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 2017-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TELEFONICA | ES0178430E18 | 6,12% |
| AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 | ES0211839206 | 5,01% |
| REPSOL | ES0173516115 | 4,06% |
| DAXEX | DE0005933931 | 2,87% |
| ARCELORMITTAL | LU1598757687 | 2,84% |
| DIA | ES0126775032 | 2,44% |
| SIEMENS AG | DE0007236101 | 2,36% |
| BANCO SANTANDER | ES0113900J37 | 2,22% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 2,21% |
| PETROFAC LTD | GB00B0H2K534 | 1,98% |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 1,87% |
| BBVA | ES0113211835 | 1,81% |
| TURKIYE GARANTI BANKASI | USM8931TAE93 | 1,59% |
| INDRA SISTEMAS | ES0118594417 | 1,58% |
| BOEING | US0970231058 | 1,54% |
| ENGIE S.A. | FR0010208488 | 1,53% |
| GRIFOLS (Clase B) | ES0171996095 | 1,49% |
| NORDEX SE | DE000A0D6554 | 1,44% |
| FERROVIAL, S.A. | ES0118900010 | 1,42% |
| PHILIPS ELECTRONICS | NL0000009538 | 1,39% |
| GLAXOSMITHKLINE | GB0009252882 | 1,38% |
| SPORTS DIRECT INTERNATIONAL | GB00B1QH8P22 | 1,33% |
| LOCKHEED MARTIN CORP | US5398301094 | 1,30% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 1,28% |
| KFW 7.875% VTO.15/012020 | XS1075906252 | 1,20% |
| ERICSSON | SE0000108656 | 1,17% |
| REPSOL INTL FINANCE 5,375% 27/01/31 | XS1352121724 | 1,16% |
| SANOFI | FR0000120578 | 1,12% |
| BME | ES0115056139 | 1,10% |
| MOTA ENIL SGPS SA 4.375 06/18/18 | PTMENPOE0006 | 1,10% |
| ENAGAS | ES0130960018 | 1,10% |
| RWE AG | DE0007037129 | 1,09% |
| ARYZTA AG | CH0043238366 | 1,03% |
| NOVO NORDISK B ORD | DK0060534915 | 1,00% |
| ELECT.DE FRANCE PERP 5.375% CALL 29/1/25 | FR0011401751 | 0,98% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 0,98% |
| AIR FRANCE-KLM 6,25 29/12/49 | FR0012650281 | 0,97% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 0,97% |
| AIR LIQUIDE | FR0000120073 | 0,97% |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,96% |
| ACERINOX | ES0132105018 | 0,96% |
| VALEANT PHARMACEUTICALS INTE | CA91911K1021 | 0,95% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,94% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 0,90% |
| ACCIONA S.A. 1.55% vto. 11/10/2019 | XS1592885013 | 0,89% |
| AUDAX ENERGÍA 4.2% vto. 02/06/2022 | ES0305039010 | 0,89% |
| PAGARE ECP ACCIONA 0.7% | XS1543029489 | 0,89% |
| PAGARE ACS VTO.0.760 31/10/2017 | XS1514849568 | 0,89% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 0,88% |
| PAGARE MASMOVIL 1.6% VTO.22/03/2018 | ES0584696043 | 0,88% |
| BASF AG | DE000BASF111 | 0,87% |
| DAIMLER AG | DE0007100000 | 0,85% |
| RENTA 4 | ES0173358039 | 0,76% |
| KORIAN S.A. | FR0010386334 | 0,74% |
| BHP BILLITON PLC | GB0000566504 | 0,72% |
| IBERDROLA | ES0144580Y14 | 0,70% |
| VISCOFAN | ES0184262212 | 0,69% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,68% |
| OHL | ES0142090317 | 0,67% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 0,67% |
| GOB.RUSSIA 7,85% VTO.10/3/2018 | XS0564087541 | 0,63% |
| AHOLD DELHAIZE NV | NL0011794037 | 0,60% |
| ENI | IT0003132476 | 0,59% |
| CREDIT AGRICOLE | FR0000045072 | 0,53% |
| ABEONA THERAPEUTICS | US00289Y1073 | 0,50% |
| SERCO GROUP PLC | GB0007973794 | 0,47% |
| MOTA ENGIL SGPS SA 3.9% VTO 03022020 | PTMENROM0004 | 0,44% |
| NOS SPGS | PTZON0AM0006 | 0,43% |
| BHP BILLITON FIN USA LTD 3.85% VTO.30/09/2023 | US055451AU28 | 0,42% |
| K+S AG | DE000KSAG888 | 0,38% |
| ABENGOA - B | ES0105200002 | 0,16% |
| CARBURES EUROPE SA | ES0116162068 | 0,11% |
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