ARQUIUNO RENTA VARIABLE MIXTA FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110256007
| Patrimonio | 26.987.825€ |
|---|---|
| Partícipes | 1.119 |
| Patrimonio por partícipe | 24.117,81€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|DEUDA ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 3,71% |
| ACCIONES|TOTAL | FR0000120271 | 2,62% |
| ACCIONES|SANOFI | FR0000120578 | 2,47% |
| ACCIONES|BURFORD CAPITAL | GG00B4L84979 | 1,90% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 1,79% |
| ACCIONES|VINCI SA | FR0000125486 | 1,71% |
| ACCIONES|SAFRAN SA | FR0000073272 | 1,69% |
| ACCIONES|BROOKFIELD | CA1125851040 | 1,62% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 1,48% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 1,43% |
| ACCIONES|AXA-UAP | FR0000120628 | 1,41% |
| ACCIONES|PRUDENTIAL CORPORATION PLC | GB0007099541 | 1,35% |
| ACCIONES|VIVENDI | FR0000127771 | 1,27% |
| ACCIONES|RENAULT | FR0000131906 | 1,26% |
| ACCIONES|STRAUMANN h | CH0012280076 | 1,15% |
| ACCIONES|GRENKE | DE000A161N30 | 1,15% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 1,12% |
| RENTA FIJA|IBERDROLA|0,36|2024-02-20 | XS1564443759 | 1,12% |
| ACCIONES|IMPERIAL BRANDS | GB0004544929 | 1,12% |
| ACCIONES|GOOGLE INC | US02079K3059 | 1,08% |
| RENTA FIJA|RENAULT|0,12|2023-01-12 | FR0013309606 | 1,08% |
| ACCIONES|MTU AERO ENGINES | DE000A0D9PT0 | 1,04% |
| ACCIONES|TELEPERFORM SE | FR0000051807 | 1,02% |
| ACCIONES|ASR | NL0011872643 | 1,00% |
| ACCIONES|SBM OFFSHORE | NL0000360618 | 0,99% |
| ACCIONES|ALTRI | PTALT0AE0002 | 0,97% |
| ACCIONES|AMADEUS GLOBAL | ES0109067019 | 0,97% |
| ACCIONES|METRO DE MADRID, S.A. | DE000BFB0019 | 0,97% |
| ACCIONES|GRIFOLS | ES0171996087 | 0,97% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,94% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,94% |
| ACCIONES|SCHINDLER HOLDING | CH0024638196 | 0,94% |
| ACCIONES|APPLE COMPUTERS INC | US0378331005 | 0,94% |
| ACCIONES|EURONEXT | NL0006294274 | 0,93% |
| ACCIONES|REPSOL | ES0173516115 | 0,93% |
| ACCIONES|MERLIN PROPERTIS | ES0105025003 | 0,90% |
| ACCIONES|SIEMENS | DE0007236101 | 0,89% |
| ACCIONES|UNILEVER | NL0000009355 | 0,86% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000124141 | 0,84% |
| ACCIONES|LONZA | CH0013841017 | 0,84% |
| RENTA FIJA|ESTADO PORTUGUES|2,20|2021-05-19 | PTOTVGOE0008 | 0,84% |
| RENTA FIJA|BANTIERRA - CAJALON|6,00|2021-01-14 | XS0525912449 | 0,83% |
| RENTA FIJA|D.ESTADO ESPAÑOL|0,65|2027-11-30 | ES00000128S2 | 0,82% |
| ACCIONES|BEFESA | LU1704650164 | 0,82% |
| RENTA FIJA|BULGARIAN ENERGIE|4,88|2021-08-02 | XS1405778041 | 0,81% |
| RENTA FIJA|COMMERZBANK|5,25|2019-08-30 | XS0100221349 | 0,81% |
| ACCIONES|SAP AG | DE0007164600 | 0,80% |
| RENTA FIJA|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,80% |
| RENTA FIJA|DEUTSCHE BANK|4,00|2019-06-04 | DE0003083358 | 0,78% |
| RENTA FIJA|ESTADO PORTUGUES|3,45|2021-09-29 | PTSRHCOM0008 | 0,78% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,77% |
| ACCIONES|GLENCORE | JE00B4T3BW64 | 0,77% |
| ACCIONES|NORWAY R.SALMON | NO0010331838 | 0,76% |
| ACCIONES|VIDRALA | ES0183746314 | 0,76% |
| RENTA FIJA|INMOBILIEN ANLAGEN|1,88|2026-03-26 | AT0000A22H40 | 0,76% |
| RENTA FIJA|ESTADO PORTUGUES|3,00|2019-04-27 | PTSRHAOE0026 | 0,75% |
