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 2010-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO B.EST 4,0 VTO.30-07-2013 | ES0000012866 | 20,88% |
| EXXON MOBIL | US30231G1022 | 5,55% |
| ABBOT LABORATORIES | US0028241000 | 4,36% |
| DEP.BANESTO 4% VTO.19/04/11 | ES0790000303 | 4,25% |
| CISCO | US17275R1023 | 4,04% |
| HEWLETT PACKARD CO. | US4282361033 | 3,34% |
| PFIZER INC. | US7170811035 | 2,90% |
| LEXMARK INTERNATIONAL INC-A | US5297711070 | 2,76% |
| DEP.SABADELL 4% VTO 15/04/2011 | ES0790000298 | 2,66% |
| METLIFE INC | US59156R1086 | 2,47% |
| ELI LILLY & CO | US5324571083 | 2,39% |
| KELLOGG COMPANY | US4878361082 | 2,23% |
| DIAMOND OFFSHORE DRILLING | US25271C1027 | 2,07% |
| BOEING | US0970231058 | 2,02% |
| MORGAN STANLEY & CO | US6174464486 | 1,90% |
| BERKSHIRE HATHAWAY B (DESDE 21/01/10) | US0846707026 | 1,87% |
| GANNETT CO | US3647301015 | 1,80% |
| PULTE HOMES INC | US7458671010 | 1,79% |
| MICROSOFT CORP | US5949181045 | 1,46% |
| WAL-MART STORES | US9311421039 | 1,41% |
| HOME DEPOT INC. | US4370761029 | 1,39% |
| GENERAL ELECTRIC CO. | US3696041033 | 1,19% |
| AT&T INC | US00206R1023 | 1,15% |
| DEVON ENERGY CORPORATION | US25179M1036 | 1,12% |
| DEP.CAIXA GALICIA 3,25% VTO.27/01/11 | ES0790000230 | 1,06% |
| DELL INC | US24702R1014 | 1,03% |
| CHESAPEAKE ENRGY CORP | US1651671075 | 1,02% |
| AVON PRODUCTS | US0543031027 | 0,91% |
| COCA COLA | US1912161007 | 0,90% |
| forest laboratories | US3458381064 | 0,77% |
| AES CORP. | US00130H1059 | 0,77% |
| DEAN FOODS | US2423701042 | 0,76% |
| VF CORPORATION | US9182041080 | 0,75% |
| AIRPRODS & CHEMICAL | US0091581068 | 0,72% |
| ALLEGHENY ENERGY | US0173611064 | 0,69% |
| 3M CO | US88579Y1010 | 0,69% |
| GOLDMAN SACHS GROUP | US38141G1040 | 0,68% |
| MARATHON OIL CORP | US5658491064 | 0,66% |
| AFLAC INC | US0010551028 | 0,63% |
| CORNING | US2193501051 | 0,60% |
| WESTERN UNION CO | US9598021098 | 0,59% |
| US BANCORP | US9029733048 | 0,56% |
| CSX CORP | US1264081035 | 0,51% |
| CONSTELLATION ENERGY GRO | US2103711006 | 0,49% |
| IBM | US4592001014 | 0,45% |
| MAC DONALD S | US5801351017 | 0,44% |
| BANK OF AMERICA CORP. | US0605051046 | 0,43% |
| SCHLUMBERGER LTD | AN8068571086 | 0,42% |
| NASDAQ OMX GROUP | US6311031081 | 0,40% |
| SEMPRA ENERGY | US8168511090 | 0,40% |
| AMERICAN ELECTRIC POWER | US0255371017 | 0,37% |
| CARNIVAL CORPORATION | PA1436583006 | 0,37% |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,37% |
| PROCTER & GAMBLE | US7427181091 | 0,36% |
| JP MORGAN CHASE & CO | US46625H1005 | 0,36% |
| HUDSON CITY BNCP | US4436831071 | 0,35% |
| AMGEN INC. | US0311621009 | 0,33% |
| STATE ST CORPORATION | US8574771031 | 0,33% |
| PHILIP MORRIS | US7181721090 | 0,33% |
| CB RICHARD ELLIS GROUP | US12497T1016 | 0,29% |
| LICOLN NATIONAL CORPORATION | US5341871094 | 0,29% |
| MERCK & CO. | US58933Y1055 | 0,27% |
| EXPEDIA | US30212P1057 | 0,24% |
| NORTHROP GRUMMAN CORP | US6668071029 | 0,23% |
| EXELON CORPORATION | US30161N1019 | 0,20% |
| AMERICAN EXPRESS | US0258161092 | 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