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 2017-12-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEU FLOATING RATE NOTES FC | LU1534068801 | 4,40% |
| ECP ACCIONA FINANCIACION FILIALES 0.64% | XS1661678844 | 2,18% |
| PAGARE ELECNOR 0.8% VTO. 23/11/2018 | ES0529743520 | 1,74% |
| ARCELORMITTAL | LU1598757687 | 1,45% |
| KONE OYJ-B | FI0009013403 | 1,38% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 1,36% |
| MEDIASET ESPA�A | ES0152503035 | 0,99% |
| NESTE OIL OYJ | FI0009013296 | 0,98% |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 0,92% |
| MICHELIN FINANCE LUX SA 24/04/05/28/22 | XS1233732194 | 0,91% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 0,90% |
| AGFA GEVAERT NV | BE0003755692 | 0,89% |
| DAIMLER AG VTO 07/03/24 | DE000A2GSCY9 | 0,89% |
| REPSOL INTL FIN REPSM 0.5 05/23/22 | XS1613140489 | 0,88% |
| BBVASM flotante 04/12/220.75 09/11/22 | XS1678372472 | 0,88% |
| HELLENIC PETROLEUM SA | GRS298343005 | 0,87% |
| ARYZTA EURO FINANCE DAC 4.5% PERPETUA | XS1134780557 | 0,86% |
| REPSOL | ES0173516115 | 0,84% |
| MOTOR OIL (HELLAS) SA | GRS426003000 | 0,79% |
| ALTRI SGPS | PTALT0AE0002 | 0,76% |
| EDREAMS ODIGEO S.L. | LU1048328220 | 0,63% |
| RECORDATI IND CHIM -- MILAN | IT0003828271 | 0,62% |
| NOVABASE SGPS S.A | PTNBA0AM0006 | 0,62% |
| AIR FRANCE | FR0000031122 | 0,60% |
| ACERINOX | ES0132105018 | 0,58% |
| COMPAGNIE DES ALPES | FR0000053324 | 0,57% |
| EVN AG | AT0000741053 | 0,54% |
| PROSEGUR | ES0175438003 | 0,52% |
| FAES | ES0134950F36 | 0,52% |
| DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,51% |
| NEURONES -- PARIS | FR0004050250 | 0,51% |
| PNE WIND AG-REG | DE000A0JBPG2 | 0,50% |
| ERCROS | ES0125140A14 | 0,50% |
| VERBIO AG | DE000A0JL9W6 | 0,50% |
| Cliq Digital AG | DE000A0HHJR3 | 0,50% |
| INTRALOT S.A.-INTEGRATED LOT | GRS343313003 | 0,50% |
| TELEFONICA | ES0178430E18 | 0,49% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,49% |
| REPLY SPA | IT0005282865 | 0,49% |
| LUFTHANSA REG. | DE0008232125 | 0,49% |
| F.RAMADA INVESTIMENTOS SGPS | PTFRV0AE0004 | 0,48% |
| EUSKALTEL | ES0105075008 | 0,48% |
| DRAEGERWERK AG-PREF | DE0005550636 | 0,48% |
| DIASORIN SPA | IT0003492391 | 0,47% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,47% |
| EBRO FOODS S.A. | ES0112501012 | 0,47% |
| ENDESA | ES0130670112 | 0,47% |
| OHB | DE0005936124 | 0,47% |
| SEMAPA-SOC.INVESTI. | PTSEM0AM0004 | 0,47% |
| NORDEX SE | DE000A0D6554 | 0,47% |
| BIJOU BRIGITTE MODI ACCES. AG | DE0005229504 | 0,46% |
| FAURECIA | FR0000121147 | 0,46% |
| ORIGIN ENTERPRISES ORD | IE00B1WV4493 | 0,46% |
| SABAF SPA | IT0001042610 | 0,45% |
| C.A.F. | ES0121975009 | 0,45% |
| BORUSSIA DORTMUND GMBH & CO | DE0005493092 | 0,45% |
| H&R GMBH & CO KGAA | DE000A2E4T77 | 0,45% |
| STRABAG SE-BR | AT000000STR1 | 0,45% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,45% |
| TELECOM ITALIA SPA | IT0003497168 | 0,44% |
| NEOPOST | FR0000120560 | 0,44% |
| RENAULT | FR0000131906 | 0,44% |
| OHL | ES0142090317 | 0,44% |
| INMOBILIARIA COLONIAL | ES0139140174 | 0,44% |
| REDES ENERGETICAS NACIONAIS | PTREL0AM0008 | 0,44% |
| PRISA | ES0171743901 | 0,43% |
| IPSOS | FR0000073298 | 0,43% |
| GRIFOLS S.A. | ES0171996087 | 0,43% |
| PEUGEOT | FR0000121501 | 0,42% |
| ABERTIS A | ES0111845014 | 0,42% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,42% |
| BANKIA SA | ES0113307062 | 0,42% |
| ACS | ES0167050915 | 0,42% |
| PRODUITS CHIMIQUES AUXILIAIR | FR0000053514 | 0,41% |
| PUBLIC POWER CORP. | GRS434003000 | 0,41% |
| ETTEPLAN OYJ | FI0009008650 | 0,41% |
| CIR SPA (C.IND.RIUNITE) | IT0000080447 | 0,41% |
| EXEL COMPOSITES OYJ | FI0009007306 | 0,41% |
| POLYTEC HOLDING AG | AT0000A00XX9 | 0,41% |
| GRIVALIA PROPERTIES REIC | GRS491003000 | 0,40% |
| LE NOBLE AGE | FR0004170017 | 0,40% |
| BANKINTER | ES0113679I37 | 0,40% |
| BANCO SANTANDER | ES0113900J37 | 0,39% |
| BBVA | ES0113211835 | 0,38% |
| BANCO DE SABADELL | ES0113860A34 | 0,36% |
| MUEHLHAN AG | DE000A0KD0F7 | 0,35% |
| PASTOR IM FTH /FTA | ES0347854020 | 0,34% |
| NOKIA OYJORIOLA-KD OYJ A SHARES | FI0009014344 | 0,33% |
| THESSALONIKI WATER & SEWAGE | GRS428003008 | 0,28% |
| AHTIUM PLC | FI0009014716 | 0,26% |
| BIOMERIEUX | FR0013280286 | 0,24% |
| KBC ANCORA | BE0003867844 | 0,23% |
| AALBERTS INDUSTRIES NV | NL0000852564 | 0,22% |
| TKH GROUP NV-DUTCH CERT | NL0000852523 | 0,21% |
| SEB SA | FR0000121709 | 0,20% |
| VASTNED RETAIL NV | NL0000288918 | 0,19% |
| SAMPO PL | FI0009003305 | 0,18% |
| RETAIL ESTATES | BE0003720340 | 0,18% |
| AKZO NOBEL | NL0000009132 | 0,16% |
| PUBLIC POWER CORP 05/01/19 | XS1063837741 | 0,12% |
| PORT.TELECOM 5,875% VTO.17/4/18 | XS0843939918 | 0,12% |
| REPSOL DERECHOS DIC17 | ES06735169B1 | 0,02% |
| FAES DCHOS DIC-17 | ES06349509Q4 | 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