RENTA 4 ACCIONES GLOBALES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173128002
| Patrimonio | 11.812.840€ |
|---|---|
| Partícipes | 1.462 |
| Patrimonio por partícipe | 8.079,92€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONOS DEL ESTADO 4.25 VTO.31/10/2016 | ES00000123J2 | 18,79% |
| VANGUARD EMERGING MARKET ETF | US9220428588 | 6,63% |
| DB X-TRACKERS EMERG MK U | LU0292107645 | 4,96% |
| HSBC MSCI EMERGING MARKE | IE00B5SSQT16 | 4,11% |
| ISHARES MSCI EMERGING MKT | US4642872349 | 3,86% |
| ANTHEM INC | US0367521038 | 3,63% |
| PFIZER INC. | US7170811035 | 3,53% |
| BOLLORE | FR0000039299 | 2,85% |
| ERICSSON | SE0000108656 | 2,74% |
| PRAXAIR INC | US74005P1049 | 2,67% |
| TERRA NITROGEN COMPANY | US8810052014 | 2,65% |
| MONSANTO CO | US61166W1018 | 2,57% |
| ALTRIA GROUP | US02209S1033 | 2,43% |
| BUREAU VERITAS SA | FR0006174348 | 2,39% |
| DSM NV | NL0000009827 | 2,10% |
| MEAD JOHNSON NUTRITION CO | US5828391061 | 2,06% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 2,03% |
| VICTREX PLC | GB0009292243 | 1,94% |
| ABBOT LABORATORIES | US0028241000 | 1,87% |
| PUBLICIS GROUPE SA | FR0000130577 | 1,74% |
| DIAGEO PLC | GB0002374006 | 1,71% |
| PEPSICO INC | US7134481081 | 1,56% |
| ABERTIS A | ES0111845014 | 1,56% |
| ANDRITZ AG | AT0000730007 | 1,50% |
| DEUTSCHE POST AG | DE0005552004 | 1,47% |
| IBM | US4592001014 | 1,43% |
| COLGATE PALMOLIVE | US1941621039 | 1,39% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 1,34% |
| JOHNSON & JOHNSON S | US4781601046 | 1,23% |
| ROCHE HOLDG | CH0012032048 | 1,15% |
| COCA COLA | US1912161007 | 1,12% |
| K+S AG | DE000KSAG888 | 1,07% |
| UNILEVER CERT | NL0000009355 | 1,02% |
| WPP LN | JE00B8KF9B49 | 0,96% |
| ASTRAZENECA | GB0009895292 | 0,74% |
| ACCENTURE PLC CL A | IE00B4BNMY34 | 0,68% |
| NIHON NOHYAKU CO LTD | JP3741800001 | 0,66% |
| AB INBEV NV | BE0003793107 | 0,65% |
| MITSUBISHI ELECTRONICS | JP3902400005 | 0,56% |
| KAO CORPORATION | JP3205800000 | 0,54% |
| ISUZU MOTORS LIMITED | JP3137200006 | 0,51% |
| HEIWA CORP | JP3834200002 | 0,39% |
| ASAHI KASEI CORP | JP3111200006 | 0,36% |
| ORIGIN ENTERPRISES ORD | IE00B1WV4493 | 0,32% |
| HITACHI LTD | JP3788600009 | 0,30% |
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
RENTA 4 ACCIONES GLOBALES, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
11,8M
patrimonio
1,5k
partícipes
6, en una escala de 1 al 7
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