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 2018-03-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CAIXABANK SA 2.75 VTO. 14/07/2028 | XS1645495349 | 3,17% |
| GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 | XS1598243142 | 3,12% |
| GAM STAR CREDIT OPP-INST EUR | IE00B50JD354 | 2,09% |
| PIMCO GIS-INCOME FUND-INSEHA | IE00B80G9288 | 2,01% |
| ALPHABET INC- CL C | US02079K1079 | 1,92% |
| INDITEX | ES0148396007 | 1,77% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 1,74% |
| AMAZON.COM INC. | US0231351067 | 1,74% |
| FERROVIAL, S.A. | ES0118900010 | 1,74% |
| PIONEER NATURAL RESOURCES | US7237871071 | 1,65% |
| ALEXION PHARMACEUTICALS INC | US0153511094 | 1,63% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 1,59% |
| DELTA AIR LINES INC | US2473617023 | 1,58% |
| NASPERS LTD-N SHS | ZAE000015889 | 1,57% |
| ACERINOX | ES0132105018 | 1,55% |
| HENDERSON GART-UK AB RE-REAH | LU0490786174 | 1,51% |
| PLAYTECH PLC | IM00B7S9G985 | 1,45% |
| SALESFORCE.COM INC | US79466L3024 | 1,40% |
| ALIBABA GROUP HOLDING SP ADR | US01609W1027 | 1,32% |
| ALLERGAN PLC -- NYSE | IE00BY9D5467 | 1,31% |
| HKBN LTD | KYG451581055 | 1,22% |
| US TREASURY N/B 0.75 VTO. 15/02/2019 | US912828P535 | 1,21% |
| AHOLD DELHAIZE NV | NL0011794037 | 1,14% |
| BERKSHIRE HATHAWAY B | US0846707026 | 1,04% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,02% |
| COMMERZBANK AG 4% vto. 23/03/2026 | DE000CZ40LD5 | 1,02% |
| SAMSUNG ELECTRONICS | US7960508882 | 1,01% |
| BANK OF AMERICA FLOAT 2.6% VTO. 15/01/2019 | US06051GEX34 | 0,98% |
| ANADARKO PETROLEUM CORP | US0325111070 | 0,98% |
| BERKSHIRE HATHAWAY 1.7% VTO. 15/03/2019 | US084664CG43 | 0,97% |
| GRUPO ACCIONA | ES0125220311 | 0,96% |
| US TREASURY N/B 1.5% VTO. 31/05/2020 | US912828XE52 | 0,96% |
| JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0,95% |
| HALLIBURTON CO | US4062161017 | 0,95% |
| VONTOBEL-EM MKT DBT H HEDGED | LU0926439992 | 0,94% |
| GROUPAMA INDX INFLATION M-M | FR0010696583 | 0,91% |
| DEUTSCHE BANK AG 2,75% 17/02/2025 | DE000DB7XJJ2 | 0,91% |
| KRAFT HEINZ CO/THE | US5007541064 | 0,89% |
| UNICREDIT SPA | IT0005239360 | 0,87% |
| ORANGE SA | FR0000133308 | 0,85% |
| BUZZI UNICEM | IT0001347308 | 0,83% |
| TELEFONICA | ES0178430E18 | 0,80% |
| RENAULT | FR0000131906 | 0,78% |
| LENTA LTD-REG S | US52634T2006 | 0,78% |
| BMW PREFERENTES | DE0005190037 | 0,75% |
| SCORPIO TANKERS INC | MHY7542C1066 | 0,75% |
| GOLDMAN SACHS GP FLOAT 15/11/2021 | US38145GAF72 | 0,75% |
| APPLUS SERVICES SA | ES0105022000 | 0,74% |
| KOMATSU | JP3304200003 | 0,73% |
| APPLE INC 2.15% VTO. 09/02/2022 | US037833AY62 | 0,72% |
| TELECOM ITALIA SPA | IT0003497168 | 0,71% |
| SOFTBANK CORP | JP3436100006 | 0,71% |
| ETF PHYSICAL GOLD | JE00B1VS3770 | 0,70% |
| ELIS SA | FR0012435121 | 0,69% |
| APPLIED MATERIALS | US0382221051 | 0,68% |
| BANK OF AMERICA CORP. | US0605051046 | 0,68% |
| MAISONS DU MONDE SA | FR0013153541 | 0,64% |
| ALTRAN TECHNOLOGIES | FR0000034639 | 0,64% |
| AGNICO-EAGLE MINES LTD | CA0084741085 | 0,63% |
| TOMTOM | NL0000387058 | 0,63% |
| IMPERIAL BRADS PLC | GB0004544929 | 0,63% |
| TIVO CORP | US88870P1066 | 0,62% |
| CTRIP.COM INTERNATIONAL-ADR | US22943F1003 | 0,62% |
| GESTAMP AUTOMOCION | ES0105223004 | 0,62% |
| CREDIT SUISSE | CH0012138530 | 0,61% |
| GREENCORE GROUP PLC | IE0003864109 | 0,61% |
| ANHEUSER-BUSCH INBEV 2,625% 01/17/23 | US035242AA44 | 0,60% |
| SOCIETE GENERALE | FR0000130809 | 0,55% |
| ROCHE HOLDG | CH0012032048 | 0,53% |
| TOTAL FINA SA | FR0000120271 | 0,51% |
| UNICAJA BANCO SA | ES0180907000 | 0,51% |
| TOYO TIRE & RUBBER CO LTD | JP3610600003 | 0,50% |
| CVS CAREMARK CORPORATIOM | US1266501006 | 0,48% |
| AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 | USK0479SAB45 | 0,24% |
| MOTOROLA SOLUTIONS INC3.5% vtpo 01/03/2023 | US620076BC25 | 0,24% |
| EUSKALTEL | ES0105075008 | 0,24% |
| VODAFONE GROUP PLC 2.5% vto.26/09/2022 | US92857WAZ32 | 0,24% |
| MICROSOFT CORP 1.55 08/08/21 | US594918BP86 | 0,24% |
| ALTRAN TECHNOLOGIES SA-RTS ABRIL 18 | FR0013324498 | 0,07% |
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