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 2014-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA DEL TESORO VTO.15/05/2015 | ES0L01505152 | 33,63% |
| HUTCHISON WHAMPOA | HK0013000119 | 3,90% |
| BHP BILLITON PLC | GB0000566504 | 3,69% |
| INTEL CORP | US4581401001 | 3,52% |
| ROCHE HOLDG | CH0012032048 | 3,40% |
| NESTLE | CH0038863350 | 3,09% |
| HSBC HOLDINGS OLC | GB0005405286 | 2,89% |
| YARA INTERNATIONAL ASA | NO0010208051 | 2,86% |
| ROYAL DUTCH SHELL-PLC-B-LONDRES | GB00B03MM408 | 2,48% |
| ALLIANZ HOLDING | DE0008404005 | 1,90% |
| ASIAN DEVELOPMENT BANK 2.85% VTO.21/10/2020 | HK0000071412 | 1,79% |
| DRAEGERWERK AG | DE0005550602 | 1,71% |
| DIASORIN SPA | IT0003492391 | 1,67% |
| AUST & NZ BANKING GROUP 4.25% VTO.17/04/2018 | AU3CB0207652 | 1,65% |
| RABOBANK NEDERLAND 5.375% VTO.12/08/2019 | XS1028969803 | 1,50% |
| AALBERTS INDUSTRIES NV | NL0000852564 | 1,49% |
| BASF AG | DE000BASF111 | 1,33% |
| OBRIG.DO TESOURO 4,75 V.14/6/19 | PTOTEMOE0027 | 1,30% |
| KFW 15/03/2016 | XS0875150871 | 1,23% |
| FORD MOTOR CREDIT CO LLC 2.875% VTO.01/10/2018 | US345397WL33 | 1,18% |
| BMW US CAPITAL LLC 2.25% VTO.27/01/2020 | DE000A1ZJK19 | 1,14% |
| KSB AG | DE0006292006 | 1,03% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 1,00% |
| FUCHS PETROLUB | DE0005790406 | 0,97% |
| WABTEC -- NYSE | US9297401088 | 0,94% |
| SAP AG | DE0007164600 | 0,88% |
| EUROPEAN INVESMENT BANK 7.5% 2019 | XS0801408435 | 0,86% |
| ABENGOA 8.5 VTO. 03/16 | XS0498817542 | 0,85% |
| OBLIGACIONES DEL ESTADO 3.8 VTO 31/01/2017 | ES00000120J8 | 0,85% |
| SCHALTBAU HOLDING AG | DE0007170300 | 0,84% |
| ENCE 7,25% VTO.15/2/2020 | XS0879841251 | 0,84% |
| CAMPOFRIO FOOD 8,25% VTO.31/10/16 | XS0461087958 | 0,83% |
| FIAT FIN & TRADE 6.875% VTO.13/02/15 | XS0465889912 | 0,83% |
| ATLAS COPCO | SE0000101032 | 0,82% |
| EIB 6% VTO.15/02/2018 | XS0889394846 | 0,80% |
| DELHAIZE GROUP | BE0003562700 | 0,77% |
| ECP ACS 2.84% 16/01/2015 | XS1019996534 | 0,76% |
| PAGARE ACCIONA 18/11/2014 | XS0996470604 | 0,76% |
| GEMALTO (AMSTERDAM) | NL0000400653 | 0,59% |
| HENKEL KGAA | DE0006048408 | 0,57% |
| UNION PACIFIC | US9078181081 | 0,57% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,55% |
| WIENERBERGER AG 5.25% VTO.04/07/2018 | AT0000A0PQY4 | 0,44% |
| HOCHTIEF AG 5.5% VTO.23/03/2017 | DE000A1MA9X1 | 0,43% |
| VOESTALPINE AG 4% VTO.05/10/2018 | XS0838764685 | 0,43% |
| PORTUGAL TELECOM int fin CONV. 28/08/2014 | XS0309600848 | 0,34% |
| WIENERBERGER AG 4.875% VTO.07/07/2014 | AT0000A0H999 | 0,32% |
| ISRA VISION AG | DE0005488100 | 0,23% |
| APPLIED GRAPHENE MATERIALS | GB00BFSSB742 | 0,19% |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0,18% |
| INIT INOVATION IN TRAFFIC | DE0005759807 | 0,17% |
| CELESIO finance bv 4.5% vto.26/04/2017 | XS0503554627 | 0,16% |
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