GLOBAL ALLOCATION, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0116848005
| Patrimonio | 29.028.350€ |
|---|---|
| Partícipes | 1.009 |
| Patrimonio por partícipe | 28.769,43€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPUBLIC OF SOUTH AFRICA | ZAG000077470 | 9,81% |
| BANCO SANTANDER | ES0113900J37 | 7,28% |
| BNP PARIBAS | FR0000131104 | 5,00% |
| BANCO POPULAR | ES0113790226 | 4,95% |
| BBVA | ES0113211835 | 4,76% |
| ING GROEP NV CVA | NL0000303600 | 3,92% |
| INTESA SANPAOLO | IT0000072618 | 2,78% |
| INDITEX | ES0148396007 | 2,54% |
| SOCIETE GENERALE | FR0000130809 | 2,53% |
| LOCKHEED MARTIN CORP | US5398301094 | 2,47% |
| TELEFONICA | ES0178430E18 | 2,09% |
| DEUTSCHE BANK AG | DE0005140008 | 1,89% |
| IBERDROLA | ES0144580Y14 | 1,89% |
| TOTAL FINA SA | FR0000120271 | 1,42% |
| UNICREDITO-SPA | IT0004781412 | 1,30% |
| AB INBEV NV | BE0003793107 | 1,21% |
| SANOFI | FR0000120578 | 1,16% |
| KBC GROEP | BE0003565737 | 1,11% |
| SIEMENS AG | DE0007236101 | 1,00% |
| BAYER AG | DE000BAY0017 | 0,99% |
| CREDIT AGRICOLE | FR0000045072 | 0,89% |
| SAP AG | DE0007164600 | 0,89% |
| BASF AG | DE000BASF111 | 0,86% |
| UNILEVER CERT | NL0000009355 | 0,85% |
| BANCO DE SABADELL | ES0113860A34 | 0,83% |
| ALLIANZ HOLDING | DE0008404005 | 0,80% |
| DAIMLER AG | DE0007100000 | 0,73% |
| CAIXABANK | ES0140609019 | 0,70% |
| DEUTSCHE TELEKOM | DE0005557508 | 0,66% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,64% |
| TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci | ES0377930021 | 0,64% |
| COMMERZBANK AG | DE000CBK1001 | 0,61% |
| ERSTE BANK DER OESTER SPARK | AT0000652011 | 0,61% |
| REPSOL | ES0173516115 | 0,60% |
| BANKINTER | ES0113679I37 | 0,55% |
| L`OREAL | FR0000120321 | 0,55% |
| AXA UAP | FR0000120628 | 0,54% |
| DANONE | FR0000120644 | 0,51% |
| BANK OF IRELAND | IE0030606259 | 0,51% |
| LVMH | FR0000121014 | 0,51% |
| ABERTIS A | ES0111845014 | 0,50% |
| ENI | IT0003132476 | 0,50% |
| VINCI SA | FR0000125486 | 0,49% |
| FERROVIAL, S.A. | ES0118900010 | 0,48% |
| AIR LIQUIDE | FR0000120073 | 0,44% |
| SCHNEIDER ELECTRIC SA | FR0000121972 | 0,43% |
| ASML HOLDING NV | NL0010273215 | 0,43% |
| BANKIA S.A.U. | ES0113307021 | 0,42% |
| ORANGE SA | FR0000133308 | 0,41% |
| ENEL | IT0003128367 | 0,41% |
| RED ELECTRICA | ES0173093115 | 0,40% |
| AIRBUS GROUP | NL0000235190 | 0,39% |
| AENA S.A. | ES0105046009 | 0,39% |
| GAS NATURAL | ES0116870314 | 0,39% |
| NOKIA OYJ | FI0009000681 | 0,38% |
| FRESENIUS | DE0005785604 | 0,34% |
| MUENCHENER | DE0008430026 | 0,34% |
