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 2016-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IBM | US4592001014 | 8,41% |
| GRIFOLS (Clase B) | ES0171996095 | 3,62% |
| MITSUBISHI ELECTRONICS | JP3902400005 | 2,99% |
| DUFRY GROUP-REG | CH0023405456 | 2,79% |
| PFIZER INC. | US7170811035 | 2,70% |
| HITACHI LTD | JP3788600009 | 2,62% |
| ISUZU MOTORS LIMITED | JP3137200006 | 2,32% |
| TERRA NITROGEN COMPANY | US8810052014 | 2,23% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 2,04% |
| ROCHE HOLDG | CH0012032048 | 2,01% |
| PUBLICIS GROUPE SA | FR0000130577 | 2,00% |
| ABERTIS A | ES0111845014 | 1,97% |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,96% |
| CRITEO SA- SPON ADR | US2267181046 | 1,96% |
| MEAD JOHNSON NUTRITION CO | US5828391061 | 1,93% |
| PRAXAIR INC | US74005P1049 | 1,92% |
| ASML HOLDING NV | NL0010273215 | 1,88% |
| ATLAS COPCO AB | SE0006886750 | 1,86% |
| E.M.C. CORPORATION | US2686481027 | 1,79% |
| SANOFI | FR0000120578 | 1,77% |
| SCHLUMBERGER LTD | AN8068571086 | 1,77% |
| LEGRAND SA | FR0010307819 | 1,75% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 1,75% |
| VICTREX PLC | GB0009292243 | 1,71% |
| BOLLORE | FR0000039299 | 1,69% |
| ANTHEM INC | US0367521038 | 1,68% |
| ABBOT LABORATORIES | US0028241000 | 1,67% |
| ASTRAZENECA | GB0009895292 | 1,58% |
| K+S AG | DE000KSAG888 | 1,56% |
| JOHNSON & JOHNSON S | US4781601046 | 1,55% |
| DEUTSCHE POST AG | DE0005552004 | 1,55% |
| ASAHI KASEI CORP | JP3111200006 | 1,46% |
| ACCENTURE PLC CL A | IE00B4BNMY34 | 1,45% |
| TENARIS SA | LU0156801721 | 1,35% |
| PEPSICO INC | US7134481081 | 1,35% |
| COCA COLA | US1912161007 | 1,35% |
| MONSANTO CO | US61166W1018 | 1,32% |
| TELENOR | NO0010063308 | 1,23% |
| ANDRITZ AG | AT0000730007 | 1,19% |
| WPP LN | JE00B8KF9B49 | 1,06% |
| DSM NV | NL0000009827 | 0,98% |
| KAO CORPORATION | JP3205800000 | 0,98% |
| ERICSSON | SE0000108656 | 0,94% |
| COLGATE PALMOLIVE | US1941621039 | 0,94% |
| GLAXOSMITHKLINE | GB0009252882 | 0,91% |
| NIHON NOHYAKU CO LTD | JP3741800001 | 0,91% |
| ORIGIN ENTERPRISES ORD | IE00B1WV4493 | 0,90% |
| BUREAU VERITAS SA | FR0006174348 | 0,90% |
| ALTRIA GROUP | US02209S1033 | 0,88% |
| NESTLE | CH0038863350 | 0,66% |
| AB INBEV NV | BE0003793107 | 0,56% |
| DIAGEO PLC | GB0002374006 | 0,47% |
| UNILEVER CERT | NL0000009355 | 0,40% |
| HEIWA CORP | JP3834200002 | 0,34% |
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
perfil de riesgo