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 2012-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONO SEG.4,25 VTO.31/01/2014 | ES00000121H0 | 13,05% |
| CAMPOFRIO FOOD 8,25% VTO.31/10/16 | XS0461087958 | 3,58% |
| ENEL FINANCE 4.125% VTO.12/07/17 | XS0647288140 | 3,52% |
| FIAT FIN & TRADE 6.875% VTO.13/02/15 | XS0465889912 | 3,51% |
| STORA ENSO OYJ 5.5% 07/03/2019 | XS0754290459 | 3,47% |
| ABENGOA 8.5 VTO. 03/16 | XS0498817542 | 3,42% |
| BONOS DEL ESTADO 3.4% VTO.30/04/2014 | ES00000123D5 | 3,36% |
| DAIMLERCRYSLER AG | DE0007100000 | 2,75% |
| BHP BILLITON PLC | GB0000566504 | 2,62% |
| YARA INTERNATIONAL ASA | NO0010208051 | 2,48% |
| BASF AG | DE000BASF111 | 2,36% |
| WIENERBERGER AG | AT0000831706 | 2,30% |
| INTEL CORP | US4581401001 | 2,08% |
| SKF AB - B SHARES | SE0000108227 | 1,90% |
| GOBIERNO DE CROACIA 6.5% VTO.05/01/2015 | XS0431967230 | 1,80% |
| ROYAL DUTCH SHELL-PLC-B-LONDRES | GB00B03MM408 | 1,78% |
| WIENERBERGER AG 5.25% VTO.04/07/2018 | AT0000A0PQY4 | 1,77% |
| OBLIGACIONES DEL ESTADO 5.50 vto 30/7/2017 | ES0000012783 | 1,76% |
| VOESTALPINE AG 4% VTO.05/10/2018 | XS0838764685 | 1,75% |
| ATLAS COPCO | SE0000101032 | 1,73% |
| BUONI POLIENNALI DEL TESORO 01/04/2014 | IT0004707995 | 1,69% |
| INDRA SISTEMAS | ES0118594417 | 1,67% |
| PORTUGAL TELECOM int fin CONV. 28/08/2014 | XS0309600848 | 1,60% |
| ALFA LAVAL AB | SE0000695876 | 1,57% |
| AALBERTS INDUSTRIES NV | NL0000852564 | 1,57% |
| DEUTSCHE BOERSE AG | DE0005810055 | 1,54% |
| KONINKLIJKE DSM NV | NL0000009827 | 1,52% |
| ROCHE HOLDG | CH0012032048 | 1,52% |
| WIENERBERGER AG 4.875% VTO.07/07/2014 | AT0000A0H999 | 1,40% |
| KSB AG-VORZUG | DE0006292030 | 1,37% |
| HSBC HOLDINGS OLC | GB0005405286 | 1,32% |
| HUTCHISON WHAMPOA | HK0013000119 | 1,31% |
| SEMAPA-SOC.INVESTI. | PTSEM0AM0004 | 1,30% |
| UNION PACIFIC | US9078181081 | 1,27% |
| COMPA�IA AUXILIAR DE FERROCARRILES | ES0121975017 | 1,16% |
| MORGAN CRUCIBLE COMPANY | GB0006027295 | 1,11% |
| PARKER HANNIFIN CORP | US7010941042 | 1,07% |
| MEDTRONIC | US5850551061 | 1,03% |
| SCHALTBAU HOLDING AG | DE0007170300 | 1,03% |
| DIASORIN SPA | IT0003492391 | 1,01% |
| PEARSON PLC | GB0006776081 | 0,97% |
| DRAEGERWERK AG | DE0005550602 | 0,95% |
| ADVANCED AUTO PARTS INC | US00751Y1064 | 0,91% |
| FUCHS PETROLUB | DE0005790406 | 0,88% |
| ISRA VISION AG | DE0005488100 | 0,85% |
| LPKF LASER &ELECTRONICS | DE0006450000 | 0,79% |
| KSB AG | DE0006292006 | 0,77% |
| INIT INOVATION IN TRAFFIC | DE0005759807 | 0,77% |
| HEWLETT PACKARD CO. | US4282361033 | 0,72% |
| CELESIO finance bv 4.5% vto.26/04/2017 | XS0503554627 | 0,70% |
| AIXTRON SE | DE000A0WMPJ6 | 0,59% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,53% |
| TELEFONICA | ES0178430E18 | 0,52% |
| DONALDSON CO INC | US2576511099 | 0,50% |
| SMA SOLAR TECHNOLOGY AG | DE000A0DJ6J9 | 0,32% |
| EFSF(CANJE GRIEGAS) 12/03/14 | EU000A1G0AG3 | 0,13% |
| EFSF(CANJE GRIEGAS) 12/03/13 | EU000A1G0AF5 | 0,12% |
| ROYAL DUTCH SHELL-CL.A-LONDRES | GB00B03MLX29 | 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