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 2018-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LUX SEL-ARCAN LW EUR IN-CE A | LU1720110474 | 5,75% |
| HAYA FINANCE 2017 SA 5.125% VTO. 15/11/2022 | XS1716822231 | 3,21% |
| PAGARE ELECNOR 0.8% VTO. 23/11/2018 | ES0529743520 | 2,26% |
| ACS | ES0167050915 | 2,25% |
| REPSOL | ES0173516115 | 1,99% |
| ARCELORMITTAL | LU1598757687 | 1,89% |
| NOVABASE SGPS S.A | PTNBA0AM0006 | 1,67% |
| APERAM (AMSTERDAM) | LU0569974404 | 1,64% |
| MOTOR OIL (HELLAS) SA | GRS426003000 | 1,28% |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 1,19% |
| MICHELIN FINANCE LUX SA 24/04/05/28/22 | XS1233732194 | 1,18% |
| SOFTBANK GROUP CORP 4.5% VTO. 20/04/2025 | XS1811213864 | 1,18% |
| FCC | ES0122060314 | 1,15% |
| REPSOL INTL FIN REPSM 0.5 05/23/22 | XS1613140489 | 1,15% |
| C.A.F. | ES0121975009 | 1,14% |
| DAIMLER AG VTO 07/03/24 | DE000A2GSCY9 | 1,14% |
| PICARD GROUPE SAS 3% vto. 30/11/2023 | XS1733942178 | 1,13% |
| BBVASM flotante 04/12/220.75 09/11/22 | XS1678372472 | 1,13% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 1,13% |
| EBRO FOODS S.A. | ES0112501012 | 1,12% |
| EVN AG | AT0000741053 | 1,11% |
| DIALOG SEMICONDUCTOR PLC | GB0059822006 | 1,02% |
| ANSALDO STS | IT0003977540 | 1,01% |
| ARYZTA EURO FINANCE DAC 4.5% PERPETUA | XS1134780557 | 1,00% |
| ALTRI SGPS | PTALT0AE0002 | 0,80% |
| SIXT AG | DE0007231326 | 0,73% |
| ENCE | ES0130625512 | 0,70% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,69% |
| NICOLAS CORREA | ES0166300212 | 0,68% |
| ENDESA | ES0130670112 | 0,66% |
| NEOPOST | FR0000120560 | 0,63% |
| PEUGEOT | FR0000121501 | 0,62% |
| EUSKALTEL | ES0105075008 | 0,62% |
| VISCOFAN | ES0184262212 | 0,61% |
| DEUTZ AG | DE0006305006 | 0,61% |
| PROSEGUR | ES0175438003 | 0,61% |
| SACYR VALLEHERMOSO | ES0182870214 | 0,60% |
| TALGO SM | ES0105065009 | 0,60% |
| EDREAMS ODIGEO S.L. | LU1048328220 | 0,58% |
| CARL ZEISS MEDITEC AG-BR | DE0005313704 | 0,58% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,57% |
| MEDIASET ESPAÑA | ES0152503035 | 0,57% |
| VERBIO AG | DE000A0JL9W6 | 0,57% |
| GAS NATURAL | ES0116870314 | 0,56% |
| STADA ARZNEIMITTEL | DE0007251803 | 0,55% |
| REDES ENERGETICAS NACIONAIS | PTREL0AM0008 | 0,55% |
| FRANCOTYP-POSTALIA HOLDING A | DE000FPH9000 | 0,55% |
| AGFA GEVAERT NV | BE0003755692 | 0,54% |
| LUXOTTICA GROUP | IT0001479374 | 0,53% |
| ORIGIN ENTERPRISES ORD | IE00B1WV4493 | 0,53% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,53% |
| MUEHLHAN AG | DE000A0KD0F7 | 0,51% |
| HELLENIC PETROLEUM SA | GRS298343005 | 0,51% |
| DASSAULT SYSTEMES (PARIS) | FR0000130650 | 0,51% |
| AIR FRANCE | FR0000031122 | 0,51% |
| RENAULT | FR0000131906 | 0,51% |
| SIGNIFY NV | NL0011821392 | 0,51% |
| SEMAPA-SOC.INVESTI. | PTSEM0AM0004 | 0,51% |
| STRABAG SE-BR | AT000000STR1 | 0,50% |
| BANKINTER | ES0113679I37 | 0,50% |
| LUFTHANSA REG. | DE0008232125 | 0,49% |
| HERMES INTERNATIONAL | FR0000052292 | 0,49% |
| IPSOS | FR0000073298 | 0,48% |
| INMOBILIARIA COLONIAL | ES0139140174 | 0,48% |
| COVESTRO AG | DE0006062144 | 0,48% |
| ESSO STE ANONYME | FR0000120669 | 0,47% |
| BIJOU BRIGITTE MODI ACCES. AG | DE0005229504 | 0,46% |
| NEXANS SA | FR0000044448 | 0,46% |
| SLIGRO FOOD GROUP NV | NL0000817179 | 0,46% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,46% |
| THESSALONIKI WATER & SEWAGE | GRS428003008 | 0,44% |
| CROPENERGIES AG | DE000A0LAUP1 | 0,44% |
| ERAMET | FR0000131757 | 0,41% |
| PASTOR IM FTH /FTA | ES0347854020 | 0,39% |
| TELECOM ITALIA SPA | IT0003497168 | 0,36% |
| EUROPACORP | FR0010490920 | 0,34% |
| H&R GMBH & CO KGAA | DE000A2E4T77 | 0,33% |
| THROMBOGENICS NV | BE0003846632 | 0,31% |
| GRUPPO MUTUIONLINE SPA | IT0004195308 | 0,27% |
| ZIGNAGO VETRO SPA | IT0004171440 | 0,23% |
| BRUNELLO CUCINELLI SPA | IT0004764699 | 0,23% |
| AMADEUS FIRE AG | DE0005093108 | 0,22% |
| FAGRON | BE0003874915 | 0,21% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0,20% |
| BET-AT-HOME.COM AG | DE000A0DNAY5 | 0,20% |
| ALMA MEDIA CORP | FI0009013114 | 0,18% |
| SILTRONIC AG | DE000WAF3001 | 0,18% |
| F-SECURE OYJ | FI0009801310 | 0,18% |
| PUMA SE | DE0006969603 | 0,02% |
| GRP ISOLUX CORSAN SA 0.25% VTO 30/12/2021 | XS1542318388 | 0,01% |
| GRP ISOLUX CORSAN SA 3% VTO 30/12/2021 | XS1527710963 | 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