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 2010-06-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA 4 RETORNO DINAMICO FI | ES0128521004 | 4,61% |
| ABBOT LABORATORIES | US0028241000 | 4,05% |
| PROCTER & GAMBLE 1.375 08/01/2012 | US742718DR71 | 3,82% |
| DEP.BANESTO 4% VTO.19/04/11 | ES0790000303 | 3,70% |
| PFIZER INC. | US7170811035 | 3,11% |
| IBM CORP 2,10% VTO.6/5/2013 | US459200GR66 | 3,09% |
| REPO OBLIGACIONES DEL ESTADO 04.40 | ES0000012916 | 2,97% |
| EXXON MOBIL | US30231G1022 | 2,83% |
| CF INDUSTRIES | US1252691001 | 2,61% |
| MONSANTO CO | US61166W1018 | 2,58% |
| DEP.SABADELL 4% VTO 15/04/2011 | ES0790000298 | 2,31% |
| HEWLETT PACKARD CO. | US4282361033 | 2,31% |
| GEN.ELECTRIC CAP.FRN VTO.27/7/12 | US36962GR893 | 2,18% |
| JABIL CIRCUIT INC | US4663131039 | 2,07% |
| PULTE HOMES INC | US7458671010 | 1,88% |
| BERKSHIRE HATHAWAY B (DESDE 21/01/10) | US0846707026 | 1,77% |
| BANK OF AMERICA CORP. | US0605051046 | 1,74% |
| IBM | US4592001014 | 1,66% |
| GOLDMAN SACHS 6.875% VTO.15/01/11 | US38141GAZ72 | 1,62% |
| DOW CHEMICAL CO VCTO.01/02/2011 | US260543BL65 | 1,59% |
| CATERPILLAR FIN.SERV.VTO.01/12/10 | US14912L2W08 | 1,58% |
| DIAMOND OFFSHORE DRILLING | US25271C1027 | 1,58% |
| MASSEY ENERGY CO | US5762061068 | 1,55% |
| MORGAN STANLEY & CO | US6174464486 | 1,54% |
| BANK OF AMERICA 4,375% VTO.1/12/10 | US060505BF06 | 1,53% |
| WELLS FARGO 4,625% VTO.09/08/2010 | US949746MZ10 | 1,53% |
| GOOGLE INC | US38259P5089 | 1,44% |
| COMPUTER SCIENCES CORP | US2053631048 | 1,37% |
| COMCAST | US20030N1019 | 1,34% |
| WAL-MART STORES | US9311421039 | 1,20% |
| MICROSOFT CORP | US5949181045 | 1,14% |
| CHEVRON TEXACO CORP | US1667641005 | 0,93% |
| DEP.CAIXA GALICIA 3,25% VTO.27/01/11 | ES0790000230 | 0,92% |
| AT&T INC | US00206R1023 | 0,90% |
| GENERAL ELECTRIC CO. | US3696041033 | 0,89% |
| DELL INC | US24702R1014 | 0,87% |
| DEVON ENERGY CORPORATION | US25179M1036 | 0,83% |
| DEAN FOODS | US2423701042 | 0,82% |
| FREEPORT-MCMORAN COPPER-B | US35671D8570 | 0,80% |
| AVON PRODUCTS | US0543031027 | 0,79% |
| CHESAPEAKE ENRGY CORP | US1651671075 | 0,78% |
| ALCOA | US0138171014 | 0,76% |
| ORACLE CORP | US68389X1054 | 0,74% |
| COCA COLA | US1912161007 | 0,65% |
| forest laboratories | US3458381064 | 0,63% |
| HONEYWELL LIMITED | US4385161066 | 0,61% |
| 3M CO | US88579Y1010 | 0,60% |
| VF CORPORATION | US9182041080 | 0,59% |
| ALLEGHENY ENERGY | US0173611064 | 0,56% |
| AES CORP. | US00130H1059 | 0,56% |
| AUTONATION INC | US05329W1027 | 0,55% |
| MARATHON OIL CORP | US5658491064 | 0,53% |
| CONOCOPHILLIPS | US20825C1045 | 0,51% |
| GOLDMAN SACHS GROUP | US38141G1040 | 0,51% |
| AIRPRODS & CHEMICAL | US0091581068 | 0,49% |
| CONSTELLATION ENERGY GRO | US2103711006 | 0,49% |
| ARCHER-DANIELS | US0394831020 | 0,48% |
| CORNING | US2193501051 | 0,48% |
| AFLAC INC | US0010551028 | 0,45% |
| WESTERN UNION CO | US9598021098 | 0,45% |
| US BANCORP | US9029733048 | 0,44% |
| ELI LILLY & CO | US5324571083 | 0,38% |
| CSX CORP | US1264081035 | 0,37% |
| MAC DONALD S | US5801351017 | 0,36% |
| CISCO | US17275R1023 | 0,34% |
| MURPHY OIL CORP | US6267171022 | 0,34% |
| SEMPRA ENERGY | US8168511090 | 0,34% |
| HUDSON CITY BNCP | US4436831071 | 0,32% |
| AMERICAN ELECTRIC POWER | US0255371017 | 0,32% |
| PROCTER & GAMBLE | US7427181091 | 0,32% |
| AMGEN INC. | US0311621009 | 0,30% |
| JP MORGAN CHASE & CO | US46625H1005 | 0,29% |
| NASDAQ OMX GROUP | US6311031081 | 0,28% |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,27% |
| SMITH INTERNATIONAL INC | US8321101003 | 0,26% |
| MERCK & CO. | US58933Y1055 | 0,25% |
| PHILIP MORRIS | US7181721090 | 0,25% |
| LICOLN NATIONAL CORPORATION | US5341871094 | 0,24% |
| YAHOO INC | US9843321061 | 0,24% |
| STATE ST CORPORATION | US8574771031 | 0,23% |
| CARNIVAL CORPORATION | PA1436583006 | 0,23% |
| QWEST | US7491211097 | 0,20% |
| CB RICHARD ELLIS GROUP | US12497T1016 | 0,18% |
| NORTHROP GRUMMAN CORP | US6668071029 | 0,18% |
| EXELON CORPORATION | US30161N1019 | 0,17% |
| EXPEDIA | US30212P1057 | 0,17% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 0,17% |
| CATERPILLAR INC | US1491231015 | 0,14% |
| TERADYNE | US8807701029 | 0,11% |
| FLUOR | US3434121022 | 0,10% |
| WESTERN DIGITAL CORP | US9581021055 | 0,10% |
| GAMESTOP CORPORATION | US36467W1099 | 0,10% |
| WHIRLPOOL CORPORATION | US9633201069 | 0,09% |
| TIME WARNER INC | US8873173038 | 0,08% |
| GOODYEAR | US3825501014 | 0,08% |
| SOUTHWESTERN ENERGY | US8454671095 | 0,08% |
| WELLS FARGO & COMPANY | US9497461015 | 0,08% |
| LIMITED BRANDS INC | US5327161072 | 0,07% |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,06% |
| DIRECTV GROUP CANJE 11-09 | US25490A1016 | 0,06% |
| ILLINOIS TOOL WORKS | US4523081093 | 0,06% |
| FORD MOTOR COMPANY | US3453708600 | 0,06% |
| TEXTRON | US8832031012 | 0,05% |
| SLM CORPORATION | US78442P1066 | 0,04% |
| COACH INC | US1897541041 | 0,04% |
| MYLAN LABORATORIES | US6285301072 | 0,03% |
| E.I. DU PONT DE NEMOURS | US2635341090 | 0,02% |
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