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 2011-09-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BANCA MARCH 3.75% VTO.29/5/2012 | ES0790000650 | 6,16% |
| REPO BONO ESTADO 5.75 | ES0000012411 | 5,49% |
| DEP.B.SABADELL 3.75% VTO.18/07/12 | ES0790000729 | 5,13% |
| DEP.UNICAJA 3.90% VTO.08/02/2012 | ES0790000630 | 4,11% |
| DEP.POPULAR 4% VTO.23/9/2012 | ES0790000750 | 2,57% |
| DEP.SA NOSTRA 3,80% VTO.05/05/12 | ES0790000673 | 2,57% |
| BANCO POPULAR 4.625%VTO.19/04/2013 | XS0616481783 | 2,55% |
| BANCO SABADELL SA VCTO.22/05/2012 | ES0313860233 | 2,48% |
| BANCO SABADELL VCTO.11/02/2013 | ES0413860232 | 2,17% |
| DEP.CAIXA NOVA 3.90% VTO.01/08/12 | ES0790000735 | 2,05% |
| DEP.CAJAGRANADA 3,85% VTO.29/06/12 | ES0790000724 | 2,05% |
| BANCAJA FRN VCTO.21/3/12(GARANTIZADO) | ES0314977267 | 2,00% |
| SANTANDER INTL FRN VTO.19/4/13 | XS0616562277 | 1,99% |
| CAJA VALENCIA-ALICANTE 3% V.15/4/13 | ES0414977357 | 1,99% |
| CAJA MADRID FRN VTO.01/06/12 | ES0214950133 | 1,99% |
| DEP.CAJACANARIAS 3,90% VTO.17/5/12 | ES0790000684 | 1,94% |
| DEP.BANCA MARCH 3.83% VTO.06/08/2012 | ES0790000693 | 1,79% |
| DEP.UNICAJA 3.75% VTO.26/04/2012 | ES0790000671 | 1,64% |
| DEP.UNICAJA 3.90% VTO.03/02/2012 | ES0790000627 | 1,64% |
| DEP.BANCA MARCH 3.83% VTO.06/08/2012 | ES0790000694 | 1,58% |
| DEP.POPULAR 3,75% VTO.23/8/2012 | ES0790000745 | 1,54% |
| DEP.UNICAJA 3.90% VTO.19/1/2012 | ES0790000613 | 1,54% |
| DEP.BCO.MADRID 3.75% VTO.28/01/12 | ES0790000622 | 1,54% |
| BANESTO FINANTIAL PR PCL 11/01/2013 | XS0478822496 | 1,47% |
| DEP.CAJANAVARRA 4% VTO.15/06/2012 | ES0790000707 | 1,23% |
| AYT CEDULAS CAJA GLOBAL 14/12/12 | ES0312298005 | 1,16% |
| DEP.POPULAR 3,75% VTO.21/06/2012 | ES0790000706 | 1,06% |
| DEP.POPULAR 3,75% VTO.29/06/2012 | ES0790000708 | 1,06% |
| DEP.POPULAR 3,75% VTO.03/06/2012 | ES0790000689 | 1,06% |
| DEP.BC.SABADELL 3.5% VTO.25/05/12 | ES0790000688 | 1,06% |
| DEP.BC.SABADELL 3.5% VTO.17/05/12 | ES0790000685 | 1,06% |
| TELECOM ITALIA SPA 6,75 21/03/2013 | XS0418509146 | 1,05% |
| DEP.CAIXA NOVA 3,85% VTO.15/1/12 | ES0790000611 | 1,05% |
| DEP.B.SABADELL 3.75% VTO.21/07/12 | ES0790000716 | 1,03% |
| DEP.CAJA RIOJA 3,75% VTO.14/04/12 | ES0790000664 | 1,03% |
| DEP.CAJAGRANADA 3,85% VTO.1/7/12 | ES0790000726 | 1,03% |
| DEP.CAJANAVARRA 4% VTO.19/04/2012 | ES0790000666 | 1,03% |
| DEP.POPULAR 3,75% VTO.19/8/2012 | ES0790000744 | 1,03% |
| DEP.POPULAR 3,75% VTO.31/8/2012 | ES0790000747 | 1,03% |
| DEP.UNICAJA 3.90% VTO.18/1/2012 | ES0790000612 | 1,03% |
| DEP.UNICAJA 3.90% VTO.28/01/2012 | ES0790000621 | 1,03% |
| DEP.BCO.MADRID 3.75% VTO.08/03/12 | ES0790000642 | 1,03% |
| INSTITUTO CREDITO OFICIAL 3.875% 16/05/2013 | XS0633097299 | 1,02% |
| SANTANDER INTL 3,75 VTO.28/02/13 | XS0593970014 | 1,02% |
| SANTANDER INTL 2.875% VTO.20/09/2013 | XS0541340021 | 1,00% |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 0,99% |
| DEP.CAJANAVARRA 5,00% V.27/10/11 | ES0790000545 | 0,92% |
| DEP.BANCAJA.4,0% VTO.06/10/11 | ES0790000523 | 0,87% |
| DEP.CAJA RIOJA 3,75% VTO.3/2/12 | ES0790000626 | 0,82% |
| BBVA SENIOR FINANCE VCTO 22/03/2013 | XS0605136273 | 0,82% |
| DEP.CAIXA NOVA 4,00% VTO.11/1/12 | ES0790000610 | 0,79% |
| BANCO GUIPUZCOANO DC98 30/11/2012 | ES0313580138 | 0,70% |
| BANKINTER SA VCTO.21/06/2012 | ES0313679443 | 0,70% |
| BANCAJA VTO. 01/2012 | ES0314977259 | 0,69% |
| BANESTO FINANC.3,00% VTO.17/9/12 | XS0542174478 | 0,69% |
| BANKINTER SA VCTO.9/04/2013 | ES0413679079 | 0,65% |
| DEP.POPULAR 3,75% VTO.16/7/2012 | ES0790000710 | 0,53% |
| DEP.CAJA RIOJA 3,75% VTO.12/04/12 | ES0790000663 | 0,53% |
| BCO. SABADELL 4,50% VTO.29/4/13 | ES0413860000 | 0,52% |
| DEP.CAJANAVARRA 3,75% VTO.15/03/12 | ES0790000647 | 0,51% |
| DEP.POPULAR 3,75% VTO.23/12/2011 | ES0790000603 | 0,51% |
| DEP.SA NOSTRA 4,50% VTO. 2/12/11 | ES0790000588 | 0,51% |
| DEP.UNICAJA 3.95% VTO.28/09/2012 | ES0790000752 | 0,51% |
| DEP.BCO.PASTOR 3,75% VTO.09/02/12 | ES0790000631 | 0,51% |
| INST.CR.OFICIAL 3,75% VTO.15/07/13 | XS0525700778 | 0,51% |
| CAJA DE AHORROS DE ASTURIAS 14/12/2012 | ES0314826043 | 0,50% |
| BANKINTER SA VCTO.15/01/2013 | ES0313679484 | 0,49% |
| FTH HIPOTEBANSA IX A VTO.18/08/29 | ES0338676002 | 0,37% |
| BANCO POPULAR 4,50% VTO.04/02/13 | ES0413790124 | 0,31% |
| CAJA MADRID VCTO.14/03/13 | ES0414950826 | 0,25% |
| SANTANDER TOTTA 12/06/2012 | PTCPP4OM0023 | 0,25% |
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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