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 2016-12-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BCO.POPULAR 0,45% VTO 14/09/2018 | 5,38% | |
| PAGARE ACS VTO.0.760 03/11/2017 | XS1515252028 | 3,37% |
| DIA | ES0126775032 | 3,26% |
| DEP.BCO.POPULAR 0,85% VTO.30/03/2018 | 3,23% | |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 3,20% |
| PAGARE ACCIONA VTO.07/04(2017 | XS1395446252 | 3,19% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 3,00% |
| DUFRY FINANCE SCA | XS1087753353 | 2,88% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 2,87% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,73% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 2,56% |
| DEP.BCO.POPULAR 0,650% VTO.30/07/2018 | 2,15% | |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 2,06% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 1,71% |
| MERLIN PROPERTIES | ES0105025003 | 1,66% |
| PAGARE ACCIONA 1,22% VTO.04/04/2017 | XS1391406722 | 1,60% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 1,49% |
| ASTRAZENECA | GB0009895292 | 1,40% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,40% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 1,32% |
| ENAGAS | ES0130960018 | 1,30% |
| NORWEGIAN GOVERN 4,25% VTO.19/05/2017 | NO0010313356 | 1,24% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,24% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 1,18% |
| INDRA SISTEMAS | ES0118594417 | 1,12% |
| PAGARE ACS VTO.0.760 31/10/2017 | XS1514849568 | 1,01% |
| DUFRY GROUP-REG | CH0023405456 | 0,96% |
| TELEFONICA | ES0178430E18 | 0,95% |
| AT&T INC | US00206RCC43 | 0,93% |
| PAGARE MAS MOVIL 1,75% VTO 23/03/2017 | ES0584696019 | 0,91% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,89% |
| UNILEVER CERT | NL0000009355 | 0,84% |
| BP CAPITAL MARKETS PLC 03/05/2019 | US05565QDC96 | 0,82% |
| MERLIN PROPERTIES SOCIMI VTO 11/02/26 | XS1512827095 | 0,77% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 0,65% |
| ERICSSON | SE0000108656 | 0,60% |
| GAS NATURAL | ES0116870314 | 0,57% |
| FERROVIAL, S.A. | ES0118900010 | 0,56% |
| ARYZTA AG | CH0043238366 | 0,53% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,33% |
| PAGARE ACCIONA VTO.28/04/2017 | XS1406970878 | 0,32% |
| SMITH NEPHEW | GB0009223206 | 0,25% |
| BANKINTER SA 8.625 29/12/49 | XS1404935204 | 0,24% |
| SANOFI | FR0000120578 | 0,21% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,20% |
| PAGARE ACCIONA 0,8 % VTO:04/08/2017 | XS1470792497 | 0,16% |
| MORGAN STANLEY 2.281780 VTO. 24/10/2023 | US61746BEC63 | 0,16% |
| ZALANDO SE | DE000ZAL1111 | 0,12% |
| SWATCH GROUP ORD | CH0012255151 | 0,11% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 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