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 2015-03-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONO DEL ESTADO 3.15 | ES00000120G4 | 36,24% |
| DEP.BANKIA 0,89% VTO.25/05/2016 | 4,97% | |
| JAZZTEL | GB00B5TMSP21 | 3,31% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 3,10% |
| PAGARE ACCIONA 2,76% 14/04/2015 | XS1059064474 | 2,90% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 2,80% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,45% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 2,06% |
| DEP.BANKIA 0,89% VTO.18/05/2016 | 2,01% | |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 2,00% |
| PAGARE ACS 1,52% VTO:26/02/2016 | XS1196796566 | 1,95% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 1,92% |
| TECHNIP SA | FR0000131708 | 1,76% |
| DEP.BANCO POPULAR 1,15% VTO.08/07/2016 | 1,49% | |
| DEP.BANKIA 1.39% VTO.17/04/2015 | 1,49% | |
| TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 1,48% |
| PAGARE OBRASCON HUARTE LAIN SA.1,44%VTO.18/03/2016 | XS1208652690 | 1,47% |
| SAINSBURY (J) PLC | GB00B019KW72 | 1,45% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,37% |
| EUROPEAN INVESMENT BANK 6.5% 15/12/15 | XS0523712791 | 1,27% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 1,24% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 1,23% |
| JERONIMO MARTINS | PTJMT0AE0001 | 1,16% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 1,09% |
| DEP.BANKIA 0,89% VTO.17/05/2016 | 1,01% | |
| ECP OHL 1.55% 12/01/16 | XS1169813356 | 0,98% |
| PAGARE OHL 1,45% VTO: 26/02/2016 | XS1196800772 | 0,98% |
| INDRA SISTEMAS | ES0118594417 | 0,97% |
| PAGARE ACCIONA VTO.11/03/2016 | XS1205581884 | 0,97% |
| ERICSSON | SE0000108656 | 0,87% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,84% |
| GAS NATURAL | ES0116870314 | 0,83% |
| ADIDAS AG | DE000A1EWWW0 | 0,80% |
| BANKIA S.A.U. | ES0113307021 | 0,80% |
| LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 | USQ55038AA33 | 0,75% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 0,74% |
| SWATCH GROUP ORD | CH0012255151 | 0,71% |
| DEP.BANKIA 1% VTO.30/01/2016 | 0,71% | |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 0,60% |
| PAGARE ACS VTO. 1,65% 12/01/2016 | XS1167501045 | 0,59% |
| ECP ACS 1.67% 06/11/2015 | XS1135787775 | 0,59% |
| PAGARE OHL 1,89% 16/06/2015 | XS1089241019 | 0,54% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 0,46% |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 0,39% |
| ECP ACCIONA 1.930% 26/02/2016 | XS1196808080 | 0,34% |
| ECP ACCIONA 2.73% VTO.06/05/2015 | XS1065480722 | 0,29% |
| ECP ACS 2.010% 19/05/2015 | XS1071421934 | 0,24% |
| ECP OHL 2.2% 29/04/15 | XS1064604934 | 0,24% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,23% |
| INTL BK RECON ¬ DEVELOP | XS0933683392 | 0,21% |
| ECP ACS 2.010% 22/05/2015 | XS1073656057 | 0,19% |
| ECP OHL 1.48% 19/02/2016 | XS1195581076 | 0,15% |
| PORTUGAL TELECOM | PTPTC0AM0009 | 0,14% |
| ECP ACS 1.68% 23/09/2015 | XS1114220012 | 0,10% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,09% |
| OHL 8,75% VTO.15/3/2018 | XS0606094208 | 0,05% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,04% |
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