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 2014-09-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES ESTADO 5.50 | ES0000012783 | 40,90% |
| PAGARE ACCIONA 2,76% 14/04/2015 | XS1059064474 | 4,40% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 3,65% |
| DEP.BANKIA 1.66% VTO.18/02/2015 | 3,01% | |
| PAGARE ACS 2,70% 27/02/2015 | XS1040691856 | 2,93% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 2,35% |
| DEP.BANCO POPULAR 1,15% VTO.08/07/2016 | 2,25% | |
| DEP.BANKIA 1.39% VTO.17/04/2015 | 2,25% | |
| TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 2,22% |
| ECP OHL 2.1% 19/03/15 | XS1048521147 | 2,21% |
| BNP PARIBAS | FR0000131104 | 1,97% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 1,86% |
| JERONIMO MARTINS | PTJMT0AE0001 | 1,70% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 1,67% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 1,62% |
| KPN NV | NL0000009082 | 1,53% |
| DEP.BANKIA 1.70% VTO.17/02/2015 | 1,50% | |
| PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 | XS1017733293 | 1,46% |
| ERICSSON | SE0000108656 | 1,44% |
| LANXESS | DE0005470405 | 1,32% |
| ASTRAZENECA | GB0009895292 | 1,29% |
| MEXICAN GOVERNMENT BOND 6% 18/06/2015 | MX0MGO0000M9 | 1,18% |
| DEP.BANKIA 2.38% VTO.30/10/2014 | 1,05% | |
| SWATCH GROUP ORD | CH0012255151 | 1,03% |
| ADIDAS AG | DE000A1EWWW0 | 0,98% |
| LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 | USQ55038AA33 | 0,93% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 0,91% |
| ECP ACS 07/11/2014 | XS0994322922 | 0,87% |
| PAGARE OHL 1,89% 16/06/2015 | XS1089241019 | 0,81% |
| REP OF BRAZIL 12.5% 05/01/2016 | US105756BJ84 | 0,77% |
| ECP OHL 2.12% 24/03/15 | XS1050036760 | 0,74% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 0,70% |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 0,65% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,53% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,47% |
| ECP ACCIONA 2.73% VTO.06/05/2015 | XS1065480722 | 0,44% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,41% |
| ECP ACS 2.010% 19/05/2015 | XS1071421934 | 0,37% |
| ECP OHL 2.2% 29/04/15 | XS1064604934 | 0,37% |
| ECP ACS 3.06% 09/01/2015 | XS1016065036 | 0,36% |
| AUSTRALIAN GOVT.6,25% 04/15/15(AUD) | AU0000XCLWI3 | 0,35% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 0,30% |
| INTL BK RECON ¬ DEVELOP | XS0933683392 | 0,30% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,30% |
| ECP ACS 2.010% 22/05/2015 | XS1073656057 | 0,30% |
| REPUBLIC CHILE 5,5% VTO.5/8/2020 | US168863AU21 | 0,21% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 0,21% |
| ECP ACS 1.68% 23/09/2015 | XS1114220012 | 0,15% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,12% |
| OHL 8,75% VTO.15/3/2018 | XS0606094208 | 0,08% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,07% |
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