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 2018-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BANKIA 6% PERP | XS1645651909 | 6,38% |
| GAS NATURAL FENOSA FIN. 3.375 PERPETUA | XS1224710399 | 3,13% |
| UNIPOL GRUPPO SPA 3.5% VTO.29/11/2027 | XS1725580622 | 2,95% |
| VALLOUREC SA | FR0012188456 | 2,59% |
| INDITEX | ES0148396007 | 2,54% |
| ALPHABET INC- CL C | US02079K1079 | 2,44% |
| ALEXION PHARMACEUTICALS INC | US0153511094 | 2,23% |
| SOFTBANK CORP | JP3436100006 | 2,16% |
| GAM STAR CREDIT OPP-INST EUR | IE00B50JD354 | 2,09% |
| PIMCO GIS-INCOME FUND-INSEHA | IE00B80G9288 | 2,05% |
| GENERALLI | IT0000062072 | 1,92% |
| FERROVIAL, S.A. | ES0118900010 | 1,90% |
| DELTA AIR LINES INC | US2473617023 | 1,83% |
| COVESTRO AG | DE0006062144 | 1,77% |
| ACERINOX | ES0132105018 | 1,74% |
| ALLERGAN PLC -- NYSE | IE00BY9D5467 | 1,63% |
| HENDERSON GART-UK AB RE-REAH | LU0490786174 | 1,58% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 1,57% |
| KOMATSU | JP3304200003 | 1,48% |
| LO FDS-COMM RISK PREM-EURMA | LU0866414377 | 1,27% |
| GRUPO ACCIONA | ES0125220311 | 1,26% |
| AMAZON.COM INC. | US0231351067 | 1,24% |
| BERKSHIRE HATHAWAY B | US0846707026 | 1,22% |
| ANADARKO PETROLEUM CORP | US0325111070 | 1,20% |
| SONY CORPORATION | JP3435000009 | 1,16% |
| INTL FINANCE CORP 5.85% VTO.25/11/2022 | US45950VLJ34 | 1,14% |
| BERKSHIRE HATHAWAY 1.7% VTO. 15/03/2019 | US084664CG43 | 1,07% |
| SALESFORCE.COM INC | US79466L3024 | 1,07% |
| ROCHE HOLDG | CH0012032048 | 1,03% |
| COMMERZBANK AG 4% vto. 23/03/2026 | DE000CZ40LD5 | 1,02% |
| SAMSUNG ELECTRONICS | US7960508882 | 1,02% |
| VESTAS WIND SYSTEMS | DK0010268606 | 0,99% |
| FACEBOOK INC | US30303M1027 | 0,99% |
| CIE AUTOMOTIVE | ES0105630315 | 0,98% |
| ROYAL DUTCH SHELL-CL.A-LONDRES | GB00B03MLX29 | 0,96% |
| GESTAMP AUTOMOCION | ES0105223004 | 0,96% |
| VIVENDI | FR0000127771 | 0,95% |
| DEUTSCHE BANK AG 2,75% 17/02/2025 | DE000DB7XJJ2 | 0,94% |
| RCI BANQUE SA FRN VTO. 03/14/2022 | FR0013260486 | 0,94% |
| GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 | XS1691349523 | 0,93% |
| VONTOBEL-EM MKT DBT H HEDGED | LU0926439992 | 0,92% |
| SPIE SA | FR0012757854 | 0,91% |
| HALLIBURTON CO | US4062161017 | 0,90% |
| ORANGE SA | FR0000133308 | 0,88% |
| KRAFT HEINZ CO/THE | US5007541064 | 0,87% |
| KLEPIERRE | FR0000121964 | 0,87% |
| SCORPIO TANKERS INC | MHY7542C1066 | 0,84% |
| GOLDMAN SACHS GP FLOAT 15/11/2021 | US38145GAF72 | 0,82% |
| PING AN INSURANCE GROUP CO-H | CNE1000003X6 | 0,82% |
| BUZZI UNICEM | IT0001347308 | 0,81% |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0,76% |
| BANK OF AMERICA CORP. | US0605051046 | 0,73% |
| ELIS SA | FR0012435121 | 0,72% |
| TELEFONICA | ES0178430E18 | 0,71% |
| IMPERIAL BRADS PLC | GB0004544929 | 0,71% |
| BNP PARIBAS | FR0000131104 | 0,70% |
| ETF PHYSICAL GOLD | JE00B1VS3770 | 0,69% |
| BMW PREFERENTES | DE0005190037 | 0,69% |
| ALIBABA GROUP HOLDING SP ADR | US01609W1027 | 0,67% |
| TOTAL FINA SA | FR0000120271 | 0,64% |
| TIVO CORP | US88870P1066 | 0,62% |
| RENAULT | FR0000131906 | 0,61% |
| CREDIT SUISSE | CH0012138530 | 0,60% |
| TOYO TIRE & RUBBER CO LTD | JP3610600003 | 0,58% |
| AGNICO-EAGLE MINES LTD | CA0084741085 | 0,56% |
| MAISONS DU MONDE SA | FR0013153541 | 0,56% |
| UNICAJA BANCO SA | ES0180907000 | 0,53% |
| LENTA LTD-REG S | US52634T2006 | 0,51% |
| TELECOM ITALIA SPA | IT0003497168 | 0,50% |
| SOCIETE GENERALE | FR0000130809 | 0,47% |
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