RENTA 4 MULTIGESTION 2/ ATRIA VALOR GLOBAL
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174741019
| Patrimonio | 8.828.354€ |
|---|---|
| Partícipes | 47 |
| Patrimonio por partícipe | 187.837,32€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA 4 MONETARIO FI | ES0128520006 | 12,32% |
| SANTALUCIA CORTO PLAZO, FI (D) | ES0170156022 | 12,29% |
| DEU FLOATING RATE NOTES FC | LU1534068801 | 11,69% |
| MUZ ENHANCED YIELD S/T-HAH | IE00BYXHR262 | 4,77% |
| SEXTANT BOND PICKING-N | FR0013202140 | 3,53% |
| CS CORTO PLAZO-A | ES0155598008 | 3,51% |
| NORDEA1 LOW DUR EUR C-BI EUR | LU1694214633 | 2,34% |
| JANUS CAPITAL UNCON B-IEURAH | IE00BLY1N626 | 2,27% |
| FAIRFAX FINANCIAL HOLDINGS INC. (CAD) | CA3039011026 | 1,75% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 1,70% |
| KERSIO CAPITAL SICAV, S.A. | ES0179463007 | 1,47% |
| GREENLIGHT CAPITAL RE LTD-A | KYG4095J1094 | 1,43% |
| PROTECTOR FORSIKRING ASA | NO0010209331 | 1,23% |
| CAMECO CORP | CA13321L1085 | 1,21% |
| DASSAULT AVIATION -- PARIS | FR0000121725 | 1,15% |
| FAIRFAX INDIA HOLDINGS SUB VTG ORD | CA3038971022 | 1,07% |
| BOLLORE | FR0000039299 | 1,03% |
| NOVO NORDISK B ORD | DK0060534915 | 0,93% |
| HYUNDAI MOTOR CO LTD-GDR | USY384721251 | 0,93% |
| AERCAP HOLDINGS NV (USD) | NL0000687663 | 0,92% |
| SERCO GROUP PLC | GB0007973794 | 0,92% |
| GRUPO MEXICO SAB DE CV-SER B | MXP370841019 | 0,83% |
| ACERINOX | ES0132105018 | 0,83% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,82% |
| ISRAEL CHEMICALS LTD | IL0002810146 | 0,76% |
| INDITEX | ES0148396007 | 0,69% |
| GILEAD SCIENCES | US3755581036 | 0,68% |
| NUTRIEN LTD | CA67077M1086 | 0,66% |
| FACEBOOK INC | US30303M1027 | 0,63% |
| FINANCIERE DE L ODET | FR0000062234 | 0,62% |
| ALPHABET INC- CL C | US02079K1079 | 0,56% |
| ASTRAZENECA | GB0009895292 | 0,56% |
| RIETER HOLDING AG-REG | CH0003671440 | 0,52% |
| PUBLICIS GROUPE SA | FR0000130577 | 0,51% |
| BAYER AG | DE000BAY0017 | 0,51% |
| HELLA KGAA HUECK & CO | DE000A13SX22 | 0,51% |
| WPP LN | JE00B8KF9B49 | 0,51% |
| VIVENDI | FR0000127771 | 0,49% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0,48% |
| NORWAY ROYAL SALMON ASA | NO0010331838 | 0,47% |
| MARIE BRIZARD WINE | FR0000060873 | 0,47% |
| KAPS TRAFFICCOM AG | AT000KAPSCH9 | 0,45% |
| BMW PREFERENTES | DE0005190037 | 0,45% |
| SANOFI | FR0000120578 | 0,44% |
| RENAULT | FR0000131906 | 0,43% |
| LISI | FR0000050353 | 0,42% |
| FLOW TRADERS | NL0011279492 | 0,39% |
| OCI NV | NL0010558797 | 0,35% |
| MUENCHENER | DE0008430026 | 0,34% |
| CANCOM SE | DE0005419105 | 0,34% |
| SCORPIO TANKERS INC | MHY7542C1066 | 0,34% |
| INTERNATIONAL PETROLEUM CORP | CA46016U1084 | 0,34% |
| BAKKAFROST ORD | FO0000000179 | 0,33% |
| ROCHE HOLDG | CH0012032048 | 0,30% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,29% |
| DEVOTEAM SA | FR0000073793 | 0,27% |
| ALD SA | FR0013258662 | 0,26% |
| WILH. WILHELMSEN HOLDING-A | NO0010571698 | 0,25% |
| MARINE HARVEST | NO0003054108 | 0,24% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,24% |
| GROUPE CRIT | FR0000036675 | 0,24% |
| SYNERGIE SA | FR0000032658 | 0,24% |
| NEURONES -- PARIS | FR0004050250 | 0,22% |
| B2 HOLDING ASA | NO0010633951 | 0,21% |
| VICAT CIMENTS | FR0000031775 | 0,16% |
| PANDORA A/S | DK0060252690 | 0,12% |
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 MULTIGESTION 2/ ATRIA VALOR GLOBAL
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
8,8M
patrimonio
47
partícipes
4, en una escala de 1 al 7
perfil de riesgo