RENTA 4 NEXUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173268006
| Patrimonio | 192.686.327€ |
|---|---|
| Partícipes | 7.893 |
| Patrimonio por partícipe | 24.412,31€ |
Cartera del fondo a 2014-03-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES ESTADO 3.8 | ES00000120J8 | 25,92% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 5,42% |
| DEP.BANKIA 1.66% VTO.18/02/2015 | 4,60% | |
| PAGARE ACS 2,70% 27/02/2015 | XS1040691856 | 4,48% |
| ECP ACCIONA 2.350% 15/04/2014 | XS1018142205 | 3,43% |
| ECP OHL 2.1% 19/03/15 | XS1048521147 | 3,38% |
| TELEFONICA | ES0178430E18 | 3,30% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 2,90% |
| CORP. MAPFRE | ES0124244E34 | 2,81% |
| TECHNIP SA | FR0000131708 | 2,76% |
| LANXESS | DE0005470405 | 2,64% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 2,40% |
| DEP.BANKIA 1.70% VTO.17/02/2015 | 2,30% | |
| DEP.BCO.ESP.SANTO 2,80% VTO:02/01/2015 | 2,29% | |
| DEUTSCHE BANK AG | DE0005140008 | 2,24% |
| PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 | XS1017733293 | 2,24% |
| DEP.BCO.ESP.SANTO 3% VTO: 23/10/2014 | 1,72% | |
| MEXICAN GOVERNMENT BOND 6% 18/06/2015 | MX0MGO0000M9 | 1,69% |
| ADIDAS AG | DE000A1EWWW0 | 1,63% |
| DEP.BANKIA 2.38% VTO.30/10/2014 | 1,61% | |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,40% |
| ECP ACS 07/11/2014 | XS0994322922 | 1,33% |
| VISCOFAN | ES0184262212 | 1,31% |
| LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 | USQ55038AA33 | 1,26% |
| BG GROUP PLC | GB0008762899 | 1,24% |
| REP OF BRAZIL 12.5% 05/01/2016 | US105756BJ84 | 1,18% |
| DEP.BCO.ESP.SANTO 1,80% VTO:10/01/2015 | 1,15% | |
| ECP OHL 2.12% 24/03/15 | XS1050036760 | 1,13% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 1,07% |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 0,94% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 0,93% |
| ECP ACCIONA 2.5% 06/05/14 | XS1023613851 | 0,69% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,63% |
| ECP ACS 3.06% 09/01/2015 | XS1016065036 | 0,56% |
| PAGARE OHL VTO.30/04/2014 | XS0926813600 | 0,56% |
| PAGARE ACS 21/5/2014 | XS0936729846 | 0,56% |
| AUSTRALIAN GOVT.6,25% 04/15/15(AUD) | AU0000XCLWI3 | 0,53% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 0,46% |
| PAGARE ACS 27/5/2014 | XS0939452396 | 0,44% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,44% |
| INTL BK RECON ¬ DEVELOP | XS0933683392 | 0,43% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 0,31% |
| REPUBLIC CHILE 5,5% VTO.5/8/2020 | US168863AU21 | 0,31% |
| MEDIASET SPA 01/24/19 | XS0985395655 | 0,25% |
| PAGARE ACS 24/09/2014 | XS0975300178 | 0,22% |
| PETROBRAS GLOBAL FIN 7.25% VTO.17/03/2044 | US71647NAK54 | 0,17% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,17% |
| OHL 8,75% VTO.15/3/2018 | XS0606094208 | 0,13% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,08% |
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 NEXUS, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
192,7M
patrimonio
7,9k
partícipes
4, en una escala de 1 al 7
perfil de riesgo