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 2018-09-30
El fondo invierte en 137 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| INNOGY SE tendered | DE000A2LQ2L3 | 3,59% |
| EUROPAC MADRID | ES0168561019 | 2,99% |
| GEMALTO | NL0000400653 | 2,24% |
| EMPRESA NAVIERA ELCANO S 5.5% VTO. 26/07/2023 | ES0305198014 | 2,23% |
| BANCO DE CREDITO ESPAÑOL 7.75% VTO.06/07/2027 | XS1626771791 | 2,17% |
| SACYR SA, 4% VTO08/05/2019 | XS1063399700 | 2,09% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 1,98% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 1,85% |
| AUDAX ENERGÍA 5.75% VTO.29/07/2019 | ES0305039002 | 1,84% |
| ORZCPR 7 03/07/19 | ES0305031009 | 1,80% |
| UNION FENOSA PREFERENTES | XS0221627135 | 1,62% |
| MA SMOVIL IBERCOM | ES0384696003 | 1,42% |
| ASTURIANA DE LAMINADOS S 6.5% VTO. 20/07/2023 | XS1453398049 | 1,38% |
| SA DE OBRAS SERVICIOS 6% VTO. 24/07/22 | ES0376156016 | 1,34% |
| PAGARE INSUR VTO.26/07/2019 | ES0554653099 | 1,32% |
| SA DE OBRAS SERVICIOS 7% VTO. 19/12/2020 | ES0276156009 | 1,31% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 1,19% |
| NHH HOTELES | ES0161560018 | 1,12% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 0,93% |
| AUDAX ENERGÍA 4.2% vto. 02/06/2022 | ES0305039010 | 0,90% |
| IBERCAJA CAZAR FLOAT PERPETUAL(CALL 2023) 06042049 | ES0844251001 | 0,90% |
| PIKOLIN SL 3.75% 18/05/2021 | ES0305072003 | 0,90% |
| PAGARE EMPRESAS TEKNIA 0,501% 17/12/18 | ES0505105025 | 0,89% |
| PAGARES TUBACEX SA 0.7% 05/09/2019 | ES0532945773 | 0,89% |
| PAGARE INSUR VTO.26/10/2018 | ES0554653065 | 0,89% |
| ADL BIONATUR SOLUTIONS SA | ES0184980003 | 0,88% |
| LIBERBANK | ES0168675090 | 0,84% |
| CAIXA SABADELL PREF SA 1.618% FLOT | ES0101339028 | 0,78% |
| FUNESPAÑA | ES0140441017 | 0,70% |
| KPN NV | NL0000009082 | 0,62% |
| TELEFONICA | ES0178430E18 | 0,61% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 0,60% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,55% |
| DAIMLER AG | DE0007100000 | 0,53% |
| ING GROEP | NL0011821202 | 0,50% |
| MELIA HOTELS | ES0176252718 | 0,50% |
| ARCELORMITTAL | LU1598757687 | 0,48% |
| EYSASM 6.875 23/07/21 | ES0205037007 | 0,48% |
| EBRO FOODS S.A. | ES0112501012 | 0,47% |
| TEKNIA MANUFACTURING GRP 5.5% vto. 05/07/2021 | ES0305105001 | 0,46% |
| SANTANDER FIN PERPETUAS 6.25 call (03/12/49) | XS1043535092 | 0,45% |
| DANONE | FR0000120644 | 0,45% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 0,43% |
| AXA UAP | FR0000120628 | 0,41% |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 0,40% |
| THYSSENKRUPP AG | DE0007500001 | 0,38% |
| NBI BEARINGS EUROPE | ES0105062022 | 0,37% |
| EUSKALTEL | ES0105075008 | 0,36% |
| ZARDOYA OTIS | ES0184933812 | 0,36% |
| ALSTOM | FR0010220475 | 0,34% |
| BASF AG | DE000BASF111 | 0,34% |
| CECONOMY AG | DE0007257503 | 0,33% |
| PIRELLI & C. SPA | IT0005278236 | 0,32% |
| PARQUES REUNIDOS | ES0105131009 | 0,31% |
| BAYER AG | DE000BAY0017 | 0,31% |
| ACERINOX | ES0132105018 | 0,30% |
| ACCEL GROUP NV | NL0009767532 | 0,30% |
| SNIACE | ES0165380017 | 0,30% |
| ENI | IT0003132476 | 0,29% |
| CORP. MAPFRE | ES0124244E34 | 0,29% |
| NN GROUP | NL0010773842 | 0,29% |
| SAP AG | DE0007164600 | 0,28% |
