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 2016-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TELEFONICA | ES0178430E18 | 6,01% |
| REPSOL | ES0173516115 | 5,42% |
| AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 | ES0211839206 | 5,04% |
| ARCELORMITTAL | LU0323134006 | 4,67% |
| SIEMENS AG | DE0007236101 | 2,88% |
| DAXEX | DE0005933931 | 2,70% |
| RENTA 4 FONDTESORO F.I.M. | ES0173372030 | 2,69% |
| DIA | ES0126775032 | 2,35% |
| BANCO SANTANDER | ES0113900J37 | 2,00% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 1,91% |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 1,89% |
| MILLICOM INTL CELLULAR 6.625% 15/10/2021 | XS0980363344 | 1,80% |
| TURKIYE GARANTI BANKASI | USM8931TAE93 | 1,74% |
| BOEING | US0970231058 | 1,59% |
| BBVA | ES0113211835 | 1,55% |
| ACERINOX | ES0132105018 | 1,47% |
| ENGIE S.A. | FR0010208488 | 1,41% |
| SPORTS DIRECT INTERNATIONAL | GB00B1QH8P22 | 1,41% |
| GLAXOSMITHKLINE | GB0009252882 | 1,34% |
| INDRA SISTEMAS | ES0118594417 | 1,31% |
| PHILIPS ELECTRONICS | NL0000009538 | 1,30% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 1,26% |
| GRIFOLS (Clase B) | ES0171996095 | 1,23% |
| BANCO POPULAR | ES0113790226 | 1,17% |
| MOTA ENIL SGPS SA 4.375 06/18/18 | PTMENPOE0006 | 1,14% |
| AIRBUS GRUP (PARIS) | NL0000235190 | 1,13% |
| NORDEX SE | DE000A0D6554 | 1,10% |
| REPSOL INTL FINANCE 5,375% 27/01/31 | XS1352121724 | 1,08% |
| ERICSSON | SE0000108656 | 1,05% |
| SANOFI | FR0000120578 | 1,04% |
| SYNGENTA AG-2ND LINE | CH0316124541 | 1,01% |
| OHL | ES0142090317 | 1,01% |
| ENAGAS | ES0130960018 | 0,97% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 0,97% |
| CORP. MAPFRE | ES0124244E34 | 0,96% |
| ENCE 5,375% VTO.01112022 | XS1117280112 | 0,96% |
| DAIMLER AG | DE0007100000 | 0,95% |
| BASF AG | DE000BASF111 | 0,95% |
| AIR LIQUIDE | FR0000120073 | 0,95% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 0,93% |
| BANCO POPULAR 11.50%VTO.10/10/18 | XS0979444402 | 0,91% |
| AIR FRANCE-KLM 6,25 29/12/49 | FR0012650281 | 0,91% |
| ELECT.DE FRANCE PERP 5.375% CALL 29/1/25 | FR0011401751 | 0,90% |
| PAGARE ECP ACCIONA 0.7% | XS1543029489 | 0,89% |
| PAGARE ACS VTO.0.760 31/10/2017 | XS1514849568 | 0,89% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 0,87% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,83% |
| EUTELSAT COMMUNICATIONS | FR0010221234 | 0,83% |
| BHP BILLITON PLC | GB0000566504 | 0,82% |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,81% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 0,80% |
| RENTA 4 | ES0173358039 | 0,77% |
| FERROVIAL, S.A. | ES0118900010 | 0,77% |
| BME | ES0115056139 | 0,75% |
| RWE AG | DE0007037129 | 0,74% |
| KORIAN S.A. | FR0010386334 | 0,70% |
| ENI | IT0003132476 | 0,69% |
| GOB.RUSSIA 7,85% VTO.10/3/2018 | XS0564087541 | 0,66% |
| ARCELORMITTAL 9,85% VTO.01/06/19 | US03938LAM63 | 0,63% |
| VISCOFAN | ES0184262212 | 0,63% |
| IBERDROLA | ES0144580Y14 | 0,63% |
| SERCO GROUP PLC | GB0007973794 | 0,60% |
| TALISMAN ENERGY 7,75 01/06/2019 | US87425EAL74 | 0,59% |
| GEA GROUP | DE0006602006 | 0,51% |
| VALEANT PHARMACEUTICALS INTE | CA91911K1021 | 0,50% |
| BHP BILLITON FIN USA LTD 3.85% VTO.30/09/2023 | US055451AU28 | 0,45% |
| CREDIT AGRICOLE | FR0000045072 | 0,45% |
| K+S AG | DE000KSAG888 | 0,39% |
| EUSKALTEL | ES0105075008 | 0,38% |
| PETROBRAS GLOBAL FIN 4.375 VTO.20/05/23 | US71647NAF69 | 0,37% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,26% |
| E. ON AG | DE000ENAG999 | 0,24% |
| ELECTRICITE DE FRANCE 2.150 | USF2893TAJ54 | 0,21% |
| CARBURES EUROPE SA | ES0116162068 | 0,12% |
| MONITISE PLC -- LONDRES | GB00B1YMRB82 | 0,05% |
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