PENTA INVERSION, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0168997007, ES0168997015
| Patrimonio | 11.628.605€ |
|---|---|
| Partícipes | 286 |
| Patrimonio por partícipe | 40.659,46€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES ESTADO 3.8 | ES00000120J8 | 22,65% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 2,53% |
| BANCO SABADELL 5% VCTO.28/10/2017 | ES0313860597 | 2,35% |
| ORZCPR 7 03/07/19 | ES0305031009 | 2,32% |
| OMEGA OPPORTUNITIES, FI | ES0167399007 | 2,22% |
| CAJAS RURALES UNIDAS 23/11/2015 | ES0215316029 | 2,08% |
| LIBERBANK 7 07/17/18 | ES0268675024 | 2,07% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 2,03% |
| TELECOMUNICACION TECSM 6.5% 04/19 | ES0347582001 | 1,87% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 1,84% |
| SACYR VALLEHERMOSO 6.5% VTO 01/05/16 | XS0614142825 | 1,73% |
| BANCO ESPIRITO SANTO 5.875% 09/11/2015 | PTBESWOM0013 | 1,56% |
| TNTE EXPRESS NV | NL0009739424 | 1,55% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 1,51% |
| ENCE 7,25% VTO.15/2/2020 | XS0879841251 | 1,50% |
| RENTA 4 RENTA FIJA CORTO PLAZO | ES0176954008 | 1,49% |
| SCHRODER ABSOLUTE UK DYNAMIC P2 EUR HDG | GB00B6456719 | 1,38% |
| BANCO POPULAR 11.50%VTO.10/10/18 | XS0979444402 | 1,36% |
| FUNESPAÑA | ES0140441017 | 1,28% |
| BBVA 7% VTO. 19/02/19 | XS1033661866 | 1,22% |
| IBERCAJA CAZAR 5% VTO 28-07-2025 | ES0244251007 | 1,18% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,17% |
| AUDAX ENERGÍA 5.75% VTO.29/07/2019 | ES0305039002 | 0,95% |
| MA SMOVIL IBERCOM | ES0384696003 | 0,94% |
| RENTA 4 FONDTESORO F.I.M. | ES0173372030 | 0,94% |
| DEP.BANCO POPULAR 2,90% VTO.11/10/2015 | 0,94% | |
| ALTERA CORP | US0214411003 | 0,77% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 0,76% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,72% |
| NATURHOUSE HEALTH | ES0105043006 | 0,70% |
| ALSTOM | FR0010220475 | 0,69% |
| TELEFONICA | ES0178430E18 | 0,68% |
| BANK OF IRELAND CAP FUND 7.3750 | XS1248345461 | 0,63% |
| SA DE OBRAS SERVICIOS 7.5 12/19/18 | ES0376156008 | 0,62% |
| SACYR VALLEHERMOSO 4.5% VTO.07/05/2020 | ES0382870006 | 0,62% |
| TESTA INMUEBLES EN RENTA | ES0170885018 | 0,61% |
| LOGISTICA DE HIDROCARBUROS -D | ES0110480219 | 0,60% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 0,60% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,59% |
| ANSALDO STS | IT0003977540 | 0,59% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,58% |
| ABENGOA FINANCE 7% VTO.15/04/2020 | XS1219438592 | 0,52% |
| DEOLEO S.A. | ES0110047919 | 0,51% |
| CAIXA SABADELL PREF SA 2.277% FLOT | ES0101339028 | 0,48% |
| WORLD DUTY FREE SPA | IT0004954662 | 0,48% |
| SIGMA-ALDRICH | US8265521018 | 0,47% |
| KPN NV | NL0000009082 | 0,46% |
| BANKIA S.A.U. | ES0113307021 | 0,45% |
| ADOLFO DOMINGUEZ | ES0106000013 | 0,44% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 0,41% |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,41% |
| NBI BEARINGS EUROPE | ES0105062022 | 0,41% |
| VOUSSE CORP S.A. | ES0176406066 | 0,38% |
| CORP. MAPFRE | ES0124244E34 | 0,36% |
| RTL GROUP | LU0061462528 | 0,36% |
| NN GROUP | NL0010773842 | 0,36% |
| VOCENTO | ES0114820113 | 0,35% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 0,35% |
| ARCELORMITTAL | LU0323134006 | 0,33% |
| EBRO FOODS S.A. | ES0112501012 | 0,33% |
| PHILIPS ELECTRONICS | NL0000009538 | 0,33% |
