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 2019-03-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| SACYR SA, 4% VTO08/05/2019 | XS1063399700 | 3,94% |
| ORZCPR 7 03/07/19 | ES0305031009 | 3,57% |
| EMPRESA NAVIERA ELCANO S 5.5% VTO. 26/07/2023 | ES0305198014 | 3,55% |
| INNOGY SE tendered | DE000A2LQ2L3 | 3,30% |
| BANCO DE CREDITO ESPAÑOL 7.75% VTO.06/07/2027 | XS1626771791 | 3,17% |
| AUDAX ENERGÍA 5.5% VTO. 10/10/2023 | ES0305039028 | 2,84% |
| UNION FENOSA PREFERENTES | XS0221627135 | 2,53% |
| ASTURIANA DE LAMINADOS S 6.5% VTO. 20/07/2023 | XS1453398049 | 2,16% |
| PAGARE HOTUSA 0.568% 17/04/2019 | ES0505377053 | 2,13% |
| SA DE OBRAS SERVICIOS 6% VTO. 24/07/22 | ES0376156016 | 2,12% |
| PAGARE INSUR VTO.26/07/2019 | ES0554653099 | 2,09% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 2,05% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 1,46% |
| PIKOLIN SL 3.75% 18/05/2021 | ES0305072003 | 1,42% |
| ECP FCC 0,5% 26/04/2019 | XS1941001080 | 1,42% |
| PAGARES TUBACEX SA 0.7% 05/09/2019 | ES0532945773 | 1,41% |
| SANTANDER FIN PERPETUAS 6.25 call (03/12/49) | XS1043535092 | 1,40% |
| PAGARE INSUR VTO.28/10/2019 | ES0554653115 | 1,40% |
| BANKIA 6.375 % PERP | XS1880365975 | 1,39% |
| IBERCAJA CAZAR FLOAT PERPETUAL(CALL 2023) 06042049 | ES0844251001 | 1,38% |
| AUDAX ENERGÍA 4.2% vto. 02/06/2022 | ES0305039010 | 1,37% |
| SA DE OBRAS SERVICIOS 7% VTO. 19/12/2020 | ES0276156009 | 1,35% |
| CAIXA SABADELL PREF SA 1.618% FLOT | ES0101339028 | 1,22% |
| ADL BIONATUR SOLUTIONS SA | ES0184980003 | 1,12% |
| TELEFONICA | ES0178430E18 | 0,90% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 0,77% |
| ING GROEP | NL0011821202 | 0,77% |
| EYSASM 6.875 23/07/21 | ES0205037007 | 0,76% |
| RED HAT INC. | US7565771026 | 0,75% |
| MA SMOVIL IBERCOM | ES0384696003 | 0,74% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,74% |
| SAP AG | DE0007164600 | 0,73% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 0,73% |
| PAGARE PIKOLIN 0.646% VTO. 10/06/2019 | ES0505072399 | 0,71% |
| PAGARE EMPRESAS TEKNIA MANUF.04-19 | ES0505105223 | 0,71% |
| DAIMLER AG | DE0007100000 | 0,70% |
| PAGARES MOTA ENGIL 09/08/2019 | PTME1EJM0049 | 0,70% |
| pagare insur 28/01/2020 | ES0554653131 | 0,70% |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 0,70% |
| ZARDOYA OTIS | ES0184933812 | 0,68% |
| MELIA HOTELS | ES0176252718 | 0,68% |
| BINCKBANK | NL0000335578 | 0,65% |
| CARMILA | FR0010828137 | 0,63% |
| LIBERBANK | ES0168675090 | 0,61% |
| APPLUS SERVICES SA | ES0105022000 | 0,60% |
| ARCELORMITTAL | LU1598757687 | 0,59% |
| BASF AG | DE000BASF111 | 0,56% |
| SIEMENS AG | DE0007236101 | 0,54% |
| NHH HOTELES | ES0161560018 | 0,50% |
| BAYER AG | DE000BAY0017 | 0,49% |
| DANONE | FR0000120644 | 0,49% |
| ACERINOX | ES0132105018 | 0,48% |
| EBRO FOODS S.A. | ES0112501012 | 0,47% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 0,47% |
| BLACKBERRY LTD | CA09228F1036 | 0,47% |
| INDRA SISTEMAS | ES0118594417 | 0,45% |
