RENTA 4 MONETARIO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0128520006
| Patrimonio | 299.799.309€ |
|---|---|
| Partícipes | 7.293 |
| Patrimonio por partícipe | 41.107,82€ |
Cartera del fondo a 2011-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BANCA MARCH 3.75% VTO.29/5/2012 | ES0790000650 | 7,35% |
| DEP.UNICAJA 3.90% VTO.08/02/2012 | ES0790000630 | 4,90% |
| DEP.BBVA 3.80% VTO.02/7/2011 | ES0790000377 | 3,67% |
| DEP.BCO.PASTOR 3,77% VTO.23/12/11 | ES0790000604 | 3,12% |
| OBLIGACIONES DE ESTADO 4.8 VTO. 31/01/2024 | ES00000121G2 | 3,10% |
| DEP.BBVA 3.80% VTO.19/7/2011 | ES0790000397 | 2,45% |
| DEP.CAIXA CATALUÑA 3,70% V.140611 | ES0790000354 | 2,45% |
| DEP.CAIXA GALICIA 3,25% VTO.05/05/11 | ES0790000312 | 2,45% |
| DEP.CAJAMADRID 3,75% VTO.30/06/11 | ES079000372 | 2,45% |
| DEP.CAJACANARIAS 3,85% V.17/5/11 | ES0790000322 | 2,24% |
| DEP.BANCA MARCH 4,00% VTO.17/8/2011 | ES0790000446 | 2,08% |
| DEP.UNICAJA 3.90% VTO.03/02/2012 | ES0790000627 | 1,96% |
| DEP.BANCA MARCH 4.00% VTO.20/8/2011 | ES0790000454 | 1,84% |
| DEP.BCO.MADRID 3.75% VTO.28/01/12 | ES0790000622 | 1,84% |
| DEP.CAJA RIOJA 3,75% VTO.23/12/11 | ES0790000602 | 1,84% |
| DEP.CAJANAVARRA 3,75% VTO.9/3/12 | ES0790000643 | 1,84% |
| DEP.UNICAJA 3.90% VTO.19/1/2012 | ES0790000613 | 1,84% |
| BANESTO FINANC.3,00% VTO.17/9/12 | XS0542174478 | 1,82% |
| DEP.CAIXA CATALUÑA 3,90% VTO.19/01/12 | ES0790000614 | 1,81% |
| DEP.CAJA RIOJA 3,00% VTO.14/6/11 | ES0790000356 | 1,51% |
| BANCO SABADELL SA VCTO.22/05/2012 | ES0313860233 | 1,36% |
| DEP.CAIXA NOVA 3,85% VTO.15/1/12 | ES0790000611 | 1,25% |
| DEP.POPULAR 3,25% VTO.03/6/2011 | ES0790000591 | 1,25% |
| AYT CEDULAS CAJA III 28/06/12 | ES0361002001 | 1,24% |
| DEP.BCO.PASTOR 3,00% VTO.14/4/11 | ES0790000297 | 1,23% |
| DEP.BBVA 3.80% VTO.12/7/2011 | ES0790000388 | 1,22% |
| DEP.BBVA 3,80% VTO.18/06/11 | ES0790000359 | 1,22% |
| DEP.BCO.MADRID 3.75% VTO.08/03/12 | ES0790000642 | 1,22% |
| DEP.CAIXA CATALUÑA 3,70% V.040611 | ES0790000345 | 1,22% |
| DEP.CAJA RIOJA 3,75% VTO.14/12/11 | ES0790000596 | 1,22% |
| DEP.POPULAR 3,50% VTO.21/06/11 | ES0790000360 | 1,22% |
| DEP.POPULAR 3,75% VTO.29/06/11 | ES0790000370 | 1,22% |
| DEP.SABADELL 3,50% VTO 17/05/2011 | ES0790000321 | 1,22% |
| DEP.SABADELL 3,50% VTO 21/06/2011 | ES0790000362 | 1,22% |
| DEP.SABADELL 3,50% VTO 25/05/2011 | ES0790000332 | 1,22% |
| DEP.UNICAJA 3.90% VTO.18/1/2012 | ES0790000612 | 1,22% |
| DEP.UNICAJA 3.90% VTO.28/01/2012 | ES0790000621 | 1,22% |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 1,20% |
