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 2017-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BCO.POPULAR 0,45% VTO 14/09/2018 | 4,93% | |
| EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 | XS1190980927 | 3,83% |
| DIA | ES0126775032 | 3,48% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 3,10% |
| PAGARE ACS VTO.0.760 03/11/2017 | XS1515252028 | 3,09% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 3,00% |
| DEP.BCO.POPULAR 0,85% VTO.30/03/2018 | 2,96% | |
| PAGARE ACCIONA VTO.07/04(2017 | XS1395446252 | 2,92% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 2,75% |
| PAGARE ECP THYSSENKRUPP 0.17% 23062017 | DE000A2E7062 | 2,66% |
| DUFRY FINANCE 4.5 07/15/2022 | XS1087753353 | 2,61% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,48% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 2,33% |
| DEP.BCO.POPULAR 0,650% VTO.30/07/2018 | 1,97% | |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 1,88% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 1,83% |
| ROYAL DUTCH SHELL-AM | GB00B03MLX29 | 1,82% |
| PAGARE ACCIONA 1,22% VTO.04/04/2017 | XS1391406722 | 1,46% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,28% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 1,25% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,20% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 1,19% |
| NORWEGIAN GOVERN 4,25% VTO.19/05/2017 | NO0010313356 | 1,13% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 1,09% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 0,98% |
| PAGARE ACS VTO.0.760 31/10/2017 | XS1514849568 | 0,93% |
| FERROVIAL, S.A. | ES0118900010 | 0,93% |
| AT&T INC | US00206RCC43 | 0,84% |
| ESSILOR INTERNATIONAL | FR0000121667 | 0,84% |
| ENAGAS | ES0130960018 | 0,84% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,81% |
| BP CAPITAL MARKETS PLC 03/05/2019 | US05565QDC96 | 0,75% |
| REPSOL | ES0173516115 | 0,72% |
| MERLIN PROPERTIES SOCIMI VTO 11/02/26 | XS1512827095 | 0,71% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,69% |
| WPP LN | JE00B8KF9B49 | 0,56% |
| CAP GEMINI | FR0000125338 | 0,51% |
| SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 | XS1555147369 | 0,50% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,47% |
| SPIE SA 3.125 22/03/2024 | FR0013245263 | 0,40% |
| MERLIN PROPERTIES | ES0105025003 | 0,39% |
| FRESENIUS FIN IRELAND PL VTO 01/02/2027 | XS1554373677 | 0,36% |
| UNILEVER CERT | NL0000009355 | 0,35% |
| ARYZTA AG | CH0043238366 | 0,35% |
| INDRA SISTEMAS | ES0118594417 | 0,30% |
| PAGARE ACCIONA VTO.28/04/2017 | XS1406970878 | 0,29% |
| ASTRAZENECA | GB0009895292 | 0,29% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 0,26% |
| BANKINTER SA 8.625 29/12/49 | XS1404935204 | 0,22% |
| SANOFI | FR0000120578 | 0,21% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,19% |
| PAGARE ACCIONA 0,8 % VTO:04/08/2017 | XS1470792497 | 0,15% |
| MORGAN STANLEY 2.281780 VTO. 24/10/2023 | US61746BEC63 | 0,14% |
| ZALANDO SE | DE000ZAL1111 | 0,11% |
| GAS NATURAL | ES0116870314 | 0,10% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 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