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 2018-06-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEU FLOATING RATE NOTES FC | LU1534068801 | 5,38% |
| LUX SEL-ARCAN LW EUR IN-CE A | LU1720110474 | 5,37% |
| HAYA FINANCE 2017 SA 5.125% VTO. 15/11/2022 | XS1716822231 | 2,92% |
| ECP ACCIONA FINANCIACION FILIALES 0.64% | XS1661678844 | 2,68% |
| ACS | ES0167050915 | 2,30% |
| REPSOL | ES0173516115 | 2,23% |
| PAGARE ELECNOR 0.8% VTO. 23/11/2018 | ES0529743520 | 2,14% |
| GAS NATURAL | ES0116870314 | 2,03% |
| ARCELORMITTAL | LU1598757687 | 1,87% |
| NOVABASE SGPS S.A | PTNBA0AM0006 | 1,73% |
| A2A SPA | IT0001233417 | 1,36% |
| EVN AG | AT0000741053 | 1,30% |
| FCC | ES0122060314 | 1,27% |
| C.A.F. | ES0121975009 | 1,24% |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 1,13% |
| MICHELIN FINANCE LUX SA 24/04/05/28/22 | XS1233732194 | 1,12% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 1,09% |
| REPSOL INTL FIN REPSM 0.5 05/23/22 | XS1613140489 | 1,09% |
| SOFTBANK GROUP CORP 4.5% VTO. 20/04/2025 | XS1811213864 | 1,09% |
| DAIMLER AG VTO 07/03/24 | DE000A2GSCY9 | 1,07% |
| BBVASM flotante 04/12/220.75 09/11/22 | XS1678372472 | 1,06% |
| PICARD GROUPE SAS 3% vto. 30/11/2023 | XS1733942178 | 1,06% |
| MOTOR OIL (HELLAS) SA | GRS426003000 | 0,93% |
| MEDIASET ESPAÑA | ES0152503035 | 0,93% |
| INMOBILIARIA COLONIAL | ES0139140174 | 0,90% |
| ARYZTA EURO FINANCE DAC 4.5% PERPETUA | XS1134780557 | 0,86% |
| VISCOFAN | ES0184262212 | 0,85% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,84% |
| ALTRI SGPS | PTALT0AE0002 | 0,81% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,81% |
| NICOLAS CORREA | ES0166300212 | 0,79% |
| SACYR VALLEHERMOSO | ES0182870214 | 0,76% |
| ENCE | ES0130625512 | 0,74% |
| THROMBOGENICS NV | BE0003846632 | 0,74% |
| EBRO FOODS S.A. | ES0112501012 | 0,70% |
| EUSKALTEL | ES0105075008 | 0,67% |
| DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,67% |
| NESTE OIL OYJ | FI0009013296 | 0,65% |
| SEMAPA-SOC.INVESTI. | PTSEM0AM0004 | 0,64% |
| TALGO SM | ES0105065009 | 0,64% |
| ENDESA | ES0130670112 | 0,63% |
| SARAS | IT0000433307 | 0,63% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,63% |
| PVA TEPLA AG | DE0007461006 | 0,61% |
| PROSEGUR | ES0175438003 | 0,60% |
| LUXOTTICA GROUP | IT0001479374 | 0,60% |
| DASSAULT SYSTEMES (PARIS) | FR0000130650 | 0,58% |
| CARL ZEISS MEDITEC AG-BR | DE0005313704 | 0,57% |
| ORIGIN ENTERPRISES ORD | IE00B1WV4493 | 0,55% |
| AGFA GEVAERT NV | BE0003755692 | 0,54% |
| SLIGRO FOOD GROUP NV | NL0000817179 | 0,53% |
| ANSALDO STS | IT0003977540 | 0,53% |
| MAN AG. | DE0005937007 | 0,52% |
| NEOPOST | FR0000120560 | 0,52% |
| STADA ARZNEIMITTEL | DE0007251803 | 0,52% |
| REDES ENERGETICAS NACIONAIS | PTREL0AM0008 | 0,52% |