| CAJA VALENCIA-ALICANTE 3% V.15/4/13 | ES0414977357 | 1,18% |
| DEP.CAJA RIOJA 3,75% VTO3009/2011 | ES0790000512 | 1,10% |
| DEP.CAJANAVARRA 5,00% V.27/10/11 | ES0790000545 | 1,10% |
| DEP.BANCAJA.4,0% VTO.06/10/11 | ES0790000523 | 1,04% |
| BBVA SENIOR FINANCE VCTO 22/03/2013 | XS0605136273 | 0,98% |
| DEP.CAJA RIOJA 3,75% VTO.3/2/12 | ES0790000626 | 0,98% |
| DEP.CAIXA NOVA 4,00% VTO.11/1/12 | ES0790000610 | 0,94% |
| DEP.BC.SABADELL 4.00% VTO2109/2011 | ES0790000491 | 0,93% |
| DEP.CAJACANARIAS 3,90% V.12/7/11 | ES0790000390 | 0,93% |
| DEP.CAJAMADRID 3,75% VTO.06/08/11 | ES079000429 | 0,86% |
| SANTANDER INTL VCTO.28/02/2013 | XS0593970014 | 0,86% |
| BANKINTER SA VCTO.21/06/2012 | ES0313679443 | 0,83% |
| BANCAJA VTO. 01/2012 | ES0314977259 | 0,83% |
| BANESTO FINANTIAL PR PCL 08/05/2012 | XS0426539184 | 0,62% |
| BANCO SABADELL VCTO.11/02/2013 | ES0413860232 | 0,62% |
| DEP.BCO.PASTOR 3,75% VTO.09/02/12 | ES0790000631 | 0,61% |
| DEP.BC.SABADELL 3.75% VTO 28/07/2011 | ES0790000407 | 0,61% |
| DEP.CAJA RIOJA 3,00% VTO1204/2011 | ES0790000295 | 0,61% |
| DEP.CAJAMADRID 3,75% VTO.04/08/11 | ES079000424 | 0,61% |
| DEP.CAJANAVARRA 3,75% VTO.15/03/12 | ES0790000647 | 0,61% |
| DEP.POP 3.80% VTO.16/7/2011 | ES0790000396 | 0,61% |
| DEP.POPULAR 3,75% VTO.23/12/2011 | ES0790000603 | 0,61% |
| DEP.SA NOSTRA 4,50% VTO. 2/12/11 | ES0790000588 | 0,61% |
| BANCO SABADELL VCTO.10/09/2012 | ES0413860208 | 0,61% |
| BBVA SENIOR FINANCE 2.75 V.10/9/12 | XS0540506077 | 0,61% |
| BANKINTER SA VCTO.15/01/2013 | ES0313679484 | 0,60% |
| BANESTO FINANTIAL PR PCL 11/01/2013 | XS0478822496 | 0,60% |
| CAJA CIRCULO FRN VTO.08/03/2012 | ES0315134009 | 0,59% |
| BANKINTER SA VCTO.9/04/2013 | ES0413679079 | 0,59% |
| FTH HIPOTEBANSA IX A VTO.18/08/29 | ES0338676002 | 0,47% |
| BANCO POPULAR 4,50% VTO.04/02/13 | ES0413790124 | 0,37% |
| BANCO GUIPUZCOANO DC98 30/11/2012 | ES0313580138 | 0,36% |
| DEP.SABADELL 3,50% VTO 05/05/2011 | ES0790000311 | 0,31% |
| DEP.SABADELL 4% VTO 15/04/2011 | ES0790000298 | 0,31% |
| DEP.SABADELL 4% VTO 16/04/2011 | ES0790000299 | 0,31% |
| SANTANDER TOTTA 12/06/2012 | PTCPP4OM0023 | 0,30% |
| CAJA MADRID VCTO.14/03/13 | ES0414950826 | 0,30% |
| DEPOSITO UNICAJA 3,00 VTO 07-04-2011 | ES0790000292 | 0,19% |
| BANCO CENTRAL HISPANO 91/5 | ES0313260053 | 0,10% |
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 MONETARIO, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
299,8M
patrimonio
7,3k
partícipes
1, en una escala de 1 al 7
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