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 2013-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.23/08/2013 | ES0L01308235 | 20,09% |
| BASF AG | DE000BASF111 | 3,56% |
| ROYAL DUTCH SHELL-PLC-B-LONDRES | GB00B03MM408 | 3,37% |
| INTEL CORP | US4581401001 | 3,10% |
| BHP BILLITON PLC | GB0000566504 | 2,95% |
| YARA INTERNATIONAL ASA | NO0010208051 | 2,76% |
| FIAT FIN & TRADE 6.875% VTO.13/02/15 | XS0465889912 | 2,76% |
| CAMPOFRIO FOOD 8,25% VTO.31/10/16 | XS0461087958 | 2,76% |
| ALLIANZ HOLDING | DE0008404005 | 2,76% |
| ENEL FINANCE 4.125% VTO.12/07/17 | XS0647288140 | 2,75% |
| STORA ENSO OYJ 5.5% 07/03/2019 | XS0754290459 | 2,71% |
| ABENGOA 8.5 VTO. 03/16 | XS0498817542 | 2,67% |
| BONOS DEL ESTADO 3.4% VTO.30/04/2014 | ES00000123D5 | 2,66% |
| INDRA SISTEMAS | ES0118594417 | 2,42% |
| ROCHE HOLDG | CH0012032048 | 2,36% |
| UNION PACIFIC | US9078181081 | 2,31% |
| DELHAIZE GROUP | BE0003562700 | 2,21% |
| DAIMLER AG | DE0007100000 | 2,21% |
| HUTCHISON WHAMPOA | HK0013000119 | 2,12% |
| XETRA GOLD -- XETRA | DE000A0S9GB0 | 2,08% |
| PARKER HANNIFIN CORP | US7010941042 | 1,86% |
| ATLAS COPCO | SE0000101032 | 1,73% |
| ISRA VISION AG | DE0005488100 | 1,55% |
| WIENERBERGER AG 5.25% VTO.04/07/2018 | AT0000A0PQY4 | 1,43% |
| OBLIGACIONES DEL ESTADO 5.50 vto 30/7/2017 | ES0000012783 | 1,39% |
| VOESTALPINE AG 4% VTO.05/10/2018 | XS0838764685 | 1,38% |
| AALBERTS INDUSTRIES NV | NL0000852564 | 1,36% |
| PORTUGAL TELECOM int fin CONV. 28/08/2014 | XS0309600848 | 1,22% |
| LEONI AG | DE0005408884 | 1,18% |
| KSB AG-VORZUG | DE0006292030 | 1,17% |
| METRO AG | DE0007257503 | 1,15% |
| DRAEGERWERK AG | DE0005550602 | 1,10% |
| WIENERBERGER AG 4.875% VTO.07/07/2014 | AT0000A0H999 | 1,09% |
| SEMAPA-SOC.INVESTI. | PTSEM0AM0004 | 1,08% |
| GENERAL MILLS INC | US3703341046 | 1,00% |
| MEDTRONIC | US5850551061 | 0,95% |
| ADVANCED AUTO PARTS INC | US00751Y1064 | 0,84% |
| SCHALTBAU HOLDING AG | DE0007170300 | 0,84% |
| FUCHS PETROLUB | DE0005790406 | 0,78% |
| PEARSON PLC | GB0006776081 | 0,73% |
| DIASORIN SPA | IT0003492391 | 0,71% |
| KSB AG | DE0006292006 | 0,64% |
| AIXTRON SE | DE000A0WMPJ6 | 0,59% |
| INIT INOVATION IN TRAFFIC | DE0005759807 | 0,57% |
| CELESIO finance bv 4.5% vto.26/04/2017 | XS0503554627 | 0,54% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,52% |
| LPKF LASER &ELECTRONICS | DE0006450000 | 0,49% |
| TELEFONICA | ES0178430E18 | 0,42% |
| SMA SOLAR TECHNOLOGY AG | DE000A0DJ6J9 | 0,24% |
| EFSF(CANJE GRIEGAS) 12/03/14 | EU000A1G0AG3 | 0,10% |
| 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