FONDCOYUNTURA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138969037
| Patrimonio | 7.820.676€ |
|---|---|
| Partícipes | 99 |
| Patrimonio por partícipe | 78.996,73€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TELEFONICA | ES0178430E18 | 7,70% |
| IBERDROLA | ES0144580Y14 | 5,90% |
| REPSOL | ES0173516115 | 4,46% |
| ARCELORMITTAL | LU0323134006 | 4,34% |
| ENAGAS | ES0130960018 | 4,22% |
| AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 | ES0211839206 | 3,74% |
| SIEMENS AG | DE0007236101 | 3,62% |
| ACERINOX | ES0132105018 | 3,54% |
| REPO LETRA DEL TESORO VTO.15/0717 | ES0L01507174 | 3,48% |
| REPSOL INTL FIN 3,6250% 07/10/2021 | XS0975256685 | 3,03% |
| DAXEX | DE0005933931 | 2,96% |
| SERCO GROUP PLC | GB0007973794 | 2,93% |
| BANCO SANTANDER | ES0113900J37 | 2,72% |
| ECP OHL 1.55% 12/01/16 | XS1169813356 | 2,68% |
| ECP ACCIONA 1.930% 26/02/2016 | XS1196808080 | 2,67% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 2,53% |
| SPDR TRUST SERIES 1 | US78462F1030 | 1,88% |
| DIA | ES0126775032 | 1,86% |
| TECHNIP SA | FR0000131708 | 1,66% |
| GDF SUEZ | FR0010208488 | 1,47% |
| BOEING | US0970231058 | 1,44% |
| MICHELIN (CGDE) - B | FR0000121261 | 1,40% |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 1,36% |
| PHILIPS ELECTRONICS | NL0000009538 | 1,36% |
| OHL | ES0142090317 | 1,35% |
| TURKIYE GARANTI BANKASI | USM8931TAE93 | 1,24% |
| BBVA | ES0113211835 | 1,19% |
| BG GROUP PLC | GB0008762899 | 1,11% |
| WORLD DUTY FREE SPA | IT0004954662 | 0,95% |
| AIRBUS GRUP (PARIS) | NL0000235190 | 0,95% |
| INDRA SISTEMAS | ES0118594417 | 0,94% |
| AHOLD NV | NL0010672325 | 0,91% |
| BANCO POPULAR | ES0113790226 | 0,88% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 0,85% |
| MAPFRE SA 5.125% VTO.16/11/2015 | ES0324244005 | 0,70% |
| DUFRY FINANCE SCA | XS1087753353 | 0,70% |
| FERROVIAL, S.A. | ES0118900010 | 0,69% |
| PAGARE ACS VTO. 1,65% 12/01/2016 | XS1167501045 | 0,67% |
| ECP ACS 1.65% 12/11/2015 | XS1138696585 | 0,67% |
| AIR FRANCE-KLM 3.875% VTO.18/06/2021 | FR0011965177 | 0,67% |
| RENTA 4 | ES0173358039 | 0,60% |
| SANOFI | FR0000120578 | 0,60% |
| BHP BILLITON PLC | GB0000566504 | 0,60% |
| TALGO SM | ES0105065009 | 0,58% |
| ERICSSON | SE0000108656 | 0,57% |
| C.A.F. | ES0121975017 | 0,56% |
| ENI | IT0003132476 | 0,54% |
| GOB.RUSSIA 7,85% VTO.10/3/2018 | XS0564087541 | 0,50% |
| ELECTRICITE DE FRANCE 2.150 | USF2893TAJ54 | 0,46% |
| ARCELORMITTAL 9,85% VTO.01/06/19 | US03938LAM63 | 0,45% |
| TALISMAN ENERGY 7,75 01/06/2019 | US87425EAL74 | 0,43% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 0,36% |
| PETROBRAS GLOBAL FIN 4.375 VTO.20/05/23 | US71647NAF69 | 0,26% |
| SYNGENTA AG-REG | CH0011037469 | 0,25% |
| CARBURES EUROPE SA | ES0116162068 | 0,17% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 0,14% |
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
FONDCOYUNTURA, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
7,8M
patrimonio
99
partícipes
5, en una escala de 1 al 7
perfil de riesgo