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 2015-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.21/08/15 | ES0L01508214 | 24,17% |
| DEP.BANKIA 0,89% VTO.25/05/2016 | 4,62% | |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 2,84% |
| ECP ACCIONA 1.77% 12/04/16 | XS1219612881 | 2,73% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 2,54% |
| DUFRY FINANCE SCA | XS1087753353 | 2,50% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,42% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 2,22% |
| INDRA SISTEMAS | ES0118594417 | 2,04% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 1,96% |
| DUFRY GROUP-REG | CH0023405456 | 1,91% |
| DEP.BANKIA 0,89% VTO.18/05/2016 | 1,87% | |
| PAGARE ACS 1,52% VTO:26/02/2016 | XS1196796566 | 1,82% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 1,71% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 1,69% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 1,68% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,65% |
| TECHNIP SA | FR0000131708 | 1,64% |
| SAINSBURY (J) PLC | GB00B019KW72 | 1,41% |
| DEP.BANKIA 0,78% VTO.17/07/2016 | 1,40% | |
| DEP.BANCO POPULAR 1,15% VTO.08/07/2016 | 1,39% | |
| ACERINOX | ES0132105018 | 1,38% |
| PAGARE OBRASCON HUARTE LAIN SA.1,44%VTO.18/03/2016 | XS1208652690 | 1,37% |
| PAGARE ACCIONA 1,71% 05/04/2016 | XS1215284016 | 1,36% |
| GAS NATURAL | ES0116870314 | 1,32% |
| ERICSSON | SE0000108656 | 1,29% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 1,29% |
| EUROPEAN INVESMENT BANK 6.5% 15/12/15 | XS0523712791 | 1,19% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 1,14% |
| NORWEGIAN GOVERN 4,25% VTO.19/05/2017 | NO0010313356 | 1,11% |
| SWATCH GROUP ORD | CH0012255151 | 1,05% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 0,98% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 0,96% |
| DEP.BANKIA 0,89% VTO.17/05/2016 | 0,94% | |
| PAGARE OHL 1,45% VTO: 26/02/2016 | XS1196800772 | 0,91% |
| ECP OHL 1.55% 12/01/16 | XS1169813356 | 0,91% |
| PAGARE ACCIONA VTO.11/03/2016 | XS1205581884 | 0,91% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 0,84% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,77% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,74% |
| ADIDAS AG | DE000A1EWWW0 | 0,70% |
| DEP.BANKIA 1% VTO.30/01/2016 | 0,66% | |
| BANKIA S.A.U. | ES0113307021 | 0,66% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 0,55% |
| PAGARE ACS VTO. 1,65% 12/01/2016 | XS1167501045 | 0,55% |
| ECP ACS 1.67% 06/11/2015 | XS1135787775 | 0,55% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 0,45% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 0,43% |
| WORLD DUTY FREE SPA | IT0004954662 | 0,42% |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 0,35% |
| ECP ACCIONA 1.930% 26/02/2016 | XS1196808080 | 0,32% |
| PAGARE ACCIONA 04/05/16 1.38% | XS1228963234 | 0,27% |
| PAGARE OHL 1,4% VTO: 27/04/2016 | XS1227127294 | 0,23% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,22% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,21% |
| INTL BK RECON ¬ DEVELOP | XS0933683392 | 0,18% |
| ECP OHL 1.48% 19/02/2016 | XS1195581076 | 0,14% |
| PHAROL SGPS SA | PTPTC0AM0009 | 0,10% |
| ECP ACS 1.68% 23/09/2015 | XS1114220012 | 0,09% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,08% |
| DERECHOS ACERINOX 06-15 | ES0632105948 | 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