| NRJ GROUP | FR0000121691 | 0,28% |
| SAINT GOBAIN | FR0000125007 | 0,28% |
| MEDIASET ESPAÑA | ES0152503035 | 0,28% |
| BAWAG GROUP AG | AT0000BAWAG2 | 0,27% |
| VALEO SA | FR0013176526 | 0,27% |
| AGILE CONTENT SA | ES0105102000 | 0,27% |
| INDRA SISTEMAS | ES0118594417 | 0,27% |
| REXEL SA | FR0010451203 | 0,26% |
| EUROPCAR GROUPE SA | FR0012789949 | 0,25% |
| MEDIASET | IT0001063210 | 0,25% |
| HEIDELBERGER DRUCKMASCHINEN | DE0007314007 | 0,25% |
| SIEMENS AG | DE0007236101 | 0,25% |
| BONDUELLE SCA | FR0000063935 | 0,24% |
| GENERAL ELECTRIC CO. | US3696041033 | 0,24% |
| SPIE SA | FR0012757854 | 0,24% |
| CARREFOUR | FR0000120172 | 0,24% |
| ORSERO SPA | IT0005138703 | 0,24% |
| BANKIA SA | ES0113307062 | 0,23% |
| INDITEX | ES0148396007 | 0,23% |
| ADOLFO DOMINGUEZ | ES0106000013 | 0,23% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,23% |
| OUTOKUMPU OYJ | FI0009002422 | 0,23% |
| BINCKBANK | NL0000335578 | 0,21% |
| LEONARDO-FINMECCANICA SPA | IT0003856405 | 0,21% |
| JC DECAUX SA | FR0000077919 | 0,21% |
| BME | ES0115056139 | 0,21% |
| LLEIDA NET | ES0105089009 | 0,21% |
| REALIA | ES0173908015 | 0,21% |
| METROVACESA SA | ES0105122024 | 0,21% |
| NATURHOUSE HEALTH | ES0105043006 | 0,20% |
| NIBC HOLDING NV | NL0012756316 | 0,20% |
| CARMILA | FR0010828137 | 0,20% |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,20% |
| DWS GROUP GMBH & CO KGAA | DE000DWS1007 | 0,18% |
| TUBACEX | ES0132945017 | 0,17% |
| DIA | ES0126775032 | 0,16% |
| SCHAEFFLER AG | DE000SHA0159 | 0,16% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 0,14% |
| TOMTOM | NL0000387058 | 0,14% |
| XERIUM TECHNOLOGIES INC | US98416J1189 | 0,13% |
| ALLIANZ HOLDING | DE0008404005 | 0,13% |
| FERROVIAL, S.A. | ES0118900010 | 0,13% |
| GOLDCORP INC | CA3809564097 | 0,13% |
| ONTEX GROPU NV | BE0974276082 | 0,12% |
| GESTAMP AUTOMOCION | ES0105223004 | 0,12% |
| AUMANN AG | DE000A2DAM03 | 0,12% |
| SRP GROUPE S.A | FR0013006558 | 0,12% |
| AIR FRANCE | FR0000031122 | 0,11% |
| TALGO SM | ES0105065009 | 0,11% |
| VOCENTO | ES0114820113 | 0,11% |
| MONTEBALITO S.A. | ES0116494016 | 0,11% |
| VILMORIN & CIE | FR0000052516 | 0,11% |
| AXA EQUITABLE HOLDINGS INC | US0545611057 | 0,11% |
| NOKIA OYJ | FI0009000681 | 0,11% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,11% |
| GRUPO ACCIONA | ES0125220311 | 0,10% |
| INMOBILIARIA DEL SUR | ES0154653911 | 0,10% |
| E. ON AG | DE000ENAG999 | 0,10% |
| NICOLAS CORREA | ES0166300212 | 0,09% |
| UNICAJA BANCO SA | ES0180907000 | 0,09% |
| CA INC | US12673P1057 | 0,09% |
| SAIPEM SPA | IT0005252140 | 0,08% |
| AEGON NV | NL0000303709 | 0,08% |
| BLACKBERRY LTD | CA09228F1036 | 0,07% |
| ELIOR | FR0011950732 | 0,07% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,07% |
| AB BIOTICS | ES0109659013 | 0,07% |
| ALTRAN TECHNOLOGIES | FR0000034639 | 0,07% |
| RTL GROUP | LU0061462528 | 0,05% |
| FOSSIL GROUP | US34988V1061 | 0,05% |
| DURO FELGUERA SA | ES0162600417 | 0,05% |
| ATRYS HEALTH SA | ES0105148003 | 0,04% |
| NPG TECHNOLOGY | ES0105020004 | 0,02% |
| TESTA RESIDENCIAL SOCIMI SA | ES0105210019 | 0,02% |
| BODEGAS BILBAINAS SA | ES0114930011 | 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