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 2019-06-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|TOTAL | FR0000120271 | 2,63% |
| ACCIONES|SANOFI | FR0000120578 | 2,39% |
| ACCIONES|BROOKFIELD | CA1125851040 | 1,98% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 1,85% |
| ACCIONES|SAFRAN SA | FR0000073272 | 1,79% |
| ACCIONES|VINCI SA | FR0000125486 | 1,79% |
| ACCIONES|BURFORD CAPITAL | GG00B4L84979 | 1,69% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 1,55% |
| ACCIONES|GOOGLE INC | US02079K3059 | 1,52% |
| ACCIONES|AXA-UAP | FR0000120628 | 1,46% |
| ACCIONES|PRUDENTIAL CORPORATION PLC | GB0007099541 | 1,46% |
| RENTA FIJA|ASSICURAZIONI GENERALI|10,13|2042-07-10 | XS0802638642 | 1,40% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,40% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 1,30% |
| ACCIONES|GRENKE | DE000A161N30 | 1,25% |
| ACCIONES|STRAUMANN h | CH0012280076 | 1,24% |
| RENTA FIJA|ROMANIA GOB|2,88|2029-03-11 | XS1892141620 | 1,23% |
| ACCIONES|VIVENDI | FR0000127771 | 1,20% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 1,17% |
| RENTA FIJA|CESKE DRAHY|1,50|2026-05-23 | XS1991190361 | 1,15% |
| ACCIONES|TELEPERFORM SE | FR0000051807 | 1,13% |
| RENTA FIJA|IBERDROLA|0,36|2024-02-20 | XS1564443759 | 1,12% |
| ACCIONES|EURONEXT | NL0006294274 | 1,10% |
| RENTA FIJA|RENAULT|0,12|2023-01-12 | FR0013309606 | 1,09% |
| ACCIONES|MTU AERO ENGINES | DE000A0D9PT0 | 1,09% |
| ACCIONES|RELX | GB00B2B0DG97 | 1,06% |
| ACCIONES|METRO DE MADRID, S.A. | DE000BFB0019 | 1,06% |
| ACCIONES|GRIFOLS | ES0171996087 | 1,01% |
| ACCIONES|SCHINDLER HOLDING | CH0024638196 | 1,00% |
| ACCIONES|SBM OFFSHORE | NL0000360618 | 1,00% |
| ACCIONES|SIEMENS | DE0007236101 | 0,98% |
| ACCIONES|ASR | NL0011872643 | 0,97% |
| ACCIONES|AMADEUS GLOBAL | ES0109067019 | 0,95% |
| ACCIONES|MERLIN PROPERTIS | ES0105025003 | 0,95% |
| ACCIONES|SAP AG | DE0007164600 | 0,94% |
| ACCIONES|CIE AUTOMOTIVE | ES0105630315 | 0,94% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000124141 | 0,91% |
| ACCIONES|LONZA | CH0013841017 | 0,91% |
| ACCIONES|NORWAY R.SALMON | NO0010331838 | 0,90% |
| ACCIONES|VIFOR PHARMA | CH0364749348 | 0,90% |
| ACCIONES|UNILEVER | NL0000009355 | 0,89% |
| RENTA FIJA|D.ESTADO ESPAÑOL|0,65|2027-11-30 | ES00000128S2 | 0,87% |
| ACCIONES|REPSOL | ES0173516115 | 0,85% |
| RENTA FIJA|BANTIERRA - CAJALON|6,00|2021-01-14 | XS0525912449 | 0,84% |
| ACCIONES|MASMOVIL | ES0184696104 | 0,83% |
| RENTA FIJA|BULGARIAN ENERGIE|4,88|2021-08-02 | XS1405778041 | 0,82% |
| RENTA FIJA|COMMERZBANK|5,25|2019-08-30 | XS0100221349 | 0,81% |
| ACCIONES|VIDRALA | ES0183746314 | 0,81% |
| RENTA FIJA|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,80% |
| RENTA FIJA|ESTADO PORTUGUES|3,45|2021-09-29 | PTSRHCOM0008 | 0,78% |
| RENTA FIJA|CELLNEX|2,38|2024-01-16 | XS1468525057 | 0,78% |
| RENTA FIJA|GAS NATURAL|3,38|2049-04-24 | XS1224710399 | 0,78% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,78% |
| ACCIONES|TRIGANO | FR0005691656 | 0,78% |
| RENTA FIJA|SCHAEFFLER|1,88|2024-03-26 | DE000A2YB7A7 | 0,78% |
