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 2017-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.UNICAJA 0,08% VTO.18/05/2018 | 5,98% | |
| DEP.BCO.POPULAR 0,45% VTO 14/09/2018 | 4,99% | |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 3,91% |
| EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 | XS1190980927 | 3,73% |
| PAGARE ACS VTO.0.760 03/11/2017 | XS1515252028 | 3,12% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 3,07% |
| DEP.BCO.POPULAR 0,85% VTO.30/03/2018 | 2,99% | |
| APERAM (AMSTERDAM) | LU0569974404 | 2,98% |
| DUFRY FINANCE 4.5 07/15/2022 | XS1087753353 | 2,63% |
| ACCIONA S.A. 1.55% vto. 11/10/2019 | XS1592885013 | 2,51% |
| ACCIONA S.A. 1.15% VTO.11/30/18 | XS1619283309 | 2,26% |
| LABORATORIOS ALMIRALL | ES0157097017 | 2,15% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 2,12% |
| DEP.BCO.POPULAR 0,650% VTO.30/07/2018 | 1,99% | |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 1,81% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 1,71% |
| AHOLD DELHAIZE NV | NL0011794037 | 1,50% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 1,35% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,29% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 1,27% |
| RENAULT | FR0000131906 | 1,24% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 1,16% |
| DAIMLER AG | DE0007100000 | 1,11% |
| BNP PARIBAS | FR0000131104 | 1,09% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,09% |
| BANCO SANTANDER | ES0113900J37 | 1,06% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 0,99% |
| PAGARE ACS VTO.0.760 31/10/2017 | XS1514849568 | 0,94% |
| ROCHE HOLDG | CH0012032048 | 0,81% |
| AT&T INC | US00206RCC43 | 0,77% |
| MERLIN PROPERTIES SOCIMI VTO 11/02/26 | XS1512827095 | 0,75% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,72% |
| FERROVIAL, S.A. | ES0118900010 | 0,71% |
| BP CAPITAL MARKETS PLC 03/05/2019 | US05565QDC96 | 0,68% |
| SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 | XS1555147369 | 0,52% |
| MUENCHENER | DE0008430026 | 0,51% |
| ROYAL DUTCH SHELL-AM | GB00B03MLX29 | 0,45% |
| WPP LN | JE00B8KF9B49 | 0,43% |
| SPIE SA 3.125 22/03/2024 | FR0013245263 | 0,42% |
| FRESENIUS FIN IRELAND PL VTO 01/02/2027 | XS1554373677 | 0,36% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,33% |
| INDRA SISTEMAS | ES0118594417 | 0,33% |
| ARYZTA AG | CH0043238366 | 0,30% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,30% |
| ECP ACCIONA 0.75% VTO.27/04/2018 | XS1605566840 | 0,30% |
| BANKINTER SA 8.625 29/12/49 | XS1404935204 | 0,23% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,19% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,16% |
| ECP ACCIONA FINANCIACION FILIALES 0.64% | XS1661678844 | 0,15% |
| DIA | ES0126775032 | 0,15% |
| MORGAN STANLEY 2.281780 VTO. 24/10/2023 | US61746BEC63 | 0,13% |
| MERLIN PROPERTIES | ES0105025003 | 0,09% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,09% |
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