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 2017-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF PHYSICAL GOLD | JE00B1VS3770 | 8,83% |
| ETFS PHYSICAL SILVER ETF ON LONDON | JE00B1VS3333 | 7,31% |
| PHILIP MORRIS | US7181721090 | 5,07% |
| LOCKHEED MARTIN CORP | US5398301094 | 3,22% |
| TOTAL FINA SA | FR0000120271 | 2,68% |
| SIEMENS AG | DE0007236101 | 2,41% |
| SANOFI | FR0000120578 | 2,29% |
| BAYER AG | DE000BAY0017 | 2,27% |
| BANCO SANTANDER | ES0113900J37 | 2,25% |
| SAP AG | DE0007164600 | 2,20% |
| ALLIANZ HOLDING | DE0008404005 | 2,06% |
| BASF AG | DE000BASF111 | 1,97% |
| UNILEVER CERT | NL0000009355 | 1,87% |
| BNP PARIBAS | FR0000131104 | 1,82% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 1,79% |
| DAIMLER AG | DE0007100000 | 1,60% |
| LVMH | FR0000121014 | 1,51% |
| ING GROEP | NL0011821202 | 1,44% |
| ASML HOLDING NV | NL0010273215 | 1,29% |
| AXA UAP | FR0000120628 | 1,27% |
| BBVA | ES0113211835 | 1,20% |
| DEUTSCHE TELEKOM | DE0005557508 | 1,20% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 1,09% |
| VINCI SA | FR0000125486 | 1,06% |
| L`OREAL | FR0000120321 | 1,05% |
| AIR LIQUIDE | FR0000120073 | 1,04% |
| INTESA SANPAOLO | IT0000072618 | 1,02% |
| TELEFONICA | ES0178430E18 | 0,98% |
| SCHNEIDER ELECTRIC SA | FR0000121972 | 0,97% |
| DANONE | FR0000120644 | 0,96% |
| SOCIETE GENERALE | FR0000130809 | 0,95% |
| ENEL | IT0003128367 | 0,94% |
| IBERDROLA | ES0144580Y14 | 0,93% |
| DEUTSCHE POST AG | DE0005552004 | 0,86% |
| ENI | IT0003132476 | 0,85% |
| INDITEX | ES0148396007 | 0,84% |
| ADIDAS AG | DE000A1EWWW0 | 0,83% |
| KONINKLIJE PHILIPS NV | NL0000009538 | 0,77% |
| SAFRAN SA | FR0000073272 | 0,74% |
| NOKIA OYJ | FI0009000681 | 0,71% |
| MUENCHENER | DE0008430026 | 0,67% |
| FRESENIUS | DE0005785604 | 0,66% |
| BMW AG | DE0005190003 | 0,66% |
| ORANGE SA | FR0000133308 | 0,66% |
| DEUTSCHE BANK AG | DE0005140008 | 0,65% |
| TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci | ES0377930021 | 0,65% |
| CRH PLC | IE0001827041 | 0,64% |
| SAINT GOBAIN | FR0000125007 | 0,62% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 0,60% |
| ENGIE S.A. | FR0010208488 | 0,59% |
| ESSILOR INTERNATIONAL | FR0000121667 | 0,54% |
| VIVENDI | FR0000127771 | 0,52% |
| E. ON AG | DE000ENAG999 | 0,50% |
| UNIBAIL RODAMCO | FR0000124711 | 0,49% |
| AHOLD DELHAIZE NV | NL0011794037 | 0,48% |
| PESCANOVA 5,125%VTO.20/4/17-CONV | XS0617215099 | 0,34% |
| BCO.PASTOR FRN HIP.SERIE 4 22/3/44 | ES0347854004 | 0,11% |
| ALPINE HOLDING GMBH 6 22/05/17 | AT0000A0V834 | 0,06% |
| PESCANOVA 8,75 %VTO.17/02/2019 | XS0746573897 | 0,06% |
| ALPINE HOLDING GMBH 5.25 01/07/15 | AT0000A0JDG2 | 0,05% |
| ALPINE HOLDING GMBH 5.25 06/10/16 | AT0000A0PJJ0 | 0,04% |
| 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
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