MILLENNIAL FUND, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0162917001
| Patrimonio | 2.952.713€ |
|---|---|
| Partícipes | 146 |
| Patrimonio por partícipe | 20.224,06€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| VOLKSWAGEN INTL FIN 3.75 24/03/49 | XS1048428012 | 6,29% |
| JPMORGAN GLOBAL CAPITAL APPRECIATION FUND | LU0095938881 | 6,26% |
| HENDERSON GART-UK AB RE-REAH | LU0490786174 | 6,09% |
| US TREASURY N/B 15/05/2026 | US912828R366 | 4,51% |
| HEINEKEN NV 07/04/20122 | USN39427AK07 | 4,16% |
| LVMH | FR0000121014 | 3,06% |
| MICROSOFT CORP 2,125 11/15/22 | US594918AQ78 | 2,83% |
| ANHEUSER-BUSCH INBEV 2,625% 01/17/23 | US035242AA44 | 2,82% |
| GILEAD SCIENCES | US3755581036 | 2,47% |
| EUROPEAN INVESTMENT BANK 1% VTO 15/06/2018 | US298785GC43 | 2,25% |
| ETF PHYSICAL GOLD | JE00B1VS3770 | 2,02% |
| ROCHE HOLDG | CH0012032048 | 1,87% |
| HEIDELBERGCEMENT AG VTO.03/06/2024 | XS1425274484 | 1,86% |
| APPLE COMPUTER INC. | US0378331005 | 1,83% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 1,82% |
| MONCLER SPA | IT0004965148 | 1,72% |
| ALPHABET INC- CL C | US02079K1079 | 1,69% |
| CARREFOUR | FR0000120172 | 1,68% |
| EUROPCAR GROUPE SA | FR0012789949 | 1,66% |
| LLOYDS 6.375% VTO 08/16/2019 | XS0100515336 | 1,64% |
| TELEFONICA | ES0178430E18 | 1,44% |
| DELTA AIR LINES INC | US2473617023 | 1,44% |
| NIKE | US6541061031 | 1,39% |
| AVIVA PLC | GB0002162385 | 1,38% |
| GRIFOLS S.A. | ES0171996087 | 1,32% |
| MERLIN PROPERTIES | ES0105025003 | 1,32% |
| GOLDMAN SACHS 2,125% VTO.30/09/2024 | XS1116263325 | 1,30% |
| RENAULT | FR0000131906 | 1,29% |
| ABIBB 0.875% VTO 17/03/22 | BE6285452460 | 1,27% |
| METRO AG 1,5% VTO.19/03/2025 | XS1203941775 | 1,27% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 1,24% |
| THYSSENKRUPP AG VTO.25/02/2025 | DE000A14J587 | 1,20% |
| CIE FINANCIERE RICHEMON | CH0210483332 | 1,20% |
| TOYOTA MOTOR CREDIT CORP 07/13/2018 | US89236TCP84 | 1,12% |
| VODAFONE GROUP PLC 2.5% vto.26/09/2022 | US92857WAZ32 | 1,11% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 1,11% |
| ING GROEP NV CVA | NL0000303600 | 1,02% |
| SPIE SA | FR0012757854 | 1,02% |
| JP MORGAN CHASE & CO | US46625H1005 | 0,92% |
| A.P. MOELLER-MAERSK A/S-A | DK0010244425 | 0,84% |
| LLOYDS BANK | GB0008706128 | 0,83% |
| EURONEXT NV | NL0006294274 | 0,82% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,69% |
| TALGO SM | ES0105065009 | 0,75% |
| SCHAEFFLER AG | DE000SHA0159 | 0,73% |
| WHITBREAD | GB00B1KJJ408 | 0,73% |
| DAIMLER AG | DE0007100000 | 0,71% |
| MITCHELLS & BUTLERS PLC | GB00B1FP6H53 | 0,70% |
| INTESA SANPAOLO | IT0000072618 | 0,61% |
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
MILLENNIAL FUND, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
3,0M
patrimonio
146
partícipes
4, en una escala de 1 al 7
perfil de riesgo