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 2017-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| COMUNIDAD AUTO DE MURCIA 4.695% VTO 03/20/2020 | ES0000102139 | 18,95% |
| BANCAJA FTA 23/06/2034 | ES0312882022 | 3,48% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 2,82% |
| HELLENIC PETROLEUM SA | GRS298343005 | 2,06% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 1,76% |
| ATHENS WATER SUPPLY &SEWAGE CO SA | GRS359353000 | 1,49% |
| AEGEAN AIRLINES SA | GRS495003006 | 1,47% |
| ARCELORMITTAL | LU1598757687 | 1,42% |
| ASTM SPA | IT0000084027 | 1,26% |
| ARCADIS NV | NL0006237562 | 1,24% |
| KONE OYJ-B | FI0009013403 | 1,15% |
| ETTEPLAN OYJ | FI0009008650 | 1,05% |
| NESTE OIL OYJ | FI0009013296 | 1,04% |
| LE NOBLE AGE | FR0004170017 | 0,96% |
| HOMSG GROUP AG | DE0005297204 | 0,95% |
| NOKIA OYJORIOLA-KD OYJ A SHARES | FI0009014344 | 0,84% |
| LUFTHANSA REG. | DE0008232125 | 0,83% |
| BRUNEL INTERNATIONAL NV | NL0010776944 | 0,83% |
| C.A.F. | ES0121975009 | 0,80% |
| FINNAIR OYJ | FI0009003230 | 0,80% |
| CROPENERGIES AG | DE000A0LAUP1 | 0,79% |
| MASTERFLEX SE | DE0005492938 | 0,78% |
| PARMALAT SPA | IT0003826473 | 0,78% |
| MOTOR OIL (HELLAS) SA | GRS426003000 | 0,78% |
| MOTA ENGIL SGPS | PTMEN0AE0005 | 0,78% |
| ALERION CLEAN POWER | IT0004720733 | 0,76% |
| NEOPOST | FR0000120560 | 0,72% |
| PASTOR IM FTH /FTA | ES0347854020 | 0,72% |
| ASCOPIAVE SPA | IT0004093263 | 0,71% |
| EBRO FOODS S.A. | ES0112501012 | 0,71% |
| ADOLFO DOMINGUEZ | ES0106000013 | 0,71% |
| NICOLAS CORREA | ES0166300212 | 0,70% |
| SMA SOLAR TECHNOLOGY AG | DE000A0DJ6J9 | 0,70% |
| FAES | ES0134950F36 | 0,70% |
| EVN AG | AT0000741053 | 0,70% |
| ACERINOX | ES0132105018 | 0,70% |
| AGFA GEVAERT NV | BE0003755692 | 0,68% |
| BANKIA SA | ES0113307062 | 0,68% |
| PROSEGUR | ES0175438003 | 0,68% |
| ANSALDO STS | IT0003977540 | 0,67% |
| REPSOL | ES0173516115 | 0,67% |
| CORP. MAPFRE | ES0124244E34 | 0,67% |
| BANKINTER | ES0113679I37 | 0,67% |
| UPM-KYMMENE | FI0009005987 | 0,66% |
| EUSKALTEL | ES0105075008 | 0,66% |
| ACS | ES0167050915 | 0,66% |
| BANCO SANTANDER | ES0113900J37 | 0,66% |
| BBVA | ES0113211835 | 0,66% |
| GAS NATURAL | ES0116870314 | 0,65% |
| INDITEX | ES0148396007 | 0,64% |
| GRIFOLS S.A. | ES0171996087 | 0,63% |
| FAURECIA | FR0000121147 | 0,59% |
| ENCE | ES0130625512 | 0,59% |
| THESSALONIKI WATER & SEWAGE | GRS428003008 | 0,56% |
| CEMENTIR | IT0003126783 | 0,56% |
| U10 | FR0000079147 | 0,52% |
| MUEHLHAN AG | DE000A0KD0F7 | 0,52% |
| TALVIVAARA MINING CO PLC-DI | FI0009014716 | 0,52% |
| EMAK SPA | IT0001237053 | 0,51% |
| BOKALIS WESTMINSTER | NL0000852580 | 0,50% |
| LA DORIA SPA | IT0001055521 | 0,50% |
| ADLER MODEMARKTE AG -- XETRA | DE000A1H8MU2 | 0,49% |
| LEONI AG | DE0005408884 | 0,48% |
| SAIPEM SPA | IT0005252140 | 0,44% |
| GENERIX - REGR | FR0010501692 | 0,43% |
| ASSYSTEM | FR0000074148 | 0,41% |
| DAIMLER AG | DE0007100000 | 0,38% |
| ESPRINET SPA | IT0003850929 | 0,35% |
| PORT.TELECOM 5,875% VTO.17/4/18 | XS0843939918 | 0,27% |
| TRACE PLASTICS CO SA | GRS239003007 | 0,16% |
| ACS DCHOS JUNIO2017 | ES06670509B5 | 0,03% |
| REPSOL DERECHOS JUNIO 2017 | ES06735169A3 | 0,02% |
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