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 2017-09-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| INTL FINANCE CORP 7.8% VTO.03/06/2019 | US45950VCV62 | 4,79% |
| BNP PARIBAS 6%ANUAL VTO.17/01/2020 | XS1015430561 | 2,75% |
| VOLKSWAGEN INTL FIN NV 3.5% VTO.23/01/2019 | XS1019326302 | 2,62% |
| POLAND GOVERNMENT BOND 5.5% 25/10/2019 | PL0000105441 | 2,53% |
| EUROPEAN BK RECON DEV VTO 15/04/2019 | XS1090177442 | 2,51% |
| ASIAN DEVELOPMENT BANK 2.85% VTO.21/10/2020 | HK0000071412 | 2,16% |
| POLAND GOVERNMENT BOND 5.25% 26/10/2020 | PL0000106126 | 2,14% |
| KFW 4% vto. 27/02/2025 | AU000KFWHAA3 | 1,97% |
| INTL BK RECON & DEVELOP 6.75 20/06/23 | XS0945575347 | 1,88% |
| GENERAL ELEC CAP CORP 8.5% VTO.06/04/2018 | XS0356838952 | 1,82% |
| KFW 7.875% VTO.15/012020 | XS1075906252 | 1,76% |
| EUROPEAN INVESMENT BANK 5% VTO. 24/01/2020 | XS1551074138 | 1,60% |
| LAND NORDRHEIN-WESTFALEN 7.5% VTO.08/06/2027 | XS0302236673 | 1,58% |
| AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 | XS0860706935 | 1,53% |
| MORGAN STANLEY 4.75% VTO 11/16/2018 | XS0932235194 | 1,45% |
| AUST & NZ BANKING GROUP 4.25% VTO.17/04/2018 | AU3CB0207652 | 1,44% |
| REPUBLIC OF SOUTH AFRICA 6.875 27/05/19 | US836205AM61 | 1,41% |
| ALLIANZ HOLDING | DE0008404005 | 1,40% |
| BBVA | ES0113211835 | 1,39% |
| REPUBLIC OF INDONESIA 5.875% VTO.13/03/2020 | USY20721AQ27 | 1,38% |
| BANCO SANTANDER | ES0113900J37 | 1,32% |
| PETROBRAS INTL FIN CO VCTO.20/01/2020 | US71645WAP68 | 1,31% |
| ROCHE HOLDGING AG-BR | CH0012032113 | 1,29% |
| KOMATSU | JP3304200003 | 1,26% |
| ANGLOGOLD HOLDINGS PLC 5.375% VTO.15/04/2020 | US03512TAA97 | 1,26% |
| HSBC TRINKAUS & BURKHARDT AG | DE0008115106 | 1,25% |
| QUALCOMM INC. | US7475251036 | 1,14% |
| FUCHS PETROLUB | DE0005790406 | 1,03% |
| EUROASIAN DEVELOPMENT BANK | XS0837020014 | 1,02% |
| KRAFT HEINZ FOODS CO 4.875% VTO. 15/02/2025 | USU42314AA95 | 0,96% |
| OTTO GMBH ¬ CO KG | XS1433512891 | 0,96% |
| BMW PREFERENTES | DE0005190037 | 0,92% |
| DEUTSCHE BANK AG 3.125 vto 2021 | US25152R2X04 | 0,90% |
| ERICSSON LM 4.125% vto. 15/05/2022 | US294829AA48 | 0,89% |
| JOHNSON & JOHNSON S | US4781601046 | 0,89% |
| WALT DISNEY | US2546871060 | 0,88% |
| RECORDATI IND CHIM -- MILAN | IT0003828271 | 0,86% |
| DUERR AG | DE0005565204 | 0,79% |
| SANOFI | FR0000120578 | 0,76% |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0,76% |
| LEONI AG | DE0005408884 | 0,74% |
| INTL BK RECON & DEVELOP (SUPRANAC.) VTO.02/03/2018 | XS1373905741 | 0,73% |
| HENKEL KGAA | DE0006048408 | 0,72% |
| HDFC BANK LTD-ADR | US40415F1012 | 0,67% |
| DIASORIN SPA | IT0003492391 | 0,67% |
| BREMBO SPA | IT0005252728 | 0,66% |
| IBM | US4592001014 | 0,66% |
| BECHTLE AG | DE0005158703 | 0,65% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,64% |
| LEXMARK INTL INC 5.125% VTO. 15/03/2020 | US529772AF23 | 0,63% |
| GENERAL MILLS INC | US3703341046 | 0,61% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,61% |
| INTL BK RECON & DEVELOP 6.5% VTO. 26/07/2019 | XS0809448375 | 0,61% |
| EUROPEAN INVESMENT BANK 4% VTO.25/02/2020 | XS1190713054 | 0,61% |
| AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 | USK0479SAB45 | 0,60% |
| GILEAD SCIENCES | US3755581036 | 0,58% |
| INDITEX | ES0148396007 | 0,57% |
| MERCK & CO. | US58933Y1055 | 0,57% |
| EUROPEAN INVESMENT BANK 7.5% 2019 | XS0801408435 | 0,55% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,54% |
| STORA ENSO OYJ-A SHS | FI0009005961 | 0,53% |
| ARCELORMITTAL 5,5% VTO.01/03/21 | US03938LAU89 | 0,52% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,52% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0,52% |
| ZALANDO SE | DE000ZAL1111 | 0,52% |
| RUSSIAN RAILWAYS 8.3% VTO.02042019 | XS0764253455 | 0,52% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,51% |
| HEINEKEN NV 07/04/20122 | USN39427AK07 | 0,50% |
| BANCO SABADELL CALL 01/04/2021 | US24702RAQ48 | 0,49% |
| VERIZON COMMUNICATIONS INC 3% vto. 01/11/2021 | US92343VCN29 | 0,48% |
| ALPHABET INC- CL C | US02079K1079 | 0,48% |
| EBAY INC 2.875% VTO.01/08/2021 | US278642AK93 | 0,48% |
| MCDONALDS CORP 2.2% vto. 26/05/2020 | US58013MET71 | 0,48% |
| ASMl HOLDING NV - NY | USN070592100 | 0,48% |
| EIB 6% VTO.15/02/2018 | XS0889394846 | 0,48% |
| DR PEPPER SNAPPLE GROUP 2.53% vto. 15/11/2021 | US26138EAV11 | 0,48% |
| COHERUS BIOSCIENCES INC | US19249H1032 | 0,47% |
| BANK OF AMERICA FLOAT 2.151% vto.09/11/2020 | US06051GGB95 | 0,47% |
| SKF AB - B SHARES | SE0000108227 | 0,47% |
| MOLSON COORS BREWING CO VTO 15/07/2021 | US60871RAF73 | 0,47% |
| CARL ZEISS MEDITEC AG-BR | DE0005313704 | 0,46% |
| HORNBACH BAUMARKT AG | DE0006084403 | 0,46% |
| MAXWELL TECHNOLOGIES INC | US5777671067 | 0,46% |
| SYMRISE AG | DE000SYM9999 | 0,45% |
| MONSANTO CO | US61166W1018 | 0,45% |
| ISRA VISION AG | DE0005488100 | 0,45% |
| FRESENIUS | DE0005785604 | 0,44% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,43% |
| JENOPTIK AG | DE0006229107 | 0,42% |
| SIEMENS AG | DE0007236101 | 0,42% |
| LVMH | FR0000121014 | 0,39% |
| PEMEX 6.375 VTO 04/02/2021 | US71654QCA85 | 0,39% |
| WIENERBERGER AG 5.25% VTO.04/07/2018 | AT0000A0PQY4 | 0,38% |
| GIGAMON | US37518B1026 | 0,37% |
| VOESTALPINE AG 4% VTO.05/10/2018 | XS0838764685 | 0,37% |
| ANALOG DEVICES | US0326541051 | 0,35% |
| XILINX US | US9839191015 | 0,34% |
| BRISTOL-MYERS | US1101221083 | 0,34% |
| MELLANOX TECHNOLOGIES -- NASDAQ | IL0011017329 | 0,33% |
| EMC CORP 2.65% VTO. 01/06/2020 | US268648AQ50 | 0,33% |
| CVS HEALTH CORP 2.8% VTO. 30/07/2020 | US126650CJ78 | 0,33% |
| MARATHON OIL CORP 2.7% VTO.01/06/2020 | US565849AN67 | 0,32% |
| AT&T INC 3.875 VTO.15/08/2021 | US00206RAZ55 | 0,32% |
| GLENCORE FINANCE CANADA 4.95 VTO 15/11/20121 | USC98874AH09 | 0,32% |
| XEROX CORP 2.75 01/09/2020 | US984121CK78 | 0,32% |
| VALE OVERSEAS LIMITED 4.375% 11/01/22 | US91911TAM53 | 0,31% |
| HUGO BOSS AG ORD | DE000A1PHFF7 | 0,26% |
| QORVO INC | US74736K1016 | 0,25% |
| CAVIUM | US14964U1088 | 0,20% |
| ERICSSON LM-A SHS | SE0000108649 | 0,20% |
| CYBERARK SOFTWARE LTD -- NASDAQ | IL0011334468 | 0,15% |
| APPLIED GRAPHENE MATERIALS | GB00BFSSB742 | 0,03% |
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