RENTA 4 ACTIVOS GLOBALES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173286032
| Patrimonio | 18.960.387€ |
|---|---|
| Partícipes | 915 |
| Patrimonio por partícipe | 20.721,73€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA 4 PEGASUS CLASE P | ES0173321011 | 5,02% |
| RENTA 4 RENTA FIJA CORTO PLAZO CLASE I | ES0176954016 | 3,00% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 2,77% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 2,59% |
| ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24) | XS1028942354 | 2,40% |
| SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 | XS0832432446 | 2,36% |
| METROVACESA SA VTO 23/05/22 | XS1416688890 | 2,35% |
| DAIMLER FINANCE NA LLC 02/03/2020 | USU2339CBT46 | 2,32% |
| MAPFRE SA 4.375% VTO. 31/03/2047 | ES0224244089 | 2,32% |
| GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) | XS1139494493 | 2,30% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 2,28% |
| OCI NV 5% VTO. 15/04/2023 | XS1713465687 | 2,26% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 2,25% |
| SANTANDER FIN PERPETUAS 6.25 call (03/12/49) | XS1043535092 | 2,25% |
| DUFRY FINANCE SCA 2.5 15102024 | XS1699848914 | 2,20% |
| INDRA SISTEMAS SA 3% vto. 19/04/2024 | XS1809245829 | 2,20% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 2,18% |
| BANCO SANTANDER FLOAT 03/28/23 | XS1689234570 | 2,18% |
| PAGARE ECP SACYR 1.625% 07/06/2019 | XS1837194247 | 2,17% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 2,16% |
| FERROVIAL EMISIONES 2.124% vto.14/05/2049 | XS1716927766 | 1,99% |
| GOLDMAN SACHS GROUP INC 11/29/23 | US38141EB818 | 1,96% |
| IBERDROLA FIN IRELAND 5% 11/09/19 | USG4721SAQ42 | 1,95% |
| GLENCORE FUNDING LLC VTO 16042020 | XS1218432000 | 1,87% |
| RENTA 4 | ES0173358039 | 1,79% |
| MEX BONOS DESARR FIX RT 06/09/22 | MX0MGO0000Q0 | 1,79% |
| ALPHABET INC- CL A | US02079K3059 | 1,55% |
| ROCHE HOLDG | CH0012032048 | 1,42% |
| HEIDELBERGCEMENT | DE0006047004 | 1,38% |
| UNILEVER CERT | NL0000009355 | 1,37% |
| SIEMENS AG | DE0007236101 | 1,37% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 1,33% |
| REPSOL | ES0173516115 | 1,20% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 1,15% |
| BANCO SANTANDER | ES0113900J37 | 1,12% |
| DEUTSCHE POST AG | DE0005552004 | 1,11% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 1,09% |
| FERROVIAL, S.A. | ES0118900010 | 1,05% |
| VINCI SA | FR0000125486 | 1,04% |
| RANDGOLD RESOURCES | GB00B01C3S32 | 0,96% |
| ATOS ORIGIN | FR0000051732 | 0,93% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 0,93% |
| GLENCORE INTERNATIONAL | JE00B4T3BW64 | 0,92% |
| LANXESS | DE0005470405 | 0,92% |
| CONTINENTAL | DE0005439004 | 0,89% |
| BMW AG | DE0005190003 | 0,88% |
| ASML HOLDING NV | NL0010273215 | 0,85% |
| FRESENIUS | DE0005785604 | 0,84% |
| AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 | ES0211839206 | 0,40% |
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 ACTIVOS GLOBALES, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
19,0M
patrimonio
915
partícipes
3, en una escala de 1 al 7
perfil de riesgo