RENTA 4 WERTEFINDER, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173323009
| Patrimonio | 7.180.394€ |
|---|---|
| Partícipes | 807 |
| Patrimonio por partícipe | 8.897,64€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONO ESTADO SEG.2.3 VTO.30/04/20143 | ES00000121T5 | 60,06% |
| LAFARGE SA VCTO.28/05/2015 | XS0365901734 | 3,61% |
| ABENGOA 8.5 VTO. 03/16 | XS0498817542 | 3,51% |
| BHP BILLITON PLC | GB0000566504 | 3,13% |
| PORTUGAL TELECOM int fin CONV. 28/08/2014 | XS0309600848 | 3,07% |
| WIENERBERGER AG 4.875% VTO.07/07/2014 | AT0000A0H999 | 2,86% |
| DEUTSCHE BOERSE AG (CALL 13/06/2013) 13/06/2038 | XS0369549570 | 2,78% |
| FRANZ HANIEL CIE 5,875% VTO.1/2/17 | XS0482703286 | 1,81% |
| AIXTRON SE | DE000A0WMPJ6 | 1,79% |
| ROCHE HOLDG | CH0012032048 | 1,78% |
| KSB AG | DE0006292006 | 1,61% |
| ROYAL DUTCH SHELL-PLC-B-LONDRES | GB00B03MM408 | 1,44% |
| COMPAÑIA AUXILIAR DE FERROCARRILES | ES0121975017 | 1,39% |
| CELESIO finance bv 4.5% vto.26/04/2017 | XS0503554627 | 1,38% |
| TELEFONICA | ES0178430E18 | 1,26% |
| INDRA SISTEMAS | ES0118594417 | 1,26% |
| YARA INTERNATIONAL ASA | NO0010208051 | 1,22% |
| PARKER HANNIFIN CORP | US7010941042 | 0,87% |
| SCHALTBAU HOLDING AG | DE0007170300 | 0,85% |
| LPKF LASER &ELECTRONICS | DE0006450000 | 0,80% |
| INIT INOVATION IN TRAFFIC | DE0005759807 | 0,63% |
| EFSF(CANJE GRIEGAS) 12/03/14 | EU000A1G0AG3 | 0,26% |
| EFSF(CANJE GRIEGAS) 12/03/13 | EU000A1G0AF5 | 0,26% |
| EFSF(CANJE GRIEGAS) 12/09/12 | EU000A1G0BV0 | 0,14% |
| ROYAL DUTCH SHELL-CL.A-LONDRES | GB00B03MLX29 | 0,02% |
| HELLENIC REPUBLIC VTO 24/02/2023 | GR0128010676 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2024 | GR0128011682 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2025 | GR0128012698 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2028 | GR0133006198 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2026 | GR0128013704 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2027 | GR0128014710 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2029 | GR0133007204 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2030 | GR0133008210 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2034 | GR0138006722 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2036 | GR0138008744 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2035 | GR0138007738 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2041 | GR0138013793 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2032 | GR0133010232 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2042 | GR0138014809 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2031 | GR0133009226 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2033 | GR0138005716 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2037 | GR0138009759 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2038 | GR0138010765 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2040 | GR0138012787 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2039 | GR0138011771 | 0,01% |
| HELLENIC REPUBLIC VTO 15/10/2042 | GRR000000010 | 0,01% |
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 WERTEFINDER, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
7,2M
patrimonio
807
partícipes
4, en una escala de 1 al 7
perfil de riesgo