| EDREAMS ODIGEO S.L. | LU1048328220 | 0,51% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,51% |
| IPSOS | FR0000073298 | 0,51% |
| AXEL SPRINGER | DE0005501357 | 0,50% |
| ESSO STE ANONYME | FR0000120669 | 0,50% |
| PEUGEOT | FR0000121501 | 0,50% |
| BIJOU BRIGITTE MODI ACCES. AG | DE0005229504 | 0,49% |
| PNE WIND AG-REG | DE000A0JBPG2 | 0,49% |
| MUEHLHAN AG | DE000A0KD0F7 | 0,48% |
| STRABAG SE-BR | AT000000STR1 | 0,47% |
| HELLENIC PETROLEUM SA | GRS298343005 | 0,46% |
| FRANCOTYP-POSTALIA HOLDING A | DE000FPH9000 | 0,46% |
| THESSALONIKI WATER & SEWAGE | GRS428003008 | 0,46% |
| CROPENERGIES AG | DE000A0LAUP1 | 0,46% |
| CIR SPA (C.IND.RIUNITE) | IT0000080447 | 0,45% |
| TUBACEX | ES0132945017 | 0,43% |
| NORDEX SE | DE000A0D6554 | 0,42% |
| H&R GMBH & CO KGAA | DE000A2E4T77 | 0,41% |
| TELECOM ITALIA SPA | IT0003497168 | 0,41% |
| LUFTHANSA REG. | DE0008232125 | 0,41% |
| RENAULT | FR0000131906 | 0,39% |
| Cliq Digital AG | DE000A0HHJR3 | 0,39% |
| AIR FRANCE | FR0000031122 | 0,38% |
| PASTOR IM FTH /FTA | ES0347854020 | 0,38% |
| F.RAMADA INVESTIMENTOS SGPS | PTFRV0AE0004 | 0,37% |
| INTRALOT S.A.-INTEGRATED LOT | GRS343313003 | 0,37% |
| BRUNELLO CUCINELLI SPA | IT0004764699 | 0,33% |
| HEIJMANS N.V.-CVA | NL0009269109 | 0,30% |
| ALSTOM | FR0010220475 | 0,29% |
| TAG IMMOBILIEN AG | DE0008303504 | 0,28% |
| RETAIL ESTATES | BE0003720340 | 0,27% |
| NEMETSCHEK SE | DE0006452907 | 0,27% |
| E. ON AG | DE000ENAG999 | 0,27% |
| AALBERTS INDUSTRIES NV | NL0000852564 | 0,27% |
| KERING (PARIS) | FR0000121485 | 0,26% |
| CELLNEX TELECOM SAU | ES0105066007 | 0,26% |
| KBC ANCORA | BE0003867844 | 0,25% |
| SEB SA | FR0000121709 | 0,24% |
| PERNOD - RICARD SA | FR0000120693 | 0,24% |
| AMADEUS FIRE AG | DE0005093108 | 0,24% |
| FAGRON | BE0003874915 | 0,24% |
| BUWOG AG | AT00BUWOG001 | 0,23% |
| SILTRONIC AG | DE000WAF3001 | 0,23% |
| RHEINMETALL AG | DE0007030009 | 0,23% |
| VASTNED RETAIL NV | NL0000288918 | 0,23% |
| ZIGNAGO VETRO SPA | IT0004171440 | 0,22% |
| XING SE | DE000XNG8888 | 0,22% |
| TLG IMMOBILIEN AG | DE000A12B8Z4 | 0,22% |
| GRUPPO MUTUIONLINE SPA | IT0004195308 | 0,22% |
| AKZO NOBEL | NL0000009132 | 0,20% |
| F-SECURE OYJ | FI0009801310 | 0,20% |
| SAMPO PL | FI0009003305 | 0,20% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0,20% |
| BIESSE SPA | IT0003097257 | 0,20% |
| ALMA MEDIA CORP | FI0009013114 | 0,18% |
| REPSOL DERECHOS JUNIO18 | ES06735169C9 | 0,06% |
| ACS ACTIVIDADES CONS Y S-DCHOS JUNIO 18 | ES06670509D1 | 0,06% |
| FAES | ES0134950F36 | 0,03% |
| PUMA SE | DE0006969603 | 0,02% |
| GRP ISOLUX CORSAN SA 3% VTO 30/12/2021 | XS1527710963 | 0,02% |
| SACYR VALLEHERMOSO DCHOS 18 | ES06828709D8 | 0,02% |
| GRP ISOLUX CORSAN SA 0.25% VTO 30/12/2021 | XS1542318388 | 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