| ACERINOX | ES0132105018 | 0,32% |
| ING GROEP NV CVA | NL0000303600 | 0,32% |
| LLEIDA NET | ES0105089017 | 0,31% |
| METRO AG | DE0007257503 | 0,31% |
| BLACKBERRY LTD | CA09228F1036 | 0,31% |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 0,31% |
| BANCO POPULAR | ES0113790226 | 0,31% |
| CATENON S.A. | ES0112320009 | 0,30% |
| TELIASONERA AB | SE0000667925 | 0,30% |
| BILFINGER BERGER | DE0005909006 | 0,30% |
| BANCO SANTANDER | ES0113900J37 | 0,30% |
| SAP AG | DE0007164600 | 0,29% |
| DIA | ES0126775032 | 0,29% |
| WINCOR NIXDORF | DE000A0CAYB2 | 0,27% |
| MELIA HOTELS | ES0176252718 | 0,27% |
| LUFTHANSA REG. | DE0008232125 | 0,27% |
| TALGO SM | ES0105065009 | 0,26% |
| SIEMENS AG | DE0007236101 | 0,25% |
| CEMENTOS PORTLAND | ES0117390411 | 0,24% |
| BANCO BPI S.A.- REG SHS | PTBPI0AM0004 | 0,24% |
| AXEL SPRINGER | DE0005501357 | 0,23% |
| VOPAK (AMSTERDAM) | NL0009432491 | 0,22% |
| ABERTIS A | ES0111845014 | 0,22% |
| ALLIANZ HOLDING | DE0008404005 | 0,22% |
| LIBERBANK | ES0168675009 | 0,22% |
| NPG TECHNOLOGY | ES0105020004 | 0,22% |
| SACYR VALLEHERMOSO | ES0182870214 | 0,22% |
| APPLUS SERVICES SA | ES0105022000 | 0,21% |
| DAIMLER AG | DE0007100000 | 0,20% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 0,19% |
| TECNOCOM | ES0147582B12 | 0,19% |
| CIA VINICOLA DEL NORTE | ES0184140210 | 0,18% |
| AB BIOTICS | ES0109659013 | 0,18% |
| PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 0,18% |
| ENI | IT0003132476 | 0,18% |
| TUBOS REUNIDOS | ES0180850416 | 0,17% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,17% |
| C.A.F. | ES0121975017 | 0,17% |
| THYSSENKRUPP AG | DE0007500001 | 0,17% |
| SERGE FERRARI GROUP | FR0011950682 | 0,17% |
| CREE INC | US2254471012 | 0,17% |
| DELTA LLOYD NV | NL0009294552 | 0,16% |
| GAS NATURAL | ES0116870314 | 0,16% |
| EUROPCAR GROUPE SA | FR0012789949 | 0,15% |
| MOTA ENGIL SGPS | PTMEN0AE0005 | 0,15% |
| PHAROL SGPS SA | PTPTC0AM0009 | 0,14% |
| GRAMMER | DE0005895403 | 0,13% |
| SOTOGRANDE | ES0138109014 | 0,12% |
| WOLTERS KLUWER | NL0000395903 | 0,12% |
| AIXTRON SE | DE000A0WMPJ6 | 0,12% |
| INDRA SISTEMAS | ES0118594417 | 0,12% |
| BINCKBANK | NL0000335578 | 0,11% |
| VEECO INSTRUMENTS | US9224171002 | 0,11% |
| ADIDAS AG | DE000A1EWWW0 | 0,11% |
| FLUIDRA SA | ES0137650018 | 0,11% |
| ENEL GREEN POWER SPA (MADRID) | IT0004618465 | 0,10% |
| EUROESPES | ES0133421000 | 0,10% |
| EURAZEO S.A. | FR0000121121 | 0,10% |
| INDITEX | ES0148396007 | 0,09% |
| METSO CORPORATION | FI0009007835 | 0,09% |
| FCC | ES0122060314 | 0,08% |
| ERCROS | ES0125140A14 | 0,08% |
| DEUTSCHE BANK AG | DE0005140008 | 0,08% |
| BBVA | ES0113211835 | 0,07% |
| DURO FELGUERA SA | ES0162600417 | 0,06% |
| OHL | ES0142090317 | 0,06% |
| BANCO COMERCIAL PORTUGUES | PTBCP0AM0007 | 0,05% |
| ANTENA 3 TELEVISION | ES0109427734 | 0,05% |
| ZELTIA | ES0184940817 | 0,05% |
| CLOUD PEAK ENERGY INC | US18911Q1022 | 0,04% |
| LYXOR ETF MSCI greece | FR0010405431 | 0,04% |
| CIE GENERALE DE GEPHYSIQUE | FR0000120164 | 0,04% |
| BCO.POPULAR NUEVAS 09-15 | ES0113790499 | 0,00% |
| BODEGAS BILBAINAS SA | ES0114930011 | 0,00% |
| BANCO ESPIRITO SANTO | PTBES0AM0007 | 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
PENTA INVERSION, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
11,6M
patrimonio
286
partícipes
3, en una escala de 1 al 7
perfil de riesgo