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 2018-03-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.UNICAJA 0,08% VTO.18/05/2018 | 5,65% | |
| INDITEX | ES0148396007 | 4,79% |
| DEP.BCO.SABADELL 0.10% VTO.27/11/2018 | 4,71% | |
| DEPOSITO BMN 0,05% VTO.27/11/2018 | 4,71% | |
| DEP.BCO.POPULAR 0,45% VTO 14/09/2018 | 4,71% | |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 3,66% |
| EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 | XS1190980927 | 3,55% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 3,46% |
| INDRA SISTEMAS SA 2.9 02012026 | XS1764050156 | 3,29% |
| ACCIONA S.A. 1.55% vto. 11/10/2019 | XS1592885013 | 2,38% |
| RED ELECTRICA | ES0173093024 | 2,36% |
| APERAM (AMSTERDAM) | LU0569974404 | 2,34% |
| LABORATORIOS ALMIRALL | ES0157097017 | 2,26% |
| ACCIONA S.A. 1.15% VTO.11/30/18 | XS1619283309 | 2,13% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 2,05% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 1,93% |
| DEP.BCO.POPULAR 0,650% VTO.30/07/2018 | 1,88% | |
| GOLDMAN SACHS GROUP INC 11/29/23 | US38141EB818 | 1,54% |
| HEIDELBERGCEMENT | DE0006047004 | 1,50% |
| ENDESA | ES0130670112 | 1,43% |
| FERROVIAL, S.A. | ES0118900010 | 1,42% |
| BANCO SANTANDER | ES0113900J37 | 1,38% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 1,37% |
| ELIS SA 2.875% vto.15/02/2026 | FR0013318102 | 1,32% |
| MEX BONOS DESARR FIX RT 06/09/22 | MX0MGO0000Q0 | 1,27% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 1,22% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,20% |
| US TREASURY BOND 2.25% VTO.15/11/2027 | US9128283F58 | 1,19% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 1,03% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,03% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 1,00% |
| ING GROEP | NL0011821202 | 0,97% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 0,95% |
| DEUTSCHE TELEKOM | DE0005557508 | 0,94% |
| SANOFI | FR0000120578 | 0,77% |
| MERLIN PROPERTIES SOCIMI VTO 11/02/26 | XS1512827095 | 0,70% |
| AT&T INC | US00206RCC43 | 0,70% |
| UNILEVER CERT | NL0000009355 | 0,65% |
| RANDGOLD RESOURCES | GB00B01C3S32 | 0,62% |
| BP CAPITAL MARKETS PLC 03/05/2019 | US05565QDC96 | 0,61% |
| RENAULT | FR0000131906 | 0,51% |
| SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 | XS1555147369 | 0,49% |
| ROYAL DUTCH SHELL-AM | GB00B03MLX29 | 0,46% |
| BBVA | ES0113211835 | 0,44% |
| SPIE SA 3.125 22/03/2024 | FR0013245263 | 0,38% |
| ROCHE HOLDG | CH0012032048 | 0,33% |
| ECP ACCIONA 0.75% VTO.27/04/2018 | XS1605566840 | 0,28% |
| DUFRY GROUP-REG | CH0023405456 | 0,25% |
| MUENCHENER | DE0008430026 | 0,25% |
| ORPEA 2.625% vto.10/03/2025 | FR0013322187 | 0,24% |
| ARYZTA AG | CH0043238366 | 0,20% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,18% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,15% |
| ECP ACCIONA FINANCIACION FILIALES 0.64% | XS1661678844 | 0,14% |
| MORGAN STANLEY 2.281780 VTO. 24/10/2023 | US61746BEC63 | 0,12% |
| OHL | ES0142090317 | 0,11% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,08% |
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