| MELLANOX TECHNOLOGIES -- NASDAQ | IL0011017329 | 0,45% |
| THYSSENKRUPP AG | DE0007500001 | 0,44% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,42% |
| AGILE CONTENT SA | ES0105102000 | 0,42% |
| BAWAG GROUP AG | AT0000BAWAG2 | 0,42% |
| CORP. MAPFRE | ES0124244E34 | 0,42% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,41% |
| PIRELLI & C. SPA | IT0005278236 | 0,41% |
| NRJ GROUP | FR0000121691 | 0,40% |
| AXA UAP | FR0000120628 | 0,40% |
| E. ON AG | DE000ENAG999 | 0,39% |
| HEIDELBERGER DRUCKMASCHINEN | DE0007314007 | 0,39% |
| NATRA | ES0165515117 | 0,38% |
| ORSERO SPA | IT0005138703 | 0,37% |
| LLEIDA NET | ES0105089009 | 0,37% |
| NN GROUP | NL0010773842 | 0,37% |
| ALSTOM | FR0010220475 | 0,36% |
| NIBC HOLDING NV | NL0012756316 | 0,35% |
| ENI | IT0003132476 | 0,34% |
| BANKIA SA | ES0113307062 | 0,33% |
| ADOLFO DOMINGUEZ | ES0106000013 | 0,33% |
| APERAM (AMSTERDAM) | LU0569974404 | 0,32% |
| KPN NV | NL0000009082 | 0,30% |
| EUROPCAR GROUPE SA | FR0012789949 | 0,30% |
| INDITEX | ES0148396007 | 0,30% |
| CARREFOUR | FR0000120172 | 0,30% |
| EUSKALTEL | ES0105075008 | 0,29% |
| REXEL SA | FR0010451203 | 0,29% |
| AXA EQUITABLE HOLDINGS INC | US0545611057 | 0,27% |
| TUBACEX | ES0132945017 | 0,27% |
| SAINT GOBAIN | FR0000125007 | 0,26% |
| TRIGANO | FR0005691656 | 0,26% |
| MEDIASET ESPAÑA | ES0152503035 | 0,24% |
| METROVACESA SA | ES0105122024 | 0,23% |
| TOMTOM | NL0000387058 | 0,23% |
| NBI BEARINGS EUROPE | ES0105062022 | 0,23% |
| BONDUELLE SCA | FR0000063935 | 0,22% |
| ERCROS | ES0125140A14 | 0,22% |
| CATENON S.A. | ES0112320009 | 0,22% |
| GESTAMP AUTOMOCION | ES0105223004 | 0,22% |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,22% |
| MASMOVIL IBERCOM SA | ES0184696104 | 0,21% |
| ALLIANZ HOLDING | DE0008404005 | 0,21% |
| VALEO SA | FR0013176526 | 0,20% |
| SRP GROUPE S.A | FR0013006558 | 0,19% |
| JC DECAUX SA | FR0000077919 | 0,19% |
| REALIA | ES0173908015 | 0,19% |
| PARQUES REUNIDOS | ES0105131009 | 0,18% |
| TARKETT | FR0004188670 | 0,18% |
| ELIOR | FR0011950732 | 0,17% |
| KRAFT HEINZ CO/THE | US5007541064 | 0,17% |
| BME | ES0115056139 | 0,16% |
| ALD SA | FR0013258662 | 0,16% |
| MONTEBALITO S.A. | ES0116494016 | 0,15% |
| TALGO SM | ES0105065009 | 0,14% |
| AEGON NV | NL0000303709 | 0,14% |
| MEDIASET | IT0001063210 | 0,14% |
| ATRYS HEALTH SA | ES0105148003 | 0,13% |
| GILEAD SCIENCES | US3755581036 | 0,12% |
| FOSSIL GROUP | US34988V1061 | 0,12% |
| NATURHOUSE HEALTH | ES0105043006 | 0,11% |
| PULEVA BIOTECH NEW | ES0172233118 | 0,10% |
| SAIPEM SPA | IT0005252140 | 0,10% |
| UNICAJA BANCO SA | ES0180907000 | 0,10% |
| ASTURIANA DE LAMINADOS SA | ES0105227005 | 0,09% |
| AB BIOTICS | ES0109659013 | 0,09% |
| SCHAEFFLER AG | DE000SHA0159 | 0,09% |
| INMOBILIARIA DEL SUR | ES0154653911 | 0,08% |
| LEONARDO-FINMECCANICA SPA | IT0003856405 | 0,01% |
| BODEGAS BILBAINAS SA | ES0114930011 | 0,00% |
| NPG TECHNOLOGY | ES0105020004 | 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