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 2016-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TELEFONICA | ES0178430E18 | 6,11% |
| REPSOL | ES0173516115 | 5,27% |
| AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 | ES0211839206 | 5,24% |
| ARCELORMITTAL | LU0323134006 | 4,54% |
| DAXEX | DE0005933931 | 2,99% |
| SIEMENS AG | DE0007236101 | 2,90% |
| REPSOL INTL FIN 3,6250% 07/10/2021 | XS0975256685 | 2,15% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 2,11% |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 1,93% |
| ACERINOX | ES0132105018 | 1,75% |
| MILLICOM INTL CELLULAR 6.625% 15/10/2021 | XS0980363344 | 1,73% |
| DIA | ES0126775032 | 1,69% |
| TURKIYE GARANTI BANKASI | USM8931TAE93 | 1,68% |
| ENGIE S.A. | FR0010208488 | 1,66% |
| BANCO SANTANDER | ES0113900J37 | 1,65% |
| BBVA | ES0113211835 | 1,50% |
| OHL | ES0142090317 | 1,49% |
| SPORTS DIRECT INTERNATIONAL | GB00B1QH8P22 | 1,45% |
| GLAXOSMITHKLINE | GB0009252882 | 1,42% |
| BOEING | US0970231058 | 1,41% |
| PHILIPS ELECTRONICS | NL0000009538 | 1,35% |
| ERICSSON | SE0000108656 | 1,25% |
| EUTELSAT COMMUNICATIONS | FR0010221234 | 1,20% |
| GRIFOLS (Clase B) | ES0171996095 | 1,19% |
| RWE AG | DE0007037129 | 1,14% |
| REPSOL INTL FINANCE 5,375% 27/01/31 | XS1352121724 | 1,10% |
| SYNGENTA AG-2ND LINE | CH0316124541 | 1,08% |
| AIRBUS GRUP (PARIS) | NL0000235190 | 1,00% |
| AIR LIQUIDE FINANCE 1.25% VTO.03/06/2025 | FR0012766889 | 1,00% |
| EUSKALTEL | ES0105075008 | 0,99% |
| DUFRY FINANCE SCA | XS1087753353 | 0,98% |
| ENCE 5,375% VTO.01112022 | XS1117280112 | 0,97% |
| ELECT.DE FRANCE PERP 5.375% CALL 29/1/25 | FR0011401751 | 0,95% |
| CORP. MAPFRE | ES0124244E34 | 0,95% |
| SANOFI | FR0000120578 | 0,94% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 0,94% |
| AIR FRANCE-KLM 6,25 29/12/49 | FR0012650281 | 0,92% |
| FERROVIAL, S.A. | ES0118900010 | 0,89% |
| AIR LIQUIDE | FR0000120073 | 0,89% |
| DAIMLER AG | DE0007100000 | 0,87% |
| ENAGAS | ES0130960018 | 0,87% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 0,86% |
| BASF AG | DE000BASF111 | 0,85% |
| RENTA 4 | ES0173358039 | 0,81% |
| BANCO POPULAR | ES0113790226 | 0,78% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,77% |
| SERCO GROUP PLC | GB0007973794 | 0,77% |
| PEUGEOT | FR0000121501 | 0,76% |
| BHP BILLITON PLC | GB0000566504 | 0,75% |
| KORIAN S.A. | FR0010386334 | 0,74% |
| BME | ES0115056139 | 0,74% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 0,71% |
| IBERDROLA | ES0144580Y14 | 0,63% |
| ARCELORMITTAL 9,85% VTO.01/06/19 | US03938LAM63 | 0,63% |
| ENCE | ES0130625512 | 0,63% |
| GOB.RUSSIA 7,85% VTO.10/3/2018 | XS0564087541 | 0,62% |
| ENI | IT0003132476 | 0,59% |
| TALISMAN ENERGY 7,75 01/06/2019 | US87425EAL74 | 0,58% |
| INDRA SISTEMAS | ES0118594417 | 0,55% |
| BHP BILLITON FIN USA LTD 3.85% VTO.30/09/2023 | US055451AU28 | 0,45% |
| PETROBRAS GLOBAL FIN 4.375 VTO.20/05/23 | US71647NAF69 | 0,36% |
| CREDIT AGRICOLE | FR0000045072 | 0,34% |
| K+S AG | DE000KSAG888 | 0,30% |
| E. ON AG | DE000ENAG999 | 0,23% |
| MEYERBURGER TECHNOLOGY AG | CH0108503795 | 0,23% |
| ELECTRICITE DE FRANCE 2.150 | USF2893TAJ54 | 0,21% |
| CARBURES EUROPE SA | ES0116162068 | 0,14% |
| BANKIA S.A.U. | ES0113307021 | 0,14% |
| MONITISE PLC -- LONDRES | GB00B1YMRB82 | 0,04% |
| ISHARES EURO STOXX BANK (DE) XETRA | DE0006289309 | 0,01% |
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