIONA FILIALES 0.63% 04092018 | XS1679794831 | 2,93% |
| ECP ACCIONA 0.64% 24/07/2018 | XS1656238786 | 2,93% |
| SAP AG | DE0007164600 | 2,77% |
| ISHARES S&P SMALL CAP 600 (XETRA) | IE00B2QWCY14 | 2,16% |
| INDITEX | ES0148396007 | 2,15% |
| LOGISTA | ES0105027009 | 1,96% |
| SPDR TRUST SERIES 1 | US78462F1030 | 1,71% |
| ENCE | ES0130625512 | 1,68% |
| LVMH | FR0000121014 | 1,64% |
| KERING (PARIS) | FR0000121485 | 1,64% |
| PETROBRAS GLOBAL FIN CO VCTO.02/10/2023 | XS0835890350 | 1,56% |
| VOD FLOAT 25/02/19 | XS1372838083 | 1,50% |
| BMW US CAPITAL 0.079 VTO 03/18/19 | DE000A1Z6M04 | 1,48% |
| BUONI POLIENNALI DEL TES 0.65% vto. 01/11/2020 | IT0005142143 | 1,47% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 1,45% |
| LYX EUROMTS INFL IG DR ETF | LU1650491282 | 1,34% |
| SANOFI | FR0000120578 | 1,31% |
| BH RENTA FIJA EUROPA | ES0145809002 | 1,30% |
| UNIBAIL GROUP STAPLED | FR0013326246 | 1,25% |
| US TREASURY N/B 1.875 VTO 31/12/2019 | US9128283N82 | 1,25% |
| ENDESA | ES0130670112 | 1,20% |
| AMUNDI MSCI EMERG MARK | LU1681045370 | 1,17% |
| ENGIE S.A. | FR0010208488 | 1,16% |
| SAINT GOBAIN | FR0000125007 | 1,13% |
| MELIA HOTELS | ES0176252718 | 1,11% |
| ROYAL DUTCH SHELL-AM | GB00B03MLX29 | 1,10% |
| AMPLIFON | IT0004056880 | 1,05% |
| ASOS PLC | GB0030927254 | 1,02% |
| BMW AG | DE0005190003 | 0,97% |
| CIE AUTOMOTIVE | ES0105630315 | 0,93% |
| LABOR.FARMACEUTICOS ROVI | ES0157261019 | 0,92% |
| ENEL | IT0003128367 | 0,92% |
| MERLIN PROPERTIES | ES0105025003 | 0,92% |
| RECORDATI IND CHIM -- MILAN | IT0003828271 | 0,90% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 0,89% |
| ASML HOLDING NV | NL0010273215 | 0,87% |
| ATOS ORIGIN | FR0000051732 | 0,86% |
| TELEFONICA | ES0178430E18 | 0,86% |
| HEIDELBERGCEMENT | DE0006047004 | 0,85% |
| SGS THOMSON MICROELECTRONICS | NL0000226223 | 0,84% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 0,84% |
| SIEMENS AG | DE0007236101 | 0,83% |
| ADIDAS AG | DE000A1EWWW0 | 0,83% |
| AHOLD DELHAIZE NV | NL0011794037 | 0,82% |
| LUXOTTICA GROUP | IT0001479374 | 0,81% |
| RENAULT | FR0000131906 | 0,75% |
| RANDSTAD HOLDING NV | NL0000379121 | 0,74% |
| PUMA SE | DE0006969603 | 0,74% |
| INTESA SANPAOLO | IT0000072618 | 0,73% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,72% |
| TOTAL FINA SA | FR0000120271 | 0,69% |
| KPN NV | NL0000009082 | 0,69% |
| IBERDROLA | ES0144580Y14 | 0,68% |
| BOUYGUES | FR0000120503 | 0,68% |
| SCOR SE | FR0010411983 | 0,66% |
| VIVENDI | FR0000127771 | 0,65% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,64% |
| VINCI SA | FR0000125486 | 0,64% |
| ORANGE SA | FR0000133308 | 0,63% |
| PIRELLI & C. SPA | IT0005278236 | 0,63% |
| ALBEMARLE CORP | US0126531013 | 0,59% |
| SOCIETE GENERALE | FR0000130809 | 0,58% |
| ISHARES GOLD PRODUCERS | IE00B6R52036 | 0,58% |
| BNP PARIBAS | FR0000131104 | 0,55% |
| DASSAULT SYSTEMES | FR0000130650 | 0,53% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,51% |
| ILIAD | FR0004035913 | 0,50% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 0,48% |
| DERICHEBOURG | FR0000053381 | 0,48% |
| THYSSENKRUPP AG | DE0007500001 | 0,40% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 0,35% |
| GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,11% |
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