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 2016-12-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES ESTADO 3.8 | ES00000120J8 | 5,66% |
| HENDERSON GART-UK AB RE-REAH | LU0490786174 | 2,83% |
| APPLE COMPUTER INC. | US0378331005 | 2,81% |
| JPMORGAN GLOBAL CAPITAL APPRECIATION FUND | LU0095938881 | 2,67% |
| MONCLER SPA | IT0004965148 | 2,37% |
| ALPHABET INC- CL C | US02079K1079 | 2,04% |
| HEINEKEN NV 07/04/20122 | USN39427AK07 | 1,95% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 1,59% |
| ANHEUSER-BUSCH INBEV 2,625% 01/17/23 | US035242AA44 | 1,32% |
| MICROSOFT CORP 2,125 11/15/22 | US594918AQ78 | 1,32% |
| T-MOBILE USA INC 6.25 vto.01/04/2021 | US87264AAK16 | 1,15% |
| THYSSENKRUPP AG VTO.25/02/2025 | DE000A14J587 | 1,14% |
| RWE AG 7% vto 12/10/2072 | XS0767140022 | 1,12% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 1,10% |
| CARREFOUR | FR0000120172 | 1,07% |
| Lyxor UCITS ETF World Water/France | FR0010527275 | 1,04% |
| MERLIN PROPERTIES | ES0105025003 | 1,04% |
| GILEAD SCIENCES | US3755581036 | 1,03% |
| TIVO CORP | US88870P1066 | 1,02% |
| GOODYEAR | US3825501014 | 1,00% |
| COLOMBIA TELECOMUNICACIONES 8.5% VTO 29/12/2049 | USP28768AB86 | 0,96% |
| EUROPCAR GROUPE SA | FR0012789949 | 0,95% |
| DELTA AIR LINES INC | US2473617023 | 0,94% |
| GRIFOLS S.A. | ES0171996087 | 0,93% |
| ROYAL CARIBBEAN CRUISES | LR0008862868 | 0,88% |
| STARBUCKS | US8552441094 | 0,87% |
| ETF PHYSICAL GOLD | JE00B1VS3770 | 0,86% |
| SALESFORCE.COM INC | US79466L3024 | 0,86% |
| MELIA HOTELS | ES0176252718 | 0,86% |
| ALLERGAN PLC -- NYSE | IE00BY9D5467 | 0,84% |
| INTESA SANPAOLO | IT0000072618 | 0,84% |
| DAIMLER AG | DE0007100000 | 0,83% |
| TALGO SM | ES0105065009 | 0,83% |
| FERROVIAL, S.A. | ES0118900010 | 0,81% |
| ROCHE HOLDG | CH0012032048 | 0,79% |
| TOTAL FINA SA | FR0000120271 | 0,78% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,74% |
| KRAFT HEINZ CO/THE | US5007541064 | 0,73% |
| RENAULT | FR0000131906 | 0,73% |
| REFRESCO GERBER | NL0011214010 | 0,71% |
| TELEFONICA | ES0178430E18 | 0,69% |
| FACEBOOK INC-A | US30303M1027 | 0,66% |
| NIKE | US6541061031 | 0,62% |
| CRITEO SA- SPON ADR | US2267181046 | 0,61% |
| HISPANIA | ES0105019006 | 0,60% |
| TOMTOM | NL0000387058 | 0,60% |
| GOLDMAN SACHS 2,125% VTO.30/09/2024 | XS1116263325 | 0,60% |
| ANHEUSER-BUSCH INBEV SA/NV 0.875% VTO 17/03/22 | BE6285452460 | 0,58% |
| ROYAL CARIBBEAN CRUISES 15/11/22 5,25% | US780153AU63 | 0,58% |
| SPIE SA | FR0012757854 | 0,58% |
| PANDORA A/S | DK0060252690 | 0,58% |
| METRO AG 1,5% VTO.19/03/2025 | XS1203941775 | 0,56% |
| AUTOSTRADE SPA | IT0003506190 | 0,56% |
| GOLDMAN SACHS GP FLOAT 15/11/2021 | US38145GAF72 | 0,54% |
| GLENCORE FINANCE EUROPE 2.45 VTO 25/10/2017 | USC98874AN76 | 0,54% |
| ORACLE CORP FLOAT 08/10/19 | US68389XAY13 | 0,54% |
| AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 | USK0479SAB45 | 0,54% |
| TOYOTA MOTOR CREDIT CORP 07/13/2018 | US89236TCP84 | 0,54% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,54% |
| VODAFONE GROUP PLC 1,5% vto 19/02/2018 | US92857WBE93 | 0,54% |
| TEVA PHARMA FNC 1.4 20/07/18 | US88167AAA97 | 0,53% |
| ALEXION PHARMACEUTICALS INC | US0153511094 | 0,53% |
| MOTOROLA SOLUTIONS INC3.5% vtpo 01/03/2023 | US620076BC25 | 0,53% |
| MICROSOFT CORP 1.55 08/08/21 | US594918BP86 | 0,52% |
| VODAFONE GROUP PLC 2.5% vto.26/09/2022 | US92857WAZ32 | 0,52% |
| BMW US CAPITAL 2.25 VTO 09/15/23 | USU09513GW34 | 0,51% |
| ENGIE S.A. | FR0010208488 | 0,51% |
| PALO ALTO NETWORKS INC | US6974351057 | 0,51% |
| JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0,50% |
| EUROPAC MADRID | ES0168561019 | 0,50% |
| LAR ESPA�A REAL ESTATE | ES0105015012 | 0,50% |
| ANADARKO PETROLEUM CORP | US0325111070 | 0,49% |
| A.P. MOELLER-MAERSK A/S-A | DK0010244425 | 0,49% |
| NHH HOTELES | ES0161560018 | 0,47% |
| CVS CAREMARK CORPORATIOM | US1266501006 | 0,46% |
| EURONEXT NV | NL0006294274 | 0,45% |
| GOLDCORP INC | CA3809564097 | 0,44% |
| INVESCO LTD | BMG491BT1088 | 0,42% |
| NORDEX SE | DE000A0D6554 | 0,41% |
| SCHAEFFLER AG | DE000SHA0159 | 0,40% |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,39% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,38% |
| AMAZON.COM INC. | US0231351067 | 0,36% |
| CATALANA OCCIDENTE | ES0116920333 | 0,36% |
| PLASTICOMNIUM | FR0000124570 | 0,35% |
| SVENSKA CELLULOSA AB SCA-B | SE0000112724 | 0,32% |
| EIFFAGE | FR0000130452 | 0,32% |
| MYLAN NV -- NASDAQ | NL0011031208 | 0,30% |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,29% |
| E. ON AG | DE000ENAG999 | 0,28% |
| UNIPER SE | DE000UNSE018 | 0,05% |
| WHITBREAD | GB00B1KJJ408 | 0,01% |
| LLOYDS BANK | GB0008706128 | 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
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