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 2016-09-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BCO.POPULAR 0,45% VTO 14/09/2018 | 6,05% | |
| DEP.BCO.POPULAR 0,85% VTO.30/03/2018 | 3,63% | |
| PAGARE ACCIONA VTO.07/04(2017 | XS1395446252 | 3,59% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 3,56% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 3,50% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 3,46% |
| DUFRY FINANCE SCA | XS1087753353 | 3,22% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 3,07% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 2,68% |
| DEP.BCO.POPULAR 0,650% VTO.30/07/2018 | 2,42% | |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 2,14% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 2,04% |
| MERLIN PROPERTIES | ES0105025003 | 1,85% |
| PAGARE ACCIONA 1,22% VTO.04/04/2017 | XS1391406722 | 1,79% |
| ERICSSON | SE0000108656 | 1,75% |
| BANKIA S.A.U. | ES0113307021 | 1,64% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 1,59% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,54% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 1,51% |
| NORWEGIAN GOVERN 4,25% VTO.19/05/2017 | NO0010313356 | 1,42% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,40% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 1,40% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 1,34% |
| DUFRY GROUP-REG | CH0023405456 | 1,08% |
| PAGARE MAS MOVIL 1,75% VTO 23/03/2017 | ES0584696019 | 1,02% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 1,01% |
| AT&T INC | US00206RCC43 | 0,99% |
| ANTOFAGASTA PLC | GB0000456144 | 0,92% |
| BP CAPITAL MARKETS PLC 03/05/2019 | US05565QDC96 | 0,87% |
| ZALANDO SE | DE000ZAL1111 | 0,74% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 0,74% |
| PAGARE ACS 03/11/2016 | XS1319740947 | 0,72% |
| BANCO SANTANDER | ES0113900J37 | 0,72% |
| ARYZTA AG | CH0043238366 | 0,56% |
| PEUGEOT | FR0000121501 | 0,54% |
| EUSKALTEL | ES0105075008 | 0,50% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 0,44% |
| SANOFI | FR0000120578 | 0,41% |
| PAGARE ACCIONA VTO.28/04/2017 | XS1406970878 | 0,36% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,27% |
| BANKINTER SA 8.625 29/12/49 | XS1404935204 | 0,26% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,22% |
| PAGARE ACCIONA 0,8 % VTO:04/08/2017 | XS1470792497 | 0,18% |
| UNICREDITO-SPA | IT0004781412 | 0,17% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,11% |
| TELEFONICA | ES0178430E18 | 0,11% |
| SWATCH GROUP ORD | CH0012255151 | 0,11% |
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