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 2014-12-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONO DEL ESTADO 2.75% | ES00000124V5 | 16,84% |
| ASIAN DEVELOPMENT BANK 2.85% VTO.21/10/2020 | HK0000071412 | 4,18% |
| ROCHE HOLDG | CH0012032048 | 3,64% |
| YARA INTERNATIONAL ASA | NO0010208051 | 3,61% |
| BHP BILLITON PLC | GB0000566504 | 3,48% |
| BASF AG | DE000BASF111 | 3,40% |
| BMW PREFERENTES | DE0005190037 | 3,30% |
| IBM | US4592001014 | 3,23% |
| HSBC HOLDINGS OLC | GB0005405286 | 3,18% |
| ALLIANZ HOLDING | DE0008404005 | 3,12% |
| HUTCHISON WHAMPOA | HK0013000119 | 3,09% |
| SAP AG | DE0007164600 | 2,84% |
| EUROPEAN INVESMENT BANK 6.75% 06/13/17 | XS0303133564 | 2,70% |
| UNILEVER CERT | NL0000009355 | 2,12% |
| SKF AB - B SHARES | SE0000108227 | 1,70% |
| AALBERTS INDUSTRIES NV | NL0000852564 | 1,59% |
| WAL-MART STORES INC 5.375 15-02-17 | US931142CG62 | 1,50% |
| INTL BK RECON & DEVELOP | XS0082720698 | 1,47% |
| EUROPEAN INV.BANK 0 VTO.01/09/2015 | XS0228330576 | 1,42% |
| PARKER HANNIFIN CORP | US7010941042 | 1,38% |
| NESTLE | CH0038863350 | 1,38% |
| KSB AG | DE0006292006 | 1,36% |
| GENERAL ELECTRIC 1.25 21/11/2016 | XS0856562797 | 1,35% |
| EUROPEAN INV.BANK 9% VTO.31/03/2021 | XS0605996700 | 1,22% |
| INDRA SISTEMAS | ES0118594417 | 1,16% |
| JAGUAR LAND ROVER AUTOMO | USG5002FAA42 | 1,09% |
| BNP PARIBAS 5.375% VTO. 21/08/2020 | XS1098413823 | 1,08% |
| FUCHS PETROLUB | DE0005790406 | 1,03% |
| DRAEGERWERK AG | DE0005550602 | 1,02% |
| GENERAL ELEC CAP CORP 8.5% VTO.06/04/2018 | XS0356838952 | 1,02% |
| MONSANTO CO | US61166W1018 | 0,96% |
| AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 | XS0860706935 | 0,89% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,83% |
| BMW US CAPITAL LLC 2.25% VTO.27/01/2020 | DE000A1ZJK19 | 0,81% |
| FLOWSERVE CORP -- NYSE | US34354P1057 | 0,80% |
| HENKEL KGAA | DE0006048408 | 0,78% |
| ALFA LAVAL AB | SE0000695876 | 0,76% |
| ATLAS COPCO | SE0000101032 | 0,75% |
| ISRA VISION AG | DE0005488100 | 0,75% |
| MAXWELL TECHNOLOGIES INC | US5777671067 | 0,73% |
| GENERAL MILLS INC | US3703341046 | 0,72% |
| ENCE 7,25% VTO.15/2/2020 | XS0879841251 | 0,69% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,69% |
| AUST & NZ BANKING GROUP 4.25% VTO.17/04/2018 | AU3CB0207652 | 0,68% |
| MORGAN STANLEY 4.75% VTO 11/16/2018 | XS0932235194 | 0,68% |
| SCHALTBAU HOLDING AG | DE0007170300 | 0,68% |
| FIAT FIN & TRADE 6.875% VTO.13/02/15 | XS0465889912 | 0,67% |
| INIT INOVATION IN TRAFFIC | DE0005759807 | 0,67% |
| RABOBANK NEDERLAND 5.375% VTO.12/08/2019 | XS1028969803 | 0,65% |
| REPUBLIC OF SOUTH AFRICA 6.875 27/05/19 | US836205AM61 | 0,62% |
| MOL GROUP FINANCE SA 6.25 26/09/19 | XS0834435702 | 0,58% |
| EXPORT CREDIT BANK OF TURKIA 5.875 24-04-19 | XS0774764152 | 0,58% |
| FORD MOTOR CREDIT CO LLC 2.875% VTO.01/10/2018 | US345397WL33 | 0,55% |
| DIASORIN SPA | IT0003492391 | 0,54% |
| PETROBRAS INTL FIN CO VCTO.20/01/2020 | US71645WAP68 | 0,53% |
| INTEL CORP | US4581401001 | 0,49% |
| GEMALTO (AMSTERDAM) | NL0000400653 | 0,44% |
| OHB | DE0005936124 | 0,38% |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0,36% |
| CAMPOFRIO FOOD 8,25% VTO.31/10/16 | XS0461087958 | 0,34% |
| ABENGOA 8.5 VTO. 03/16 | XS0498817542 | 0,32% |
| UNION PACIFIC | US9078181081 | 0,32% |
| ECP ACS 2.84% 16/01/2015 | XS1019996534 | 0,32% |
| EUROPEAN INVESMENT BANK 7.5% 2019 | XS0801408435 | 0,20% |
| EIB 6% VTO.15/02/2018 | XS0889394846 | 0,19% |
| WIENERBERGER AG 5.25% VTO.04/07/2018 | AT0000A0PQY4 | 0,19% |
| HOCHTIEF AG 5.5% VTO.23/03/2017 | DE000A1MA9X1 | 0,18% |
| VOESTALPINE AG 4% VTO.05/10/2018 | XS0838764685 | 0,18% |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0,07% |
| CELESIO finance bv 4.5% vto.26/04/2017 | XS0503554627 | 0,07% |
| INTL BK RECON�DEVELOP 7.5 02/03/2017 | XS0490457438 | 0,05% |
| APPLIED GRAPHENE MATERIALS | GB00BFSSB742 | 0,04% |
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