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 2017-09-30
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ARCANO EURO SEN SEC LOAN - A2E | LU1498570446 | 6,81% |
| DEU FLOATING RATE NOTES FC | LU1534068801 | 4,86% |
| ECP ACCIONA FINANCIACION FILIALES 0.64% | XS1661678844 | 2,42% |
| BANCAJA FTA 23/06/2034 | ES0312882022 | 2,05% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 1,53% |
| ARCELORMITTAL | LU1598757687 | 1,21% |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 1,01% |
| MICHELIN FINANCE LUX SA 24/04/05/28/22 | XS1233732194 | 1,01% |
| REPSOL INTL FIN REPSM 0.5 05/23/22 | XS1613140489 | 0,98% |
| DAIMLER AG VTO 07/03/24 | DE000A2GSCY9 | 0,97% |
| BBVASM flotante 04/12/220.75 09/11/22 | XS1678372472 | 0,97% |
| ALTRI SGPS | PTALT0AE0002 | 0,96% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 0,93% |
| AGFA GEVAERT NV | BE0003755692 | 0,90% |
| NOVABASE SGPS S.A | PTNBA0AM0006 | 0,88% |
| PUBLIC POWER CORP 05/01/19 | XS1063837741 | 0,85% |
| REPSOL | ES0173516115 | 0,84% |
| MOTOR OIL (HELLAS) SA | GRS426003000 | 0,83% |
| HELLENIC PETROLEUM SA | GRS298343005 | 0,80% |
| NESTE OIL OYJ | FI0009013296 | 0,79% |
| MEDIASET ESPAÑA | ES0152503035 | 0,79% |
| KONE OYJ-B | FI0009013403 | 0,78% |
| PNE WIND AG-REG | DE000A0JBPG2 | 0,67% |
| ABERTIS A | ES0111845014 | 0,63% |
| SABAF SPA | IT0001042610 | 0,63% |
| REPLY SPA | IT0001499679 | 0,59% |
| ENCE | ES0130625512 | 0,56% |
| PROSEGUR | ES0175438003 | 0,55% |
| PRISA | ES0171743901 | 0,55% |
| ACERINOX | ES0132105018 | 0,53% |
| FAES | ES0134950F36 | 0,52% |
| NICOLAS CORREA | ES0166300212 | 0,52% |
| LUFTHANSA REG. | DE0008232125 | 0,51% |
| KOENIG & BAUER | DE0007193500 | 0,51% |
| C.A.F. | ES0121975009 | 0,50% |
| ALERION CLEAN POWER | IT0004720733 | 0,50% |
| Cliq Digital AG | DE000A0HHJR3 | 0,49% |
| POLYTEC HOLDING AG | AT0000A00XX9 | 0,49% |
| EBRO FOODS S.A. | ES0112501012 | 0,49% |
| CEMENTIR | IT0003126783 | 0,49% |
| H&R GMBH & CO KGAA | DE000A2E4T77 | 0,48% |
| BANKIA SA | ES0113307062 | 0,48% |
| SARAS | IT0000433307 | 0,47% |
| MOTA ENGIL SGPS | PTMEN0AE0005 | 0,46% |
| BANCO SANTANDER | ES0113900J37 | 0,46% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,46% |
| FAURECIA | FR0000121147 | 0,46% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,45% |
| NOKIA OYJORIOLA-KD OYJ A SHARES | FI0009014344 | 0,45% |
| ACS | ES0167050915 | 0,45% |
| EUSKALTEL | ES0105075008 | 0,44% |
| BANKINTER | ES0113679I37 | 0,44% |
| EXOR NV | NL0012059018 | 0,44% |
| ARCADIS NV | NL0006237562 | 0,44% |
| MICROPOLE | FR0000077570 | 0,44% |
| PRODUITS CHIMIQUES AUXILIAIR | FR0000053514 | 0,44% |
| BBVA | ES0113211835 | 0,44% |
| PARMALAT SPA | IT0003826473 | 0,44% |
| HERA SPA | IT0001250932 | 0,43% |
| INMOBILIARIA COLONIAL | ES0139140174 | 0,43% |
| ANSALDO STS | IT0003977540 | 0,43% |
| SACYR VALLEHERMOSO | ES0182870214 | 0,43% |
| BANCO DE SABADELL | ES0113860A34 | 0,43% |
| CORP. MAPFRE | ES0124244E34 | 0,43% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,43% |
| ASCOPIAVE SPA | IT0004093263 | 0,43% |
| LATECOERE | FR0000032278 | 0,43% |
| LE NOBLE AGE | FR0004170017 | 0,42% |
| ETTEPLAN OYJ | FI0009008650 | 0,41% |
| LA DORIA SPA | IT0001055521 | 0,41% |
| PASTOR IM FTH /FTA | ES0347854020 | 0,40% |
| RENAULT | FR0000131906 | 0,40% |
| DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,40% |
| PEUGEOT | FR0000121501 | 0,39% |
| NORDEX SE | DE000A0D6554 | 0,38% |
| PUBLIC POWER CORP. | GRS434003000 | 0,37% |
| EVN AG | AT0000741053 | 0,37% |
| UPM-KYMMENE | FI0009005987 | 0,36% |
| INTRALOT S.A.-INTEGRATED LOT | GRS343313003 | 0,36% |
| MYTILINEOS HOLDINGS | GRS393503008 | 0,32% |
| IPSOS | FR0000073298 | 0,31% |
| THESSALONIKI WATER & SEWAGE | GRS428003008 | 0,30% |
| NEOPOST | FR0000120560 | 0,29% |
| TALVIVAARA MINING CO PLC-DI | FI0009014716 | 0,28% |
| MUEHLHAN AG | DE000A0KD0F7 | 0,27% |
| COMPAGNIE DES ALPES | FR0000053324 | 0,26% |
| TELEKOM AUSTRIA | AT0000720008 | 0,26% |
| GRIVALIA PROPERTIES REIC | GRS491003000 | 0,25% |
| MASSIMO ZANETTI | IT0005042467 | 0,21% |
| HAVAS ADVERTISING | FR0000121881 | 0,20% |
| RETAIL ESTATES | BE0003720340 | 0,20% |
| SAMPO PL | FI0009003305 | 0,20% |
| EULER HERMES GROUP | FR0004254035 | 0,19% |
| VASTNED RETAIL NV | NL0000288918 | 0,19% |
| MCKESSON EUROPE | DE000CLS1001 | 0,19% |
| AKZO NOBEL | NL0000009132 | 0,19% |
| HEINEKEN | NL0000009165 | 0,18% |
| PORT.TELECOM 5,875% VTO.17/4/18 | XS0843939918 | 0,11% |
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