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 2012-06-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.14/12/2012 | ES0L01212148 | 19,33% |
| STORA ENSO OYJ 5.5% 07/03/2019 | XS0754290459 | 5,94% |
| BASF AG | DE000BASF111 | 3,29% |
| GOBIERNO DE CROACIA 6.5% VTO.05/01/2015 | XS0431967230 | 3,17% |
| LAFARGE SA VCTO.28/05/2015 | XS0365901734 | 3,16% |
| PORTUGAL TELECOM int fin CONV. 28/08/2014 | XS0309600848 | 2,75% |
| ABENGOA 8.5 VTO. 03/16 | XS0498817542 | 2,74% |
| BHP BILLITON PLC | GB0000566504 | 2,69% |
| WIENERBERGER AG 4.875% VTO.07/07/2014 | AT0000A0H999 | 2,51% |
| DEUTSCHE BOERSE AG (CALL 13/06/2013) 13/06/2038 | XS0369549570 | 2,47% |
| ROCHE HOLDG | CH0012032048 | 2,46% |
| FUCHS PETROLUB | DE0005790406 | 2,42% |
| COMPAÑIA AUXILIAR DE FERROCARRILES | ES0121975017 | 2,21% |
| INDRA SISTEMAS | ES0118594417 | 2,20% |
| DAIMLERCRYSLER AG | DE0007100000 | 2,12% |
| HSBC HOLDINGS | GB0005405286 | 2,10% |
| INIT INOVATION IN TRAFFIC | DE0005759807 | 2,10% |
| YARA INTERNATIONAL ASA | NO0010208051 | 2,06% |
| ATLAS COPCO | SE0000101032 | 2,03% |
| MUENCHENER | DE0008430026 | 2,00% |
| SIEMENS AG | DE0007236101 | 1,99% |
| MEDTRONIC | US5850551061 | 1,84% |
| DEUTSCHE BANK AG | DE0005140008 | 1,71% |
| ROCHE HOLDGING AG-BR | CH0012032113 | 1,71% |
| ROYAL DUTCH SHELL-PLC-B-LONDRES | GB00B03MM408 | 1,66% |
| ALFA LAVAL AB | SE0000695876 | 1,62% |
| FRANZ HANIEL CIE 5,875% VTO.1/2/17 | XS0482703286 | 1,59% |
| LPKF LASER &ELECTRONICS | DE0006450000 | 1,47% |
| AIXTRON SE | DE000A0WMPJ6 | 1,35% |
| INTEL CORP | US4581401001 | 1,26% |
| KSB AG | DE0006292006 | 1,26% |
| CELESIO finance bv 4.5% vto.26/04/2017 | XS0503554627 | 1,22% |
| SCHALTBAU HOLDING AG | DE0007170300 | 1,18% |
| PARKER HANNIFIN CORP | US7010941042 | 1,09% |
| KSB AG-VORZUG | DE0006292030 | 1,08% |
| MORGAN CRUCIBLE COMPANY | GB0006027295 | 1,04% |
| ASSA ABLOY AB-B | SE0000255648 | 0,99% |
| TELEFONICA | ES0178430E18 | 0,96% |
| DONALDSON CO INC | US2576511099 | 0,95% |
| SKF AB - B SHARES | SE0000108227 | 0,93% |
| DRAEGERWERK AG | DE0005550602 | 0,84% |
| SMA SOLAR TECHNOLOGY AG | DE000A0DJ6J9 | 0,81% |
| EFSF(CANJE GRIEGAS) 12/03/14 | EU000A1G0AG3 | 0,23% |
| EFSF(CANJE GRIEGAS) 12/03/13 | EU000A1G0AF5 | 0,23% |
| EFSF(CANJE GRIEGAS) 12/09/12 | EU000A1G0BV0 | 0,12% |
| ROYAL DUTCH SHELL-CL.A-LONDRES | GB00B03MLX29 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2023 | GR0128010676 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2024 | GR0128011682 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2028 | GR0133006198 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2025 | GR0128012698 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2029 | GR0133007204 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2026 | GR0128013704 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2030 | GR0133008210 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2031 | GR0133009226 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2032 | GR0133010232 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2027 | GR0128014710 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2033 | GR0138005716 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2034 | GR0138006722 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2035 | GR0138007738 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2036 | GR0138008744 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2042 | GR0138014809 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2037 | GR0138009759 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2041 | GR0138013793 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2040 | GR0138012787 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2038 | GR0138010765 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2039 | GR0138011771 | 0,01% |
| HELLENIC REPUBLIC VTO 15/10/2042 | GRR000000010 | 0,00% |
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