| PESCANOVA 5,125%VTO.20/4/17-CONV | XS0617215099 | 0,34% |
| DEUTSCHE POST AG | DE0005552004 | 0,33% |
| ESSILOR INTERNATIONAL | FR0000121667 | 0,33% |
| ENGIE S.A. | FR0010208488 | 0,33% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,32% |
| GRIFOLS S.A. | ES0171996087 | 0,32% |
| NATIXIS | FR0000120685 | 0,31% |
| MEDIOBANCA | IT0000062957 | 0,31% |
| UNIBAIL RODAMCO | FR0000124711 | 0,30% |
| BMW AG | DE0005190003 | 0,28% |
| ENDESA | ES0130670112 | 0,28% |
| SAFRAN SA | FR0000073272 | 0,28% |
| PHILIPS ELECTRONICS | NL0000009538 | 0,28% |
| ACS | ES0167050915 | 0,28% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 0,28% |
| VIVENDI | FR0000127771 | 0,27% |
| ENAGAS | ES0130960018 | 0,24% |
| E. ON AG | DE000ENAG999 | 0,24% |
| SAINT GOBAIN | FR0000125007 | 0,24% |
| UNIONE DI BANCHE ITALIANE SCPA - | IT0003487029 | 0,23% |
| GENERALLI | IT0000062072 | 0,20% |
| BANCA POPOLARE SPA | IT0005002883 | 0,20% |
| GAMESA | ES0143416115 | 0,17% |
| BANCA POPOLARE DI MILANO | IT0000064482 | 0,17% |
| ALPINE HOLDING GMBH 5.25 01/07/15 | AT0000A0JDG2 | 0,17% |
| CARREFOUR | FR0000120172 | 0,16% |
| B POP EMILIA ROMAGNA | IT0000066123 | 0,16% |
| BCO.PASTOR FRN HIP.SERIE 4 22/3/44 | ES0347854004 | 0,15% |
| MEDIASET ESPAÑA | ES0152503035 | 0,13% |
| RAIFFEISEN INTL BANK | AT0000606306 | 0,13% |
| CORP. MAPFRE | ES0124244E34 | 0,13% |
| DIA | ES0126775032 | 0,12% |
| BANCA MONTE DEI PASCHI SIENA | IT0005092165 | 0,12% |
| GRUPO ACCIONA | ES0125220311 | 0,11% |
| MERLIN PROPERTIES | ES0105025003 | 0,11% |
| BANCA POPOLARE DI SONDRIO | IT0000784196 | 0,10% |
| CELLNEX TELECOM SAU | ES0105066007 | 0,10% |
| PESCANOVA 8,75 %VTO.17/02/2019 | XS0746573897 | 0,09% |
| ALPINE HOLDING GMBH 6 22/05/17 | AT0000A0V834 | 0,09% |
| ARCELORMITTAL | LU0323134006 | 0,09% |
| BANCO COMERCIAL PORTUGUES | PTBCP0AM0007 | 0,09% |
| VISCOFAN | ES0184262212 | 0,09% |
| ACERINOX | ES0132105018 | 0,07% |
| FCC | ES0122060314 | 0,06% |
| ALPINE HOLDING GMBH 5.25 06/10/16 | AT0000A0PJJ0 | 0,06% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,05% |
| INDRA SISTEMAS | ES0118594417 | 0,05% |
| DERECHOS REPSOL 06-16 | ES0673516987 | 0,01% |
| ACS DERECHOS 06-16 | ES0667050993 | 0,01% |
| DERECHOS ACERINOX 06-16 | ES0632105955 | 0,00% |
| L INTERNATIONAL COMPUTERS INC | US5018791005 | 0,00% |
| GLOBAL ENERGY HOLDINGS GROUP | US37991A1007 | 0,00% |
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
GLOBAL ALLOCATION, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
29,0M
patrimonio
1,0k
partícipes
7, en una escala de 1 al 7
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