| RENTA FIJA|SCHAEFFLER|1,88|2024-03-26 | DE000A2YB7A7 | 0,75% |
| RENTA FIJA|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,75% |
| RENTA FIJA|GAS NATURAL|3,38|2049-04-24 | XS1224710399 | 0,75% |
| RENTA FIJA|BSCH|0,71|2022-03-21 | XS1578916261 | 0,75% |
| RENTA FIJA|BANKAMERICA CORP|0,49|2022-02-07 | XS1560862580 | 0,74% |
| RENTA FIJA|U.B.S. AG|0,39|2022-09-20 | CH0359915425 | 0,74% |
| RENTA FIJA|ADLER|1,50|2021-12-06 | XS1731858392 | 0,74% |
| RENTA FIJA|AT&T CORP|0,54|2023-09-05 | XS1907118464 | 0,74% |
| RENTA FIJA|B.CENTRAL HISP.|0,44|2023-03-28 | XS1689234570 | 0,74% |
| RENTA FIJA|CAIXA|1,13|2023-01-12 | XS1679158094 | 0,74% |
| RENTA FIJA|FERRARI|0,25|2021-01-16 | XS1720053229 | 0,73% |
| ACCIONES|ACERINOX | ES0132105018 | 0,73% |
| PAGARE|TUBACEX|0,69|2019-11-08 | ES0532945922 | 0,73% |
| RENTA FIJA|SOC.GENERALE|0,49|2024-05-22 | XS1616341829 | 0,73% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,09|2023-05-24 | XS1824425265 | 0,72% |
| ACCIONES|GRUPO INT.AIRLINES | ES0177542018 | 0,72% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,71% |
| ACCIONES|CIE AUTOMOTIVE | ES0105630315 | 0,71% |
| ACCIONES|BERKSHIRE HATHAWAY | US0846707026 | 0,71% |
| RENTA FIJA|RENAULT|0,26|2024-11-04 | FR0013292687 | 0,70% |
| ACCIONES|BANKINTER | ES0113679I37 | 0,70% |
| ACCIONES|ARCELOR MITTAL | LU1598757687 | 0,14% |
| ACCIONES|CELLNEX | ES0105066007 | 0,67% |
| ACCIONES|TRIGANO | FR0005691656 | 0,67% |
| ACCIONES|ELECNOR | ES0129743318 | 0,66% |
| ACCIONES|SAMSUNG | US7960508882 | 0,64% |
| ACCIONES|AMUNDI SP500 | FR0004125920 | 0,64% |
| ACCIONES|NORWEGIAN FINANCE | NO0010387004 | 0,60% |
| ACCIONES|STEF | FR0000064271 | 0,59% |
| ACCIONES|BANCO CIAL PORTUGAL | PTBCP0AM0015 | 0,57% |
| RENTA FIJA|CREDIT SUISSE|0,96|2020-12-20 | XS1323075041 | 0,56% |
| ACCIONES|LNA SANTE | FR0004170017 | 0,55% |
| ACCIONES|AMPLIFON | IT0004056880 | 0,53% |
| ACCIONES|ATOS | FR0000051732 | 0,49% |
| RENTA FIJA|ROYAL BANK OF SCOTLA|3,50|2020-01-11 | NL0009289321 | 0,44% |
| ACCIONES|VALEO | FR0013176526 | 0,44% |
| ACCIONES|CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,43% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 0,42% |
| RENTA FIJA|GLENCORE|3,38|2020-09-30 | XS0974877150 | 0,40% |
| RENTA FIJA|SOC.GENERALE|6,75|2049-04-07 | XS0867620725 | 0,40% |
| RENTA FIJA|BSCH|6,25|2049-09-11 | XS1107291541 | 0,39% |
| RENTA FIJA|EDF|4,00|2049-10-04 | FR0013367612 | 0,38% |
| RENTA FIJA|GAZPROM|2,95|2024-01-24 | XS1911645049 | 0,38% |
| RENTA FIJA|TELEFONICA DEUTSCH|1,75|2025-07-05 | XS1851313863 | 0,38% |
| RENTA FIJA|SANTANDER CONSUMER F|1,13|2023-10-09 | XS1888206627 | 0,38% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,37% |
| RENTA FIJA|BSCH|5,50|2049-03-12 | XS1043535092 | 0,36% |
| ACCIONES|FENIX OUTDOOR | CH0242214887 | 0,34% |
| ACCIONES|ERCROS | ES0125140A14 | 0,33% |
| RENTA FIJA|ANTOLIN|3,25|2024-04-30 | XS1598243142 | 0,30% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,29% |
| ACCIONES|ALTEN | FR0000071946 | 0,29% |
| ACCIONES|PRIM | ES0170884417 | 0,22% |
| ACCIONES|FJORD | NO0010792625 | 0,22% |
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
ARQUIUNO RENTA VARIABLE MIXTA FI
Fondo de inversión armonizado gestionado por ARQUIGEST, S.A., S.G.I.I.C.
27,0M
patrimonio
1,1k
partícipes