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 2019-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TELEFONICA | ES0178430E18 | 4,35% |
| ENAGAS | ES0130960018 | 2,79% |
| PAGARE AEDAS VTO 19/07/2019 | ES0505287112 | 2,58% |
| REPSOL | ES0173516115 | 2,57% |
| AUDAX ENERGÍA 4.2% vto. 02/06/2022 | ES0305039010 | 2,49% |
| GRIFOLS (Clase B) | ES0171996095 | 2,29% |
| INDITEX | ES0148396007 | 2,21% |
| DIA | ES0126775032 | 1,99% |
| BANCO SANTANDER | ES0113900J37 | 1,93% |
| NOVO NORDISK B ORD | DK0060534915 | 1,81% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 1,67% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 1,60% |
| INDRA SISTEMAS | ES0118594417 | 1,54% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 1,53% |
| AIR LIQUIDE | FR0000120073 | 1,47% |
| ENGIE S.A. | FR0010208488 | 1,46% |
| RENTA 4 | ES0173358039 | 1,45% |
| BME | ES0115056139 | 1,45% |
| PEMEX 5.5% VTO 24/02/2025 | XS0213101073 | 1,43% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 1,41% |
| INGENICO GROUP | FR0000125346 | 1,40% |
| OCI NV 5% VTO. 15/04/2023 | XS1713465687 | 1,38% |
| SIEMENS AG | DE0007236101 | 1,37% |
| AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 | ES0211839206 | 1,33% |
| SANOFI | FR0000120578 | 1,33% |
| NOS SGPS 1.72% vto. 28/03/2022 | PTNOSBOE0004 | 1,32% |
| INDRA SISTEMAS SA 3% vto. 19/04/2024 | XS1809245829 | 1,31% |
| THYSSENKRUPP FIN NEDER VCTO.02/22/2024 | DE000A2TEDB8 | 1,31% |
| DEUTSCHE BANK AG 2,75% 17/02/2025 | DE000DB7XJJ2 | 1,30% |
| SOFTBANK GROUP CORP 3.125% vto. 19/09/2025 | XS1684385161 | 1,30% |
| EMPRESA NAVIERA ELCANO S 5.5% VTO. 26/07/2023 | ES0305198014 | 1,30% |
| PAGARE GRUPO TRABEDE vto. 15/05/2019 | ES0505401010 | 1,29% |
| PAGARE HOTUSA 0.568% 17/04/2019 | ES0505377053 | 1,29% |
| ACCIONA S.A. 1.55% vto. 11/10/2019 | XS1592885013 | 1,29% |
| PAGARE ACCIONA 12/02/2020 | XS1951315891 | 1,29% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 1,28% |
| KFW 7.875% VTO.15/012020 | XS1075906252 | 1,28% |
| PAGARES MOTA ENGIL 09/08/2019 | PTME1EJM0049 | 1,28% |
| PAGARE INSUR VTO.26/07/2019 | ES0554653099 | 1,27% |
| Gestamp Automoción SA 3.25% vto. 30/04/2026 | XS1814065345 | 1,25% |
| PAGARES MOTA ENGIL 20122019 | PTME13JM0038 | 1,24% |
| MOTA ENGIL SGPS SA vto. 21/06/2021 | PTMENVOM0008 | 1,17% |
| BANKIA SA | ES0113307062 | 1,14% |
| AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 | XS0860706935 | 1,08% |
| BAYER AG | DE000BAY0017 | 1,04% |
| NOS SPGS | PTZON0AM0006 | 1,03% |
| KORIAN S.A. | FR0010386334 | 1,03% |
| BASF AG | DE000BASF111 | 1,02% |
| BBVA | ES0113211835 | 0,99% |
| SPIE SA | FR0012757854 | 0,98% |
| SYMANTEC CORP | US8715031089 | 0,93% |
| DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023 | XS1589970968 | 0,92% |
| IBERDROLA | ES0144580Y14 | 0,91% |
| DAXEX | DE0005933931 | 0,90% |
| LIBERBANK | ES0168675090 | 0,89% |
| GENERAL ELECTRIC CO. | US3696041033 | 0,87% |
| MEDIASET ESPAÑA | ES0152503035 | 0,86% |
| ANTENA 3 TELEVISION | ES0109427734 | 0,81% |
| CORP. MAPFRE | ES0124244E34 | 0,80% |
| KONINKLIJE PHILIPS NV | NL0000009538 | 0,71% |
| LABOR.FARMACEUTICOS ROVI | ES0157261019 | 0,70% |
| ELDORADO GOLD CORP nuevas | CA2849025093 | 0,64% |
| ERICSSON | SE0000108656 | 0,64% |
| CVS CAREMARK CORPORATIOM | US1266501006 | 0,62% |
| CREDIT AGRICOLE | FR0000045072 | 0,59% |
| ISHARES MDAX XETRA | DE0005933923 | 0,55% |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,48% |
| MELIA HOTELS | ES0176252718 | 0,43% |
| XIAOMI CORP-CLASS B | KYG9830T1067 | 0,43% |
| AENA S.A. | ES0105046009 | 0,42% |
| AEGON NV FLOAT 2.0735% VTO.29/07/2049 | NL0000116168 | 0,41% |
| NORDEX SE | DE000A0D6554 | 0,38% |
| BPOST SA | BE0974268972 | 0,37% |
| ALTRAN TECHNOLOGIES | FR0000034639 | 0,29% |
| ABENGOA - B | ES0105200002 | 0,22% |
| INFORMES Y PROYECTOS | ES0152768612 | 0,21% |
| HUNDSON TECHNOLOGIES INC | US4441441098 | 0,20% |
| STEINHOFF INTERNATIONAL H NV | NL0011375019 | 0,15% |
| ELDORADO GOLD CORP 6.125% VTO 15/12/2020 | USC3314PAB25 | 0,12% |
| DURO FELGUERA SA | ES0162600417 | 0,07% |
| NYESA Valores Corp SA | ES0150480111 | 0,03% |
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