OHANA EUROPE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0167198003
| Patrimonio | 7.296.401€ |
|---|---|
| Partícipes | 324 |
| Patrimonio por partícipe | 22.519,76€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| VERTICAL INVERSIONES | ES0183224007 | 4,37% |
| BANCO ESPIRITO SANTO 6.875% VTO.15/07/2016 | PTBEQBOM0010 | 4,35% |
| RENTA 4 RENTA FIJA CORTO PLAZO | ES0176954008 | 4,34% |
| BANCAJA FTA 23/06/2034 | ES0312882022 | 4,21% |
| REPO LETRA DEL TESORO VTO.15/0717 | ES0L01507174 | 3,97% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 3,94% |
| SPGB 1.6 04/30/25 | ES00000126Z1 | 3,93% |
| PASTOR IM FTH /FTA | ES0347854020 | 3,48% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 3,35% |
| TELEFONICA EUROPE 5,875% 31/12/49 | XS1050461034 | 2,24% |
| BOMBARDIER INC 6.125% 15/05/2021 | XS0552915943 | 2,22% |
| BANCO ESPIRITO SANTO 5.875% 09/11/2015 | PTBESWOM0013 | 2,10% |
| PORTUGAL TELECOM 4.625% VTO.08/05/2020 | XS0927581842 | 2,09% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 2,05% |
| FERROVIAL, S.A. | ES0118900010 | 1,76% |
| GRP ISOLUX CORSAN FIN BV | XS1046702293 | 1,70% |
| NOKIA OYJORIOLA-KD OYJ A SHARES | FI0009014344 | 1,08% |
| DIA | ES0126775032 | 1,01% |
| NOKIAN RENKAAT | FI0009005318 | 1,01% |
| PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,97% |
| SACYR VALLEHERMOSO 6.5% VTO 01/05/16 | XS0614142825 | 0,96% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 0,95% |
| ETTEPLAN OYJ | FI0009008650 | 0,93% |
| IT WAY SPA | IT0003057624 | 0,93% |
| GAZPROM OAO | US3682872078 | 0,93% |
| LAGARDERE | FR0000130213 | 0,92% |
| INDITEX | ES0148396007 | 0,92% |
| BME | ES0115056139 | 0,92% |
| VISCOFAN | ES0184262212 | 0,91% |
| BANKINTER | ES0113679I37 | 0,91% |
| REPLY SPA | IT0001499679 | 0,91% |
| DRAGON OIL PLC | IE0000590798 | 0,87% |
| HKSCAN OYJ-A SHS | FI0009006308 | 0,84% |
| AZKOYEN | ES0112458312 | 0,82% |
| TELEFONICA | ES0178430E18 | 0,81% |
| LABOR.FARMACEUTICOS ROVI | ES0157261019 | 0,80% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,79% |
| AGFA GEVAERT NV | BE0003755692 | 0,79% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,78% |
| IBERDROLA | ES0144580Y14 | 0,78% |
| ENAGAS | ES0130960018 | 0,77% |
| FCC | ES0122060314 | 0,77% |
| KLEEMANN HELLAS SA | GRS324253004 | 0,75% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,75% |
| NETGEM SA | FR0004154060 | 0,73% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,73% |
| ALBIS LEASING AG | DE0006569403 | 0,73% |
| ALERION CLEAN POWER | IT0004720733 | 0,72% |
| CORP. MAPFRE | ES0124244E34 | 0,71% |
| GRUPO ACCIONA | ES0125220311 | 0,71% |
| ASTALDI SPA | IT0003261069 | 0,70% |
| RED ELECTRICA | ES0173093115 | 0,68% |
| COFIDUR | FR0000054629 | 0,65% |
| THESSALONIKI WATER & SEWAGE | GRS428003008 | 0,64% |
| KINEXIA SPA | IT0004441603 | 0,63% |
| AVENIR TELECOM | FR0000066052 | 0,60% |
| RISANAMENTO SPA | IT0001402269 | 0,58% |
| DANIELI & CO-RSP | IT0000076486 | 0,57% |
| ASSYSTEM | FR0000074148 | 0,57% |
| METKA SA | GRS091103002 | 0,49% |
| VITA 34 AG | DE000A0BL849 | 0,49% |
| BOLZONI SPA | IT0004027279 | 0,47% |
| GRAMMER | DE0005895403 | 0,44% |
| TALVIVAARA MINING CO PLC 4 | XS0568692635 | 0,06% |
| JOYOU AG | DE000A0WMLD8 | 0,01% |
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
OHANA EUROPE, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
7,3M
patrimonio
324
partícipes
6, en una escala de 1 al 7
perfil de riesgo