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 2018-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TELEFONICA | ES0178430E18 | 5,18% |
| REPSOL | ES0173516115 | 4,11% |
| AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 | ES0211839206 | 3,42% |
| DIA | ES0126775032 | 2,94% |
| ENAGAS | ES0130960018 | 2,92% |
| BANCO SANTANDER SA 21/11/2024 | XS1717591884 | 2,28% |
| NORDEX SE | DE000A0D6554 | 2,08% |
| BANCO SANTANDER | ES0113900J37 | 1,98% |
| SIEMENS AG | DE0007236101 | 1,85% |
| INDRA SISTEMAS | ES0118594417 | 1,79% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 1,76% |
| MOTA ENGIL SGPS SA vto. 21/06/2021 | PTMENVOM0008 | 1,74% |
| ANTENA 3 TELEVISION | ES0109427734 | 1,68% |
| ERICSSON | SE0000108656 | 1,55% |
| BME | ES0115056139 | 1,45% |
| GLAXOSMITHKLINE | GB0009252882 | 1,41% |
| NOVO NORDISK B ORD | DK0060534915 | 1,39% |
| ENGIE S.A. | FR0010208488 | 1,38% |
| INDITEX | ES0148396007 | 1,37% |
| INGENICO GROUP | FR0000125346 | 1,35% |
| BOEING | US0970231058 | 1,34% |
| KONINKLIJE PHILIPS NV | NL0000009538 | 1,31% |
| RENTA 4 | ES0173358039 | 1,27% |
| AIR LIQUIDE | FR0000120073 | 1,26% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 1,26% |
| FERROVIAL, S.A. | ES0118900010 | 1,25% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 1,25% |
| SANOFI | FR0000120578 | 1,20% |
| AUDAX ENERGÍA 4.2% vto. 02/06/2022 | ES0305039010 | 1,20% |
| OCI NV 5% VTO. 15/04/2023 | XS1713465687 | 1,19% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 1,19% |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 1,19% |
| MEDIASET ESPAÑA | ES0152503035 | 1,18% |
| ACCIONA S.A. 1.55% vto. 11/10/2019 | XS1592885013 | 1,17% |
| KFW 7.875% VTO.15/012020 | XS1075906252 | 1,17% |
| pagare audax 0.88% 02/07/2018 | ES0505039075 | 1,16% |
| IBERDROLA | ES0144580Y14 | 1,16% |
| PAGARE ECP SACYR 1,317% 21/12/2018 | XS1827005098 | 1,16% |
| PAGARE COPASA 2% VTO. 13/08/2018 | ES0576156154 | 1,16% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 1,16% |
| ECP OHL VTO. 1.084% 23/01/2019 | XS1760061454 | 1,15% |
| PAGARE ECP SACYR 16/01/2019 1,76% | XS1756328081 | 1,15% |
| BASF AG | DE000BASF111 | 1,15% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 1,15% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 1,14% |
| PAGARES MOTA ENGIL 13/12/2018 | PTME1BJM0034 | 1,12% |
| Gestamp Automoción SA 3.25% vto. 30/04/2026 | XS1814065345 | 1,11% |
| GENERAL ELECTRIC CO. | US3696041033 | 1,09% |
| GRIFOLS (Clase B) | ES0171996095 | 1,08% |
| BBVA | ES0113211835 | 1,06% |
| NOS SPGS | PTZON0AM0006 | 1,04% |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | 1,01% |
| BANKIA SA | ES0113307062 | 1,01% |
| ELDORADO GOLD CORP | CA2849021035 | 0,99% |
| DAXEX | DE0005933931 | 0,99% |
| AHOLD DELHAIZE NV | NL0011794037 | 0,96% |
| KORIAN S.A. | FR0010386334 | 0,94% |
| LIBERBANK | ES0168675090 | 0,93% |
| AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 | XS0860706935 | 0,92% |
| PUBLITY AG | DE0006972508 | 0,81% |
| IBERDROLA FIN IRELAND 5% 11/09/19 | USG4721SAQ42 | 0,77% |
| DAIMLER AG | DE0007100000 | 0,77% |
| ENI | IT0003132476 | 0,74% |
| CORP. MAPFRE | ES0124244E34 | 0,72% |
| ACERINOX | ES0132105018 | 0,66% |
| CREDIT AGRICOLE | FR0000045072 | 0,56% |
| ISHARES MDAX XETRA | DE0005933923 | 0,52% |
| ARYZTA AG | CH0043238366 | 0,45% |
| MEDIA CAPITAL SGPS vto. 14/07/19 | PTGMCAOE0004 | 0,43% |
| ELDORADO GOLD CORP 6.125% VTO 15/12/2020 | USC3314PAB25 | 0,42% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,41% |
| ABENGOA - B | ES0105200002 | 0,24% |
| CARBURES EUROPE SA | ES0116162068 | 0,17% |
| ADVEO GROUP INTERNATIONAL | ES0182045312 | 0,17% |
| STEINHOFF INTERNATIONAL H NV | NL0011375019 | 0,10% |
| NYESA Valores Corp SA | ES0150480111 | 0,04% |
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