RENTA 4 USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173364037
| Patrimonio | 8.409.316€ |
|---|---|
| Partícipes | 970 |
| Patrimonio por partícipe | 8.669,40€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO B.EST 4,0 VTO.30-07-2013 | RE0000012866 | 45,88% |
| GEN.ELECTRIC CAP.FRN VTO.27/7/12 | US36962GR893 | 4,14% |
| GOLDMAN SACHS 6.875% VTO.15/01/11 | US38141GAZ72 | 3,12% |
| DOW CHEMICAL CO VCTO.01/02/2011 | US260543BL65 | 3,05% |
| CATERPILLAR FIN.SERV.VTO.01/12/10 | US14912L2W08 | 3,04% |
| WELLS FARGO 4,625% VTO.09/08/2010 | US949746MZ10 | 2,99% |
| BANK OF AMERICA 4,375% VTO.1/12/10 | US060505BF06 | 2,99% |
| EXXON MOBIL | US30231G1022 | 1,62% |
| GENERAL ELECTRIC CO. | US3696041033 | 1,43% |
| PFIZER INC. | US7170811035 | 1,34% |
| MICROSOFT CORP | US5949181045 | 1,27% |
| PROCTER & GAMBLE | US7427181091 | 1,17% |
| EXELON CORPORATION | US30161N1019 | 1,14% |
| FPL GROUP INC | US3025711041 | 1,14% |
| SCHLUMBERGER LTD | AN8068571086 | 1,12% |
| ALTRIA GROUP | US02209S1033 | 1,04% |
| CHEVRON TEXACO CORP | US1667641005 | 0,93% |
| WAL-MART STORES | US9311421039 | 0,85% |
| ABBOT LABORATORIES | US0028241000 | 0,82% |
| PHILIP MORRIS | US7181721090 | 0,77% |
| AT&T INC | US00206R1023 | 0,76% |
| CISCO | US17275R1023 | 0,73% |
| CONOCOPHILLIPS | US20825C1045 | 0,72% |
| WELLS FARGO & COMPANY | US9497461015 | 0,71% |
| UNITED TECHNOLOGIES | US9130171096 | 0,63% |
| HOME DEPOT INC. | US4370761029 | 0,61% |
| DELL INC | US24702R1014 | 0,61% |
| IBM | US4592001014 | 0,59% |
| MAC DONALD S | US5801351017 | 0,59% |
| GILEAD SCIENCES | US3755581036 | 0,58% |
| YAHOO INC | US9843321061 | 0,58% |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,57% |
| GOLDMAN SACHS GROUP | US38141G1040 | 0,56% |
| GOOGLE INC | US38259P5089 | 0,56% |
| MERCK & CO. | US5893311077 | 0,54% |
| QUALCOMM INC. | US7475251036 | 0,47% |
| HEWLETT PACKARD CO. | US4282361033 | 0,42% |
| MORGAN STANLEY & CO | US6174464486 | 0,42% |
| BRISTOL-MYERS | US1101221083 | 0,35% |
| SOUTHERN COMPANY | US8425871071 | 0,33% |
| ORACLE CORP | US68389X1054 | 0,32% |
| CORNING | US2193501051 | 0,32% |
| UNION PACIFIC | US9078181081 | 0,30% |
| SCHERING-PLOUG CORP. | US8066051017 | 0,28% |
| COCA COLA | US1912161007 | 0,28% |
| DOMINION RESOURCES INC | US25746U1097 | 0,27% |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0,26% |
| INTEL CORP | US4581401001 | 0,25% |
| AMGEN INC. | US0311621009 | 0,23% |
| JP MORGAN CHASE & CO | US46625H1005 | 0,23% |
| E.I. DU PONT DE NEMOURS | US2635341090 | 0,21% |
| FREEPORT-MCMORAN COPPER-B | US35671D8570 | 0,18% |
| COMCAST | US20030N1019 | 0,17% |
| PRAXAIR INC | US74005P1049 | 0,17% |
| MEDTRONIC | US5850551061 | 0,15% |
| BANK OF AMERICA CORP. | US0605051046 | 0,14% |
| NIKE | US6541061031 | 0,14% |
| PEPSICO INC | US7134481081 | 0,14% |
| BANK OF NEW YORK | US0640581007 | 0,13% |
| LOCKHEED MARTIN CORP | US5398301094 | 0,11% |
| DUKE ENERGY CORP | US26441C1053 | 0,09% |
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 USA, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
8,4M
patrimonio
970
partícipes
5, en una escala de 1 al 7
perfil de riesgo