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 2019-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BANKIA 6% PERP | XS1645651909 | 6,65% |
| GAS NATURAL FENOSA FIN. 3.375 PERPETUA | XS1224710399 | 3,39% |
| UNIPOL GRUPPO SPA 3.5% VTO.29/11/2027 | XS1725580622 | 3,31% |
| INDITEX | ES0148396007 | 2,65% |
| ALEXION PHARMACEUTICALS INC | US0153511094 | 2,32% |
| FERROVIAL, S.A. | ES0118900010 | 2,29% |
| LYXOR CORE US TIPS DR ETF | LU1452600270 | 2,13% |
| MICROSOFT CORP | US5949181045 | 2,02% |
| DELTA AIR LINES INC | US2473617023 | 1,74% |
| HENDERSON GART-UK AB RE-REAH | LU0490786174 | 1,66% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 1,59% |
| ALPHABET INC- CL C | US02079K1079 | 1,54% |
| SAMSUNG ELECTRONICS | US7960508882 | 1,49% |
| BANCO SANTANDER | ES0113900J37 | 1,37% |
| LYXOR TH-REUTERS CORE COMMO | LU1829218749 | 1,34% |
| BERKSHIRE HATHAWAY B | US0846707026 | 1,27% |
| KOMATSU | JP3304200003 | 1,24% |
| EUSKALTEL | ES0105075008 | 1,15% |
| ALIBABA GROUP HOLDING SP ADR | US01609W1027 | 1,14% |
| COMMERZBANK AG 4% vto. 23/03/2026 | DE000CZ40LD5 | 1,09% |
| APPLIED MATERIALS | US0382221051 | 1,06% |
| VISA INC-CLASS A SHARES | US92826C8394 | 1,05% |
| DEUTSCHE BANK AG 2,75% 17/02/2025 | DE000DB7XJJ2 | 1,01% |
| AMAZON.COM INC. | US0231351067 | 1,01% |
| PING AN INSURANCE GROUP CO-H | CNE1000003X6 | 1,00% |
| GS EM MKT DEBT LOC PT IEUR | LU0494455123 | 1,00% |
| ORANGE SA | FR0000133308 | 1,00% |
| RENAULT | FR0000131906 | 0,98% |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,95% |
| GOLDMAN SACHS GP FLOAT 15/11/2021 | US38145GAF72 | 0,91% |
| KLEPIERRE | FR0000121964 | 0,88% |
| PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 0,87% |
| ANADARKO PETROLEUM CORP | US0325111070 | 0,85% |
| ETF PHYSICAL GOLD | JE00B1VS3770 | 0,83% |
| TELEFONICA | ES0178430E18 | 0,83% |
| SPIE SA | FR0012757854 | 0,82% |
| APPLE COMPUTER INC. | US0378331005 | 0,81% |
| IMPERIAL BRADS PLC | GB0004544929 | 0,76% |
| BANK OF AMERICA CORP. | US0605051046 | 0,76% |
| UNICAJA BANCO SA | ES0180907000 | 0,73% |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0,73% |
| ARCELORMITTAL | LU1598757687 | 0,72% |
| AGNICO-EAGLE MINES LTD | CA0084741085 | 0,72% |
| HALLIBURTON CO | US4062161017 | 0,66% |
| ENGIE S.A. | FR0010208488 | 0,66% |
| BRITISH AMERICAN TOBACCO | GB0002875804 | 0,64% |
| CRH PLC ( GBP) | IE0001827041 | 0,64% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,63% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 0,63% |
| NVIDIA | US67066G1040 | 0,60% |
| FRESENIUS MEDICAL CARE | DE0005785802 | 0,58% |
| VINCI SA | FR0000125486 | 0,58% |
| CAP GEMINI | FR0000125338 | 0,57% |
| JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0,57% |
| SAP AG | DE0007164600 | 0,56% |
| KPN NV | NL0000009082 | 0,56% |
| FACEBOOK INC | US30303M1027 | 0,56% |
| UNICREDIT SPA | IT0005239360 | 0,56% |
| AXA UAP | FR0000120628 | 0,55% |
| TESCO PLC | GB0008847096 | 0,53% |
| APPLUS SERVICES SA | ES0105022000 | 0,53% |
| LXI REIT PLC | GB00BYQ46T41 | 0,52% |
| CATERPILLAR INC | US1491231015 | 0,52% |
| PHILLIPS 66 | US7185461040 | 0,52% |
| REPSOL | ES0173516115 | 0,51% |
| MERLIN PROPERTIES | ES0105025003 | 0,50% |
| APERAM - W/I- MADRID | LU0569974404 | 0,50% |
| STANDARD LIFE ABERDEEN PLC | GB00BF8Q6K64 | 0,50% |
| GENERAL MOTORS CO | US37045V1008 | 0,49% |
| GESTAMP AUTOMOCION | ES0105223004 | 0,48% |
| GILEAD SCIENCES | US3755581036 | 0,48% |
| CREDIT SUISSE | CH0012138530 | 0,46% |
| PEABODY ENERGY CORP | US7045511000 | 0,42% |
| CVS CAREMARK CORPORATIOM | US1266501006 | 0,42% |
| CAIXABANK | ES0140609019 | 0,42% |
| TOYO TIRE & RUBBER CO LTD | JP3610600003 | 0,40% |
| MAISONS DU MONDE SA | FR0013153541 | 0,36% |
| NOVUS HOLDINGS LTD | ZAE000202149 | 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