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 2011-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.B.SABADELL 3.75% VTO.18/07/12 | 5,20% | |
| REPO OBLIGACIONES DEL ESTADO 6.00 | ES0000011868 | 4,62% |
| SANTANDER INTL FRN VTO.19/4/13 | XS0616562277 | 4,32% |
| DEP.UNICAJA 3.90% VTO.08/02/2012 | 4,15% | |
| BANKINTER SA VCTO.15/01/2013 | ES0313679484 | 3,76% |
| DEP.CAJANAV-BANCA CIVICA 4% VTO.15/11/12 | 3,05% | |
| DEP.POPULAR 4% VTO.23/9/2012 | 2,60% | |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 2,53% |
| INTESA SANPAOLO SPA FLOAT 11/04/2013 | XS0249278655 | 2,22% |
| BANCO SABADELL cedula VCTO.11/02/2013 | ES0413860232 | 2,19% |
| DEP.CAIXA NOVA 3.90% VTO.01/08/12 | 2,08% | |
| DEP.CAJACANARIAS 3,89% VTO.19/10/12 | 2,08% | |
| DEP.CAJAGRANADA 3,85% VTO.29/06/12 | 2,08% | |
| DEP.UNICAJA 3.95% VTO.06/10/2012 | 2,08% | |
| BANCAJA FRN VCTO.21/3/12 | ES0314977267 | 2,01% |
| CAJA MADRID FRN VTO.01/06/12 | ES0214950133 | 2,01% |
| DEP.CAJACANARIAS 3,90% VTO.17/5/12 | 1,96% | |
| DEP.BANCA MARCH 3.83% VTO.06/08/2012 | 1,60% | |
| AYT CEDULAS CAJA GLOBAL 14/12/12 | ES0312298005 | 1,67% |
| DEP.UNICAJA 3.75% VTO.26/04/2012 | 1,66% | |
| DEP.UNICAJA 3.90% VTO.23/02/2012 | 1,66% | |
| BANKIA SAU 1.71% VTO. 23/09/13 | ES0214977136 | 1,58% |
| DEP.BCO.MADRID 3.75% VTO.28/01/12 | 1,56% | |
| DEP.POPULAR 3,75% VTO.23/8/2012 | 1,56% | |
| DEP.UNICAJA 3.90% VTO.19/1/2012 | 1,56% | |
| BANESTO FINANTIAL PR PCL 11/01/2013 | XS0478822496 | 1,50% |
| BANCO SABADELL SA VCTO.22/05/2012 | ES0313860233 | 1,46% |
| SANTANDER INTL DEBT SA 3.063% VTO.27/10/13 | XS0552177858 | 1,29% |
| DEP.CAJANAVARRA 4% VTO.15/06/2012 | 1,25% | |
| BANESTO FINANC.3,00% VTO.17/9/12 | XS0542174478 | 1,20% |
| DEP.POPULAR 3,75% VTO.21/06/2012 | 1,07% | |
| DEP.POPULAR 3,75% VTO.29/06/2012 | 1,07% | |
| DEP.BC.SABADELL 3.5% VTO.17/05/12 | 1,07% | |
| DEP.BC.SABADELL 3.5% VTO.25/05/12 | 1,07% | |
| DEP.BCO.MADRID 3.75% VTO.08/03/12 | 1,04% | |
| DEP.B.SABADELL 3.75% VTO.21/07/12 | 1,04% | |
| DEP.CAIXA PENEDES/MARENOSTRUM 4,60% VTO.211212 | 1,04% | |
| DEP.CAIXA PENEDES/MARENOSTRUM 4,60% VTO.281212 | 1,04% | |
| DEP.CAJAMADRID/BANKIA 3,90% VTO.19/10/12 | 1,04% | |
| DEP.CAJAMADRID/BANKIA 3,90% VTO.2110/12 | 1,04% | |
| DEP.CAJAMADRID/BANKIA 4,45% VTO.15/12/12 | 1,04% | |
| DEP.CAJANAVARRA 4% VTO.19/04/2012 | 1,04% | |
| DEP.CAJANAV-BANCA CIVICA 4% VTO.8/11/12 | 1,04% | |
| DEP.POPULAR 3,75% VTO.31/8/2012 | 1,04% | |
| DEP.UNICAJA 3.95% VTO.04/10/2012 | 1,04% | |
| DEP.UNICAJA 3.95% VTO.13/10/2012 | 1,04% | |
| DEP.UNICAJA 3.95% VTO.20/10/2012 | 1,04% | |
| BANKIA SA 2.91% VTO.05/06/2012 | ES0314846041 | 1,03% |
| SANTANDER INTL VCTO.18/01/2013 | XS0477243843 | 1,00% |
| DEP.CAJA RIOJA 3,75% VTO.3/2/12 | 0,83% | |
| BANCO POPULAR 4,50% VTO.04/02/13 | ES0413790124 | 0,83% |
| BANCO GUIPUZCOANO DC98 30/11/2012 | ES0313580138 | 0,71% |
| DEP.POPULAR 3,75% VTO.16/7/2012 | 0,53% | |
| DEP.CAJA RIOJA 3,75% VTO.12/04/12 | 0,53% | |
| DEP.CAJANAVARRA 3,75% VTO.15/03/12 | 0,52% | |
| DEP.POPULAR 4% VTO.26/12/2012 | 0,52% | |
| DEP.POPULAR 4% VTO.29/12/2012 | 0,52% | |
| DEP.UNICAJA 3.95% VTO.28/09/2012 | 0,52% | |
| AYT CEDULAS CAJA III 28/06/12 | ES0361002001 | 0,52% |
| CAJA DE AHORROS DE ASTURIAS 14/12/2012 | ES0314826043 | 0,50% |
| BBVA SENIOR FINANCE VCTO 22/01/2013 | XS0479528753 | 0,40% |
| FTH HIPOTEBANSA IX A VTO.18/08/29 | ES0338676002 | 0,33% |
| SANTANDER TOTTA 12/06/2012 | PTCPP4OM0023 | 0,25% |
| BANCAJA FRN VTO.06/06/2012 | ES0214977086 | 0,10% |
| OBLIGACIONES DEL ESTADO 6.15 | ES0000011660 | 0,00% |
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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