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 2015-09-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BANKIA 0,89% VTO.25/06/2016 | 5,22% | |
| REPSOL | ES0173516115 | 4,69% |
| REPO OBLIGACIONES ESTADO 3.8 | ES00000120J8 | 4,16% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 3,46% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 3,29% |
| ECP ACCIONA 1.77% 12/04/16 | XS1219612881 | 3,08% |
| DUFRY FINANCE SCA | XS1087753353 | 2,81% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 2,75% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 2,73% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,72% |
| GAS NATURAL | ES0116870314 | 2,64% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 2,50% |
| DUFRY GROUP-REG | CH0023405456 | 2,35% |
| INDRA SISTEMAS | ES0118594417 | 2,32% |
| DEP.BANKIA 0,89% VTO.18/05/2016 | 2,11% | |
| TECHNIP SA | FR0000131708 | 2,06% |
| ERICSSON | SE0000108656 | 2,06% |
| PAGARE ACS 1,52% VTO:26/02/2016 | XS1196796566 | 2,06% |
| ACERINOX | ES0132105018 | 1,99% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 1,94% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 1,92% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 1,87% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 1,85% |
| SWATCH GROUP ORD | CH0012255151 | 1,82% |
| ANTOFAGASTA PLC | GB0000456144 | 1,76% |
| DEP.BANKIA 0,78% VTO.17/07/2016 | 1,58% | |
| DEP.BANCO POPULAR 1,15% VTO.08/07/2016 | 1,56% | |
| PAGARE OBRASCON HUARTE LAIN SA.1,44%VTO.18/03/2016 | XS1208652690 | 1,54% |
| PAGARE ACCIONA 1,71% 05/04/2016 | XS1215284016 | 1,54% |
| SAINSBURY (J) PLC | GB00B019KW72 | 1,50% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 1,29% |
| NORWEGIAN GOVERN 4,25% VTO.19/05/2017 | NO0010313356 | 1,16% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 1,14% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 1,13% |
| EUROPEAN INVESMENT BANK 6.5% 15/12/15 | XS0523712791 | 1,11% |
| GLENCORE INTERNATIONAL | JE00B4T3BW64 | 1,07% |
| DEP.BANKIA 0,89% VTO.17/05/2016 | 1,06% | |
| ASHMORE GROUP | GB00B132NW22 | 1,04% |
| PAGARE OHL 1,45% VTO: 26/02/2016 | XS1196800772 | 1,03% |
| ECP OHL 1.55% 12/01/16 | XS1169813356 | 1,03% |
| PAGARE ACCIONA VTO.11/03/2016 | XS1205581884 | 1,02% |
| SBRYLN 6 1/2 12/29/49 | XS1268050397 | 0,93% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 0,92% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,90% |
| C.A.F. | ES0121975017 | 0,87% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,86% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 0,77% |
| DEP.BANKIA 1% VTO.30/01/2016 | 0,74% | |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 0,74% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 0,62% |
| PAGARE ACS VTO. 1,65% 12/01/2016 | XS1167501045 | 0,62% |
| ECP ACS 1.67% 06/11/2015 | XS1135787775 | 0,62% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 0,49% |
| WORLD DUTY FREE SPA | IT0004954662 | 0,48% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 0,46% |
| ECP ACCIONA 1.930% 26/02/2016 | XS1196808080 | 0,36% |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 0,34% |
| PAGARE ACCIONA 04/05/16 1.38% | XS1228963234 | 0,31% |
| PAGARE OHL 1,4% VTO: 27/04/2016 | XS1227127294 | 0,26% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,22% |
| INTL BK RECON ¬ DEVELOP | XS0933683392 | 0,18% |
| ECP OHL 1.48% 19/02/2016 | XS1195581076 | 0,15% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,09% |
| PHAROL SGPS SA | PTPTC0AM0009 | 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
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