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 2018-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.UNICAJA 0,03% VTO 17/05/2019 | 5,14% | |
| DEP.BCO.POPULAR 0,45% VTO 14/09/2018 | 4,28% | |
| DEP.BCO.SABADELL 0.10% VTO.27/11/2018 | 4,28% | |
| DEPOSITO BMN 0,05% VTO.27/11/2018 | 4,28% | |
| PAGARE ECP SACYR 1.625% 07/06/2019 | XS1837194247 | 4,21% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 3,24% |
| EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 | XS1190980927 | 3,20% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 3,10% |
| FERROVIAL EMISIONES 2.124% vto.14/05/2049 | XS1716927766 | 3,10% |
| INDRA SISTEMAS SA 2.9 02012026 | XS1764050156 | 2,85% |
| APERAM (AMSTERDAM) | LU0569974404 | 2,57% |
| ACCIONA S.A. 1.55% vto. 11/10/2019 | XS1592885013 | 2,15% |
| ING GROEP | NL0011821202 | 2,09% |
| ACCIONA S.A. 1.15% VTO.11/30/18 | XS1619283309 | 1,93% |
| HEIDELBERGCEMENT | DE0006047004 | 1,85% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 1,84% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 1,84% |
| INDRA SISTEMAS SA 3% vto. 19/04/2024 | XS1809245829 | 1,84% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 1,72% |
| DEP.BCO.POPULAR 0,650% VTO.30/07/2018 | 1,71% | |
| RED ELECTRICA | ES0173093024 | 1,68% |
| MUENCHENER | DE0008430026 | 1,55% |
| GOLDMAN SACHS GROUP INC 11/29/23 | US38141EB818 | 1,48% |
| US TREASURY N/B 2.875% vto.15/05/2028 | US9128284N73 | 1,47% |
| SOCIETE GENERALE | FR0000130809 | 1,39% |
| DANONE | FR0000120644 | 1,29% |
| SIEMENS AG | DE0007236101 | 1,28% |
| RENAULT | FR0000131906 | 1,28% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 1,23% |
| ELIS SA 2.875% vto.15/02/2026 | FR0013318102 | 1,18% |
| FERROVIAL, S.A. | ES0118900010 | 1,16% |
| US TREASURY BOND 2.25% VTO.15/11/2027 | US9128283F58 | 1,13% |
| BANCO SANTANDER | ES0113900J37 | 1,09% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,09% |
| MEX BONOS DESARR FIX RT 06/09/22 | MX0MGO0000Q0 | 1,08% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 1,08% |
| SANOFI | FR0000120578 | 1,03% |
| DEUTSCHE POST AG | DE0005552004 | 0,96% |
| DAIMLER AG | DE0007100000 | 0,94% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,94% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 0,93% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 0,86% |
| ALLIANZ HOLDING | DE0008404005 | 0,83% |
| NETFLIX INC 5.875% VTO. 15/11/2028 | USU74079AJ03 | 0,74% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,74% |
| T-MOBILE USA INC 4.5% vto. 01/02/2026 | US87264AAU97 | 0,68% |
| AT&T INC | US00206RCC43 | 0,67% |
| MERLIN PROPERTIES SOCIMI VTO 11/02/26 | XS1512827095 | 0,63% |
| BP CAPITAL MARKETS PLC 03/05/2019 | US05565QDC96 | 0,59% |
| RANDGOLD RESOURCES | GB00B01C3S32 | 0,55% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 0,50% |
| SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 | XS1555147369 | 0,44% |
| BAYER AG | DE000BAY0017 | 0,40% |
| SPIE SA 3.125 22/03/2024 | FR0013245263 | 0,34% |
| UNILEVER CERT | NL0000009355 | 0,31% |
| ROCHE HOLDG | CH0012032048 | 0,31% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,29% |
| ECP ACCIONA FILIALES 26/04/2019 | XS1815320251 | 0,25% |
| ORPEA 2.625% vto.10/03/2025 | FR0013322187 | 0,22% |
| TELEFONICA EUROPE 6.75% 11/26/49 | XS0997326441 | 0,16% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,13% |
| OCI NV 5% VTO. 15/04/2023 | XS1713465687 | 0,13% |
| ARYZTA AG | CH0043238366 | 0,13% |
| ECP ACCIONA FINANCIACION FILIALES 0.64% | XS1661678844 | 0,13% |
| MORGAN STANLEY 2.281780 VTO. 24/10/2023 | US61746BEC63 | 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