RENTA 4 FONCUENTA AHORRO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173222003
| Patrimonio | 8.578.095€ |
|---|---|
| Partícipes | 348 |
| Patrimonio por partícipe | 24.649,70€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 7,48% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 7,44% |
| DEP.UNICAJA 0,03% VTO 17/05/2019 | 5,48% | |
| DEP.TARGOBANK 0,05 % VTO.21/03/2019 | 5,48% | |
| PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 | ES0513862JX6 | 5,47% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 5,06% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 4,11% |
| ING BANK NV 5.5% vto. 04/10/2019 | XS0101698289 | 3,54% |
| DEP.TARGO BANK 0.10% VTO.16/10/2018 | 3,29% | |
| BANCO SABADELL 6.25% VTO.26/04/2020 | ES0213860051 | 3,03% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 2,92% |
| OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 | PTOTVKOE0002 | 2,87% |
| GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 | XS1246049073 | 2,84% |
| LEASEPLAN CORPORATION NV vto.28/06/2021 | XS1638130416 | 2,77% |
| INTESA SANPAOLO 1.041 % VTO 15/03/2023 | XS1577427872 | 2,71% |
| BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 | ES0214974067 | 2,65% |
| OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 | PTOTVJOE0005 | 2,61% |
| DONG ENERGY A/S 4.875% VTO. 08/07/3013 | XS0943371194 | 2,30% |
| BANCO SANTANDER FLOAT 03/28/23 | XS1689234570 | 2,17% |
| DEUTSCHE BANK AG. VTO. 1605/2022 | DE000DL19TQ2 | 2,11% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 1,69% |
| GOLDMAN SACHS GROUP INC 16/12/19 | XS1791719534 | 1,64% |
| GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 | XS1691349523 | 1,62% |
| UNICREDIT SPA VTO. 30062023 | IT0005199267 | 1,57% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 1,28% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 1,16% |
| VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 | XS0968913268 | 1,14% |
| GAZPROM OAO 3.70% VTO: 25/07/2018 | XS0954912514 | 1,13% |
| GENERAL MOTORS FINL CO (float) 10/05/21 | XS1609252645 | 1,10% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 0,60% |
| AT&T INC TIPO VARIABLE VTO. 05/09/2023 | XS1778824885 | 0,56% |
| MS FLOAT 08/11/2022 | XS1603892065 | 0,55% |
| GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 | XS1577427526 | 0,55% |
| BELFIUS BANK SA/NV | BE6298043272 | 0,55% |
| HSBC HOLDINGS PLC 0.17% VTO. 05/10/2023 | XS1681855539 | 0,54% |
| BBVASM flotante 04/12/220.75 09/11/22 | XS1678372472 | 0,54% |
| CELLNEX TELECOM EUR6M+2.20 03/08/2027 | XS1657934714 | 0,53% |
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 FONCUENTA AHORRO, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
8,6M
patrimonio
348
partícipes
3, en una escala de 1 al 7
perfil de riesgo