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 2017-09-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 | XS1598243142 | 3,05% |
| CAIXABANK SA 2.75 VTO. 14/07/2028 | XS1645495349 | 3,01% |
| JUPITER JGF DY B FD - I-EUR | LU0853555893 | 1,94% |
| PIMCO GIS-INCOME FUND-INSEHA | IE00B80G9288 | 1,87% |
| ALPHABET INC- CL C | US02079K1079 | 1,83% |
| JE PLC | GB00BKX5CN86 | 1,67% |
| ACERINOX | ES0132105018 | 1,63% |
| SONAE INVESTIMENT.SGPS | PTSON0AM0001 | 1,55% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 1,51% |
| ALEXION PHARMACEUTICALS INC | US0153511094 | 1,51% |
| HENDERSON GART-UK AB RE-REAH | LU0490786174 | 1,50% |
| ARCELORMITTAL | LU1598757687 | 1,46% |
| PLAYTECH PLC | IM00B7S9G985 | 1,44% |
| DELTA AIR LINES INC | US2473617023 | 1,42% |
| INDITEX | ES0148396007 | 1,34% |
| FERROVIAL, S.A. | ES0118900010 | 1,30% |
| PANDORA A/S | DK0060252690 | 1,28% |
| ALIBABA GROUP HOLDING SP ADR | US01609W1027 | 1,27% |
| AMAZON.COM INC. | US0231351067 | 1,18% |
| SALESFORCE.COM INC | US79466L3024 | 1,15% |
| HKBN LTD | KYG451581055 | 1,10% |
| GROUPE FNAC | FR0011476928 | 1,06% |
| PIONEER NATURAL RESOURCES | US7237871071 | 1,05% |
| NASPERS LTD-N SHS | ZAE000015889 | 1,04% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,01% |
| COMMERZBANK AG 4% vto. 23/03/2026 | DE000CZ40LD5 | 0,99% |
| ROYAL DUTCH SHELL-AM | GB00B03MLX29 | 0,98% |
| BERKSHIRE HATHAWAY B | US0846707026 | 0,97% |
| JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0,94% |
| VONTOBEL-EM MKT DBT H HEDGED | LU0926439992 | 0,93% |
| HEINEKEN NV 07/04/20122 | USN39427AK07 | 0,93% |
| TIVO CORP | US88870P1066 | 0,92% |
| AHOLD DELHAIZE NV | NL0011794037 | 0,92% |
| APPLE COMPUTER INC. | US0378331005 | 0,91% |
| TELEFONICA | ES0178430E18 | 0,90% |
| DEUTSCHE BANK AG 2,75% 17/02/2025 | DE000DB7XJJ2 | 0,90% |
| GROUPAMA INDX INFLATION M-M | FR0010696583 | 0,88% |
| ORANGE SA | FR0000133308 | 0,84% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 0,81% |
| ANADARKO PETROLEUM CORP | US0325111070 | 0,81% |
| CAP GEMINI | FR0000125338 | 0,79% |
| SAETA YIELD | ES0105058004 | 0,78% |
| X5 RETAIL GRP NV SPONS GDR | US98387E2054 | 0,77% |
| STARBUCKS | US8552441094 | 0,76% |
| BERKSHIRE HATHAWAY 2.75 VTO.15/03/2023 | US084670BR84 | 0,76% |
| GOLDMAN SACHS GP FLOAT 15/11/2021 | US38145GAF72 | 0,76% |
| NOKIA OYJ 3.375% VTO. 12/06/2022 | US654902AD73 | 0,76% |
| TOMTOM | NL0000387058 | 0,76% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 0,76% |
| NOKIA OYJ 3.375% VTO. 12/06/2022 | US037833AY62 | 0,75% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,75% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,73% |
| BMW PREFERENTES | DE0005190037 | 0,73% |
| FACEBOOK INC | US30303M1027 | 0,72% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,72% |
| TELECOM ITALIA SPA | IT0003497168 | 0,72% |
| CTRIP.COM INTERNATIONAL-ADR | US22943F1003 | 0,71% |
| RENAULT | FR0000131906 | 0,70% |
| ETF PHYSICAL GOLD | JE00B1VS3770 | 0,70% |
| DAIMLER AG | DE0007100000 | 0,67% |
| PALO ALTO NETWORKS INC | US6974351057 | 0,66% |
| CORREOS DE PORTUGAL | PTCTT0AM0001 | 0,64% |
| CVS CAREMARK CORPORATIOM | US1266501006 | 0,64% |
| LENTA LTD-REG S | US52634T2006 | 0,63% |
| ANHEUSER-BUSCH INBEV 2,625% 01/17/23 | US035242AA44 | 0,63% |
| MICROSOFT CORP 2,125 11/15/22 | US594918AQ78 | 0,63% |
| MYLAN NV -- NASDAQ | NL0011031208 | 0,62% |
| NIKE | US6541061031 | 0,61% |
| KRAFT HEINZ CO/THE | US5007541064 | 0,61% |
| ROCHE HOLDG | CH0012032048 | 0,61% |
| SOCIETE GENERALE | FR0000130809 | 0,60% |
| LLOYDS BANK | GB0008706128 | 0,60% |
| UNICREDIT SPA | IT0005239360 | 0,59% |
| KEYCORP | US4932671088 | 0,59% |
| CREDIT SUISSE | CH0012138530 | 0,59% |
| INTESA SANPAOLO | IT0000072618 | 0,59% |
| BANK OF AMERICA CORP. | US0605051046 | 0,59% |
| Lyxor UCITS ETF World Water/France | FR0010527275 | 0,56% |
| RWE AG 7% vto 12/10/2072 | XS0767140022 | 0,52% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,50% |
| TOTAL FINA SA | FR0000120271 | 0,49% |
| GESTAMP AUTOMOCION | ES0105223004 | 0,49% |
| UNICAJA BANCO SA | ES0180907000 | 0,46% |
| CARREFOUR | FR0000120172 | 0,42% |
| ALLERGAN PLC -- NYSE | IE00BY9D5467 | 0,38% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,30% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,30% |
| ROYAL CARIBBEAN CRUISES 15/11/22 5,25% | US780153AU63 | 0,28% |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,28% |
| EUSKALTEL | ES0105075008 | 0,26% |
| AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 | USK0479SAB45 | 0,25% |
| MOTOROLA SOLUTIONS INC3.5% vtpo 01/03/2023 | US620076BC25 | 0,25% |
| GLENCORE FINANCE EUROPE 2.45 VTO 25/10/2017 | USC98874AN76 | 0,25% |
| VODAFONE GROUP PLC 2.5% vto.26/09/2022 | US92857WAZ32 | 0,25% |
| TEVA PHARMA FNC 1.4 20/07/18 | US88167AAA97 | 0,25% |
| MICROSOFT CORP 1.55 08/08/21 | US594918BP86 | 0,25% |
| BMW US CAPITAL 2.25 VTO 09/15/23 | USU09513GW34 | 0,24% |
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