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 2016-03-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES ESTADO 3.8 | ES00000120J8 | 17,75% |
| GLENCORE 1.50% VTO.19/05/2016 | XS0857214968 | 6,40% |
| BPE FINANCIACION popsm 2.50 02/17 | XS1017790178 | 4,35% |
| BANCAJA FTA 23/06/2034 | ES0312882022 | 4,28% |
| VERTICAL INVERSIONES | ES0183224007 | 4,26% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 3,48% |
| MERLIN PROPERTIES | ES0105025003 | 2,73% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 2,13% |
| PASTOR IM FTH /FTA | ES0347854020 | 1,94% |
| AEGEAN AIRLINES SA | GRS495003006 | 1,27% |
| GRP ISOLUX CORSAN FIN BV | XS1046702293 | 1,26% |
| GROUPE PARTOUCHE SA | FR0012612646 | 1,25% |
| GAMESA | ES0143416115 | 1,19% |
| INDITEX | ES0148396007 | 1,17% |
| ARCELORMITTAL | LU0323134006 | 1,16% |
| NOKIA OYJORIOLA-KD OYJ A SHARES | FI0009014344 | 1,15% |
| GRIFOLS S.A. | ES0171996087 | 1,15% |
| FERROVIAL, S.A. | ES0118900010 | 1,13% |
| FF GROUP | GRS294003009 | 1,11% |
| IBERDROLA | ES0144580Y14 | 1,10% |
| GRUPO ACCIONA | ES0125220311 | 1,09% |
| VISCOFAN | ES0184262212 | 1,07% |
| GRAMMER | DE0005895403 | 1,05% |
| PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 1,01% |
| EUTELSAT COMMUNICATIONS | FR0010221234 | 0,97% |
| ORION OYJ-CLASS B | FI0009014377 | 0,93% |
| FINNLINES OYJ | FI0009003644 | 0,92% |
| IRISH CONTINENTAL GROUP PLC | IE00BLP58571 | 0,92% |
| ABO INVEST AG | DE000A1EWXA4 | 0,90% |
| PULSION MEDICAL SYSTEMS-REG | DE0005487904 | 0,90% |
| GFI INFORMATIQUE SA/FRANCE | FR0004038099 | 0,90% |
| SACYR VALLEHERMOSO 6.5% VTO 01/05/16 | XS0614142825 | 0,89% |
| NRJ GROUP | FR0000121691 | 0,87% |
| INDRA SISTEMAS | ES0118594417 | 0,87% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 0,87% |
| F.RAMADA INVESTIMENTOS SGPS | PTFRV0AE0004 | 0,87% |
| ATHENS WATER SUPPLY &SEWAGE CO SA | GRS359353000 | 0,82% |
| GUERBET | FR0000032526 | 0,81% |
| AMG ADVANCED METALLURGICAL | NL0000888691 | 0,79% |
| DANIELI & CO-RSP | IT0000076486 | 0,73% |
| TRACE PLASTICS CO SA | GRS239003007 | 0,69% |
| ASSYSTEM | FR0000074148 | 0,69% |
| GERY WEBER INTERNATIONAL AG | DE0003304101 | 0,69% |
| THESSALONIKI WATER & SEWAGE | GRS428003008 | 0,65% |
| GEFRAN | IT0003203947 | 0,63% |
| AS COMPANY SA | GRS404253007 | 0,62% |
| KLEEMANN HELLAS SA | GRS324253004 | 0,62% |
| AUSTRIA TECHNOLOGIE & SYSTEM | AT0000969985 | 0,58% |
| PRODWARE -- PARIS | FR0010313486 | 0,56% |
| PORT.TELECOM 5,875% VTO.17/4/18 | XS0843939918 | 0,49% |
| VITA 34 AG | DE000A0BL849 | 0,45% |
| AGFA GEVAERT NV | BE0003755692 | 0,08% |
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