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 2019-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LUX SEL-ARCAN LW EUR IN-CE A | LU1720110474 | 6,72% |
| PAGARE ECP CIE AUTOMOTIVE 0.10 VTO 25042019 | XS1941827161 | 3,95% |
| HAYA FINANCE 2017 SA 5.125% VTO. 15/11/2022 | XS1716822231 | 3,54% |
| MEDIASET ESPAÑA | ES0152503035 | 2,18% |
| ALTRI SGPS | PTALT0AE0002 | 1,77% |
| BE SEMICONDUCTOR | NL0012866412 | 1,66% |
| APERAM (AMSTERDAM) | LU0569974404 | 1,59% |
| SOFTBANK GROUP CORP 4.5% VTO. 20/04/2025 | XS1811213864 | 1,42% |
| REPSOL | ES0173516115 | 1,41% |
| MICHELIN FINANCE LUX SA 24/04/05/28/22 | XS1233732194 | 1,38% |
| REPSOL INTL FIN REPSM 0.5 05/23/22 | XS1613140489 | 1,34% |
| BBVASM flotante 04/12/220.75 09/11/22 | XS1678372472 | 1,32% |
| DAIMLER AG VTO 07/03/24 | DE000A2GSCY9 | 1,31% |
| FCC | ES0122060314 | 1,30% |
| ARYZTA EURO FINANCE DAC 4.5% PERPETUA | XS1134780557 | 1,27% |
| PICARD GROUPE SAS 3% vto. 30/11/2023 | XS1733942178 | 1,26% |
| LE BELIER | FR0000072399 | 1,25% |
| PUBLIC POWER CORP 05/01/19 | XS1063837741 | 0,95% |
| INDRA SISTEMAS | ES0118594417 | 0,78% |
| PROSEGUR | ES0175438003 | 0,76% |
| CGG SA | FR0013181864 | 0,76% |
| EBRO FOODS S.A. | ES0112501012 | 0,75% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 0,75% |
| GLANBIA PLC | IE0000669501 | 0,75% |
| ELIA SYSTEM OPERATOR SA/NV | BE0003822393 | 0,74% |
| ARCELORMITTAL | LU1598757687 | 0,74% |
| C.A.F. | ES0121975009 | 0,73% |
| FIELMANN | DE0005772206 | 0,73% |
| BASWARE OYJ | FI0009008403 | 0,73% |
| ACERINOX | ES0132105018 | 0,72% |
| TOM TAILOR HOLDING AG | DE000A0STST2 | 0,71% |
| GROUPE EUROTUNNEL SE | FR0010533075 | 0,71% |
| NATRA | ES0165515117 | 0,71% |
| MOBISTAR SA | BE0003735496 | 0,70% |
| DAVIDE CAMPARI-MILANO SP | IT0005252207 | 0,69% |
| TALGO SM | ES0105065009 | 0,68% |
| TERNA ENERGY SA | GRS496003005 | 0,68% |
| GEMALTO | NL0000400653 | 0,67% |
| RENAULT | FR0000131906 | 0,66% |
| STADA ARZNEIMITTEL | DE0007251803 | 0,65% |
| SEMAPA-SOC.INVESTI. | PTSEM0AM0004 | 0,65% |
| COFINIMMO | BE0003593044 | 0,65% |
| SOCIETE BIC SA | FR0000120966 | 0,63% |
| DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,63% |
| CELLNEX TELECOM SAU | ES0105066007 | 0,62% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,61% |
| AUSTRIA TECHNOLOGIE & SYSTEM | AT0000969985 | 0,60% |
| INDITEX | ES0148396007 | 0,60% |
| MCKESSON EUROPE | DE000CLS1001 | 0,60% |
| INMOBILIARIA COLONIAL | ES0139140174 | 0,60% |
| ENI | IT0003132476 | 0,60% |
| RED ELECTRICA | ES0173093024 | 0,60% |
| ENDESA | ES0130670112 | 0,60% |
| SIEMENS GAMESA RENEWABLE ENE | ES0143416115 | 0,60% |
| ENAGAS | ES0130960018 | 0,60% |
| IBERDROLA | ES0144580Y14 | 0,60% |
| SACYR VALLEHERMOSO | ES0182870214 | 0,59% |
| ACS | ES0167050915 | 0,59% |
| GAS NATURAL | ES0116870314 | 0,59% |
| GRUPO ACCIONA | ES0125220311 | 0,59% |
| FINNAIR OYJ | FI0009003230 | 0,58% |
| FERROVIAL, S.A. | ES0118900010 | 0,58% |
| PEUGEOT | FR0000121501 | 0,57% |
| CAIRO COMMUNUCATIONS | IT0004329733 | 0,57% |
| COLRUYT SA | BE0974256852 | 0,56% |
| STRABAG SE-BR | AT000000STR1 | 0,56% |
| ENCE | ES0130625512 | 0,56% |
| LUFTHANSA REG. | DE0008232125 | 0,52% |
| ERAMET | FR0000131757 | 0,51% |
| ZEAL NETWORK | GB00BHD66J44 | 0,49% |
| PETRO WELT | AT0000A00Y78 | 0,47% |
| PASTOR IM FTH /FTA | ES0347854020 | 0,38% |
| GRP ISOLUX CORSAN SA 3% VTO 30/12/2021 | XS1527710963 | 0,01% |
| GRP ISOLUX CORSAN SA 0.25% VTO 30/12/2021 | XS1542318388 | 0,00% |
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