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 2010-09-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| HEWLETT PACKARD CO. | US4282361033 | 6,80% |
| ABBOT LABORATORIES | US0028241000 | 4,39% |
| EXXON MOBIL | US30231G1022 | 4,33% |
| REPO B.EST 4,0 VTO.30-07-2013 | ES0000012866 | 4,17% |
| DEP.BANESTO 4% VTO.19/04/11 | ES0790000303 | 4,00% |
| ALCOA | US0138171014 | 3,11% |
| IBM CORP 2,10% VTO.6/5/2013 | US459200GR66 | 3,03% |
| PFIZER INC. | US7170811035 | 2,63% |
| DEP.SABADELL 4% VTO 15/04/2011 | ES0790000298 | 2,50% |
| INTEL CORP | US4581401001 | 2,39% |
| JABIL CIRCUIT INC | US4663131039 | 2,18% |
| GEN.ELECTRIC CAP.FRN VTO.27/7/12 | US36962GR893 | 2,11% |
| METLIFE INC | US59156R1086 | 1,97% |
| PULTE HOMES INC | US7458671010 | 1,93% |
| BERKSHIRE HATHAWAY B (DESDE 21/01/10) | US0846707026 | 1,78% |
| MASSEY ENERGY CO | US5762061068 | 1,71% |
| GOOGLE INC | US38259P5089 | 1,66% |
| MORGAN STANLEY & CO | US6174464486 | 1,59% |
| GOLDMAN SACHS 6.875% VTO.15/01/11 | US38141GAZ72 | 1,58% |
| BANK OF AMERICA CORP. | US0605051046 | 1,54% |
| CATERPILLAR FIN.SERV.VTO.01/12/10 | US14912L2W08 | 1,54% |
| DOW CHEMICAL CO VCTO.01/02/2011 | US260543BL65 | 1,54% |
| BANK OF AMERICA 4,375% VTO.1/12/10 | US060505BF06 | 1,48% |
| ADOBE SYSTEMS INC | US00724F1012 | 1,44% |
| COMCAST | US20030N1019 | 1,35% |
| COMPUTER SCIENCES CORP | US2053631048 | 1,35% |
| WAL-MART STORES | US9311421039 | 1,29% |
| MICROSOFT CORP | US5949181045 | 1,18% |
| HOME DEPOT INC. | US4370761029 | 1,16% |
| FREEPORT-MCMORAN COPPER-B | US35671D8570 | 1,13% |
| AT&T INC | US00206R1023 | 1,04% |
| DEP.CAIXA GALICIA 3,25% VTO.27/01/11 | ES0790000230 | 1,00% |
| GENERAL ELECTRIC CO. | US3696041033 | 0,98% |
| SMURFIT-STONE CONTAINER CORP | US83272A1043 | 0,94% |
| AVON PRODUCTS | US0543031027 | 0,93% |
| DELL INC | US24702R1014 | 0,91% |
| ORACLE CORP | US68389X1054 | 0,90% |
| DEVON ENERGY CORPORATION | US25179M1036 | 0,85% |
| CHESAPEAKE ENRGY CORP | US1651671075 | 0,82% |
| DEAN FOODS | US2423701042 | 0,81% |
| COCA COLA | US1912161007 | 0,74% |
| forest laboratories | US3458381064 | 0,69% |
| HONEYWELL LIMITED | US4385161066 | 0,67% |
| AES CORP. | US00130H1059 | 0,67% |
| VF CORPORATION | US9182041080 | 0,65% |
| ALLEGHENY ENERGY | US0173611064 | 0,65% |
| 3M CO | US88579Y1010 | 0,64% |
| AIRPRODS & CHEMICAL | US0091581068 | 0,61% |
| MARATHON OIL CORP | US5658491064 | 0,55% |
| GOLDMAN SACHS GROUP | US38141G1040 | 0,54% |
| AFLAC INC | US0010551028 | 0,53% |
| CORNING | US2193501051 | 0,53% |
| WESTERN UNION CO | US9598021098 | 0,52% |
| CONSTELLATION ENERGY GRO | US2103711006 | 0,47% |
| US BANCORP | US9029733048 | 0,41% |
| MURPHY OIL CORP | US6267171022 | 0,41% |
| CSX CORP | US1264081035 | 0,41% |
| ELI LILLY & CO | US5324571083 | 0,40% |
| MAC DONALD S | US5801351017 | 0,39% |
| IBM | US4592001014 | 0,38% |
| SEMPRA ENERGY | US8168511090 | 0,37% |
| AMERICAN ELECTRIC POWER | US0255371017 | 0,35% |
| CISCO | US17275R1023 | 0,34% |
| HUDSON CITY BNCP | US4436831071 | 0,31% |
| AMGEN INC. | US0311621009 | 0,31% |
| PROCTER & GAMBLE | US7427181091 | 0,31% |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,31% |
| NASDAQ OMX GROUP | US6311031081 | 0,30% |
| JP MORGAN CHASE & CO | US46625H1005 | 0,30% |
| PHILIP MORRIS | US7181721090 | 0,29% |
| SCHLUMBERGER LTD | AN8068571086 | 0,28% |
| CARNIVAL CORPORATION | PA1436583006 | 0,28% |
| MERCK & CO. | US58933Y1055 | 0,25% |
| STATE ST CORPORATION | US8574771031 | 0,25% |
| EXPEDIA | US30212P1057 | 0,25% |
| CB RICHARD ELLIS GROUP | US12497T1016 | 0,24% |
| YAHOO INC | US9843321061 | 0,23% |
| LICOLN NATIONAL CORPORATION | US5341871094 | 0,23% |
| QWEST | US7491211097 | 0,23% |
| NORTHROP GRUMMAN CORP | US6668071029 | 0,20% |
| EXELON CORPORATION | US30161N1019 | 0,19% |
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