| RENTA FIJA|INMOBILIEN ANLAGEN|1,88|2026-03-26 | AT0000A22H40 | 0,77% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,76% |
| RENTA FIJA|CAIXABANK|1,38|2024-04-10 | ES0305045009 | 0,76% |
| ACCIONES|IMPERIAL BRANDS | GB0004544929 | 0,76% |
| RENTA FIJA|REPUBLICA INDONESIA|1,45|2026-09-18 | XS2012546714 | 0,76% |
| RENTA FIJA|CAIXA|1,13|2023-01-12 | XS1679158094 | 0,75% |
| RENTA FIJA|AT&T CORP|0,53|2023-09-05 | XS1907118464 | 0,75% |
| RENTA FIJA|BSCH|0,71|2022-03-21 | XS1578916261 | 0,75% |
| RENTA FIJA|CAIXABANK|1,38|2026-06-19 | XS2013574038 | 0,75% |
| RENTA FIJA|BANKAMERICA CORP|0,49|2022-02-07 | XS1560862580 | 0,75% |
| RENTA FIJA|ADLER|1,50|2021-12-06 | XS1731858392 | 0,75% |
| RENTA FIJA|SOC.GENERALE|0,49|2024-05-22 | XS1616341829 | 0,74% |
| RENTA FIJA|B.CENTRAL HISP.|0,41|2023-03-28 | XS1689234570 | 0,74% |
| ACCIONES|BERKSHIRE HATHAWAY | US0846707026 | 0,74% |
| ACCIONES|BEFESA | LU1704650164 | 0,74% |
| PAGARE|TUBACEX|0,69|2019-11-08 | ES0532945922 | 0,74% |
| RENTA FIJA|RENAULT|0,26|2024-11-04 | FR0013292687 | 0,72% |
| ACCIONES|AMUNDI SP500 | FR0004125920 | 0,71% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,71% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,09|2023-05-24 | XS1824425265 | 0,70% |
| ACCIONES|BANCO CIAL PORTUGAL | PTBCP0AM0015 | 0,68% |
| ACCIONES|ELECNOR | ES0129743318 | 0,65% |
| ACCIONES|GRUPO INT.AIRLINES | ES0177542018 | 0,64% |
| ACCIONES|GLENCORE | JE00B4T3BW64 | 0,64% |
| ACCIONES|AMPLIFON | IT0004056880 | 0,63% |
| RENTA FIJA|AMERICAN INTL GROUP|1,41|2037-03-15 | XS0291642154 | 0,60% |
| RENTA FIJA|CREDIT SUISSE|0,95|2020-12-20 | XS1323075041 | 0,57% |
| ACCIONES|NORWEGIAN FINANCE | NO0010387004 | 0,56% |
| ACCIONES|CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,53% |
| ACCIONES|STEF | FR0000064271 | 0,52% |
| ACCIONES|LNA SANTE | FR0004170017 | 0,52% |
| RENTA FIJA|ROYAL BANK OF SCOTLA|3,50|2020-01-11 | NL0009289321 | 0,44% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 0,44% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,43% |
| RENTA FIJA|ROMANIA GOB|3,88|2035-10-29 | XS1313004928 | 0,43% |
| ACCIONES|ATOS | FR0000051732 | 0,42% |
| RENTA FIJA|GLENCORE|3,38|2020-09-30 | XS0974877150 | 0,41% |
| RENTA FIJA|EDF|4,00|2049-10-04 | FR0013367612 | 0,40% |
| RENTA FIJA|BSCH|6,25|2049-09-11 | XS1107291541 | 0,40% |
| RENTA FIJA|GAZPROM|2,95|2024-01-24 | XS1911645049 | 0,40% |
| RENTA FIJA|TELEFONICA DEUTSCH|1,75|2025-07-05 | XS1851313863 | 0,39% |
| RENTA FIJA|ENEL SPA|3,50|2080-05-24 | XS2000719992 | 0,39% |
| RENTA FIJA|SANTANDER CONSUMER F|1,13|2023-10-09 | XS1888206627 | 0,38% |
| ACCIONES|FENIX OUTDOOR | CH0242214887 | 0,35% |
| ACCIONES|ALTEN | FR0000071946 | 0,32% |
| ACCIONES|ALBIOMA | FR0000060402 | 0,26% |
| ACCIONES|PRIM | ES0170884417 | 0,23% |
| ACCIONES|ERCROS | ES0125140A14 | 0,22% |
| ACCIONES|FJORD | NO0010792625 | 0,20% |
| ACCIONES|GIGAS | ES0105093001 | 0,07% |
| DERECHOS|REPSOL | ES06735169E5 | 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
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