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 2018-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| INTL FINANCE CORP 7.8% VTO.03/06/2019 | US45950VCV62 | 7,83% |
| VOLKSWAGEN INTL FIN NV 3.5% VTO.23/01/2019 | XS1019326302 | 4,56% |
| BNP PARIBAS 6%ANUAL VTO.17/01/2020 | XS1015430561 | 4,49% |
| POLAND GOVERNMENT BOND 5.5% 25/10/2019 | PL0000105441 | 4,33% |
| EUROPEAN BK RECON DEV VTO 15/04/2019 | XS1090177442 | 4,03% |
| ASIAN DEVELOPMENT BANK 2.85% VTO.21/10/2020 | HK0000071412 | 3,77% |
| POLAND GOVERNMENT BOND 5.25% 26/10/2020 | PL0000106126 | 3,68% |
| KFW 4% vto. 27/02/2025 | AU000KFWHAA3 | 3,28% |
| INTL BK RECON & DEVELOP 6.75 20/06/23 | XS0945575347 | 2,94% |
| EUROPEAN INVESMENT BANK 5% VTO. 24/01/2020 | XS1551074138 | 2,60% |
| LAND NORDRHEIN-WESTFALEN 7.5% VTO.08/06/2027 | XS0302236673 | 2,48% |
| MORGAN STANLEY 4.75% VTO 11/16/2018 | XS0932235194 | 2,37% |
| AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 | XS0860706935 | 2,36% |
| KRAFT HEINZ FOODS CO 4.875% VTO. 15/02/2025 | USU42314AA95 | 1,66% |
| WALT DISNEY | US2546871060 | 1,64% |
| ALLIANZ HOLDING | DE0008404005 | 1,60% |
| DIASORIN SPA | IT0003492391 | 1,49% |
| JOHNSON & JOHNSON S | US4781601046 | 1,44% |
| RECORDATI IND CHIM -- MILAN | IT0003828271 | 1,30% |
| QUALCOMM INC. | US7475251036 | 1,28% |
| HDFC BANK LTD-ADR | US40415F1012 | 1,27% |
| HSBC TRINKAUS & BURKHARDT AG | DE0008115106 | 1,21% |
| ROCHE HOLDGING AG-BR | CH0012032113 | 1,18% |
| HENKEL KGAA | DE0006048408 | 1,15% |
| IBM | US4592001014 | 1,11% |
| SARTORIUS AG-VORZUG | DE0007165631 | 1,08% |
| SANOFI | FR0000120578 | 1,08% |
| BBVA | ES0113211835 | 1,03% |
| BANCO SANTANDER | ES0113900J37 | 0,99% |
| INTL BK RECON & DEVELOP 6.5% VTO. 26/07/2019 | XS0809448375 | 0,98% |
| ALPHABET INC- CL C | US02079K1079 | 0,98% |
| SNAP-ON INC | US8330341012 | 0,96% |
| ASMl HOLDING NV - NY | USN070592100 | 0,96% |
| BECHTLE AG | DE0005158703 | 0,95% |
| EUROPEAN INVESMENT BANK 4% VTO.25/02/2020 | XS1190713054 | 0,94% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0,93% |
| INDITEX | ES0148396007 | 0,91% |
| FASTENAL CO | US3119001044 | 0,90% |
| EUROPEAN INVESMENT BANK 7.5% 2019 | XS0801408435 | 0,88% |
| RIO TINTO PLC REG | GB0007188757 | 0,87% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,85% |
| BANCO SABADELL CALL 01/04/2021 | US24702RAQ48 | 0,85% |
| RUSSIAN RAILWAYS 8.3% VTO.02042019 | XS0764253455 | 0,83% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,76% |
| ZALANDO SE | DE000ZAL1111 | 0,75% |
| SKF AB - B SHARES | SE0000108227 | 0,70% |
| ANALOG DEVICES | US0326541051 | 0,67% |
| BMW PREFERENTES | DE0005190037 | 0,66% |
| HORNBACH BAUMARKT AG | DE0006084403 | 0,65% |
| BREMBO SPA | IT0005252728 | 0,65% |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0,62% |
| HEXAGON AB-B SHS | SE0000103699 | 0,61% |
| SCHNEIDER ELECTRIC SA | FR0000121972 | 0,59% |
| DEUTSCHE POST AG | DE0005552004 | 0,57% |
| XILINX US | US9839191015 | 0,55% |
| BAYER AG | DE000BAY0017 | 0,54% |
| LUFTHANSA REG. | DE0008232125 | 0,50% |
| QORVO INC | US74736K1016 | 0,50% |
| BASF AG | DE000BASF111 | 0,49% |
| FUCHS PETROLUB | DE0005790406 | 0,49% |
| CAVIUM | US14964U1088 | 0,47% |
| FRESENIUS | DE0005785604 | 0,43% |
| CYBERARK SOFTWARE LTD -- NASDAQ | IL0011334468 | 0,40% |
| STEINHOFF INTERNATIONAL H NV | NL0011375019 | 0,26% |
| 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