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 2016-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 4,91% |
| DEP.BCO.POPULAR 0,85% VTO.30/03/2018 | 3,78% | |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 3,74% |
| PAGARE ACCIONA VTO.07/04(2017 | XS1395446252 | 3,74% |
| DUFRY FINANCE SCA | XS1087753353 | 3,46% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 3,40% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 3,34% |
| TELEFONICA | ES0178430E18 | 3,20% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 3,16% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 2,98% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 2,86% |
| MERLIN PROPERTIES | ES0105025003 | 2,37% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 2,28% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 2,26% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 2,15% |
| ERICSSON | SE0000108656 | 1,94% |
| DEP.BANKIA 0,78% VTO.17/07/2016 | 1,91% | |
| DEP.BANCO POPULAR 1,15% VTO.08/07/2016 | 1,89% | |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 1,87% |
| PAGARE ACCIONA 1,22% VTO.04/04/2017 | XS1391406722 | 1,87% |
| BANKIA S.A.U. | ES0113307021 | 1,71% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 1,65% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,60% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 1,56% |
| C.A.F. | ES0121975017 | 1,56% |
| NORWEGIAN GOVERN 4,25% VTO.19/05/2017 | NO0010313356 | 1,43% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,41% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 1,38% |
| ILIAD SA 2.125% VTO. 05/1/2022 | FR0013065372 | 1,31% |
| ANTOFAGASTA PLC | GB0000456144 | 1,23% |
| SAINSBURY (J) PLC | GB00B019KW72 | 1,14% |
| AT&T INC | US00206RCC43 | 1,04% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 1,04% |
| SBRYLN 6 1/2 12/29/49 | XS1268050397 | 1,01% |
| BP CAPITAL MARKETS PLC | US05565QDC96 | 0,92% |
| DUFRY GROUP-REG | CH0023405456 | 0,88% |
| BME | ES0115056139 | 0,79% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 0,76% |
| PAGARE ACS 03/11/2016 | XS1319740947 | 0,75% |
| BANCO SANTANDER | ES0113900J37 | 0,65% |
| ASTRAZENECA | GB0009895292 | 0,64% |
| BBVA | ES0113211835 | 0,64% |
| RANDSTAD HOLDING NV | NL0000379121 | 0,61% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,49% |
| ZALANDO SE | DE000ZAL1111 | 0,49% |
| ARYZTA AG | CH0043238366 | 0,49% |
| SANOFI | FR0000120578 | 0,47% |
| PAGARE ACCIONA VTO.28/04/2017 | XS1406970878 | 0,37% |
| BANKINTER SA 8.625 29/12/49 | XS1404935204 | 0,26% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,23% |
| UNICREDITO-SPA | IT0004781412 | 0,17% |
| DIA | ES0126775032 | 0,16% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,12% |
| SWATCH GROUP ORD | CH0012255151 | 0,12% |
| ILIAD | FR0004035913 | 0,11% |
| PEUGEOT | FR0000121501 | 0,10% |
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