RENTA 4 PEGASUS FI

Últimos valores liquidativos

Posiciones en cartera

El fondo RENTA 4 PEGASUS FI invierte en 53 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 6,55%
  DEPOSITOS|SAB SM|0,04|2019-11-27

  30.024.300€
• 4,88%
  PAGARE|FCC SM|0,96|2020-01-27

  22.357.216€, XS1984568615
• 3,92%
  PAGARE|ANA SM|0,69|2020-04-24

  17.985.112€, XS1989276271
• 3,52%
  BONO|CLNX SM|1,93|2027-08-03

  16.142.908€, XS1657934714
• 3,33%
  BONO|IDR SM|2,90|2026-02-01

  15.254.296€, XS1764050156
• 3,27%
  PAGARE|SCYR SM|0,87|2019-09-10

  14.967.395€, XS2010690688
• 2,93%
  BONO|654429Z LX|0,87|2022-02-18

  13.442.658€, XS1190980927
• 2,84%
  BONO|1254114D SM|1,55|2019-10-11

  12.999.619€, XS1592885013
• 2,32%
  BONO|GEST SM|3,25|2021-04-30

  10.617.035€, XS1814065345
• 2,29%
  ACTIVOS|CAFO FP|0,10|2019-10-09

  10.495.290€, XS2019285597
• 2,25%
  BONO|GRF SM|3,20|2020-05-01

  10.310.792€, XS1598757760
• 2,18%
  BONO|DIA SM|1,00|2021-01-28

  9.975.097€, XS1400342587
• 2,17%
  BONO|BBVA SM|5,88|2023-09-24

  9.960.266€, ES0813211002
• 2,17%
  BONO|1170Z NA|0,19|2022-01-11

  9.937.775€, XS1748452551
• 2,10%
  BONO|1401Z NA|4,63|2028-06-27

  9.620.910€, XS1799939027
• 1,98%
  BONO|1254542D LN|6,75|2024-06-24

  9.067.918€, XS1592884123
• 1,76%
  BONO|DIA SM|0,88|2023-01-06

  8.052.444€, XS1589970968
• 1,56%
  BONO|0618561D LX|4,50|2023-08-01

  7.172.974€, XS1266592457
• 1,48%
  BONO|NFLX US|5,88|2028-11-15

  6.784.850€, US64110LAT35
• 1,23%
  BONO|OHL SM|-72,65|2023-03-15

  5.653.558€, XS1206510569
• 1,17%
  BONO|166783Q US|4,50|2026-02-01

  5.372.401€, US87264AAU97
• 1,09%
  ACTIVOS|TKA GR|2019-09-25

  4.983.978€, DE000A2YYRC4
• 1,06%
  BONO|1250573D CB|7,75|2021-04-14

  4.860.623€, XS0502258444
• 1,04%
  BONO|1170Z NA|0,54|2021-01-18

  4.753.079€, XS1551441907
• 0,98%
  BONO|CVX US|3,63|2021-05-16

  4.490.571€, US166764BF64
• 0,92%
  BONO|MCD US|3,70|2025-10-30

  4.220.317€, US58013MEY66
• 0,89%
  PAGARE|FCC SM|0,75|2019-10-28

  4.085.751€, XS1984570355
• 0,86%
  BONO|1426Z MM|6,50|2022-06-09

  3.959.248€, MX0MGO0000Q0
• 0,85%
  ACTIVOS|TKA GR|0,20|2019-09-03

  3.898.386€, DE000A2X1HY8
• 0,79%
  BONO|1553802D NA|2,12|2023-02-04

  3.640.117€, XS1716927766
• 0,79%
  BONO|GS US|4,12|2023-11-29

  3.632.460€, US38141EB818
• 0,76%
  ACTIVOS|FCC SM|0,50|2019-07-29

  3.495.646€, XS1984568888
• 0,71%
  BONO|VM/ LN|7,88|2019-07-31

  3.267.509€, XS1090191864
• 0,68%
  BONO|BKIA SM|9,00|2021-11-16

  3.120.405€, ES0213056007
• 0,61%
  BONO|SAF FP|0,26|2021-06-28

  2.803.793€, FR0013264884
• 0,55%
  BONO|OHL SM|4,75|2020-05-24

  2.522.923€, XS1043961439
• 0,54%
  BONO|RCF FP|1,50|2024-01-03

  2.485.688€, FR0013248465
• 0,44%
  PAGARE|CIE SM|0,09|2019-07-24

  1.999.654€, XS1989206732
• 0,43%
  BONO|0785680D SM|1,31|2019-09-30

  1.971.861€, XS0221627135
• 0,37%
  BONO|1501512D US|0,38|2023-07-15

  1.689.575€, US912828VM96
• 0,35%
  PAGARE|EKT SM|0,20|2019-07-30

  1.599.316€, XS1990800838
• 0,28%
  ACCIONES|DIA SM

  1.272.000€, ES0126775032
• 0,27%
  BONO|IDR SM|3,00|2024-01-19

  1.232.822€, XS1809245829
• 0,23%
  ACTIVOS|FCC SM|0,46|2019-09-18

  1.048.783€, XS2015292399
• 0,22%
  BONO|BBVA SM|0,77|2019-08-09

  986.403€, ES0214974059
• 0,20%
  PARTICIPACIONES|IGEA LN

  917.857€, IE00B6QGFW01
• 0,19%
  ACCIONES|FRE GR

  858.240€, DE0005785604
• 0,19%
  ACCIONES|BAYN GR

  853.160€, DE000BAY0017
• 0,17%
  ACCIONES|GRF SM

  780.000€, ES0171996087
• 0,14%
  BONO|MMB FP|2,75|2023-01-13

  631.512€, FR0013153160
• 0,10%
  BONO|OCI NA|5,00|2020-04-15

  472.046€, XS1713465687
• 0,08%
  BONO|TKA GR|3,13|2019-07-25

  351.134€, DE000A1R0410
• 0,05%
  BONO|BKIA SM|6,38|2023-09-19

  213.787€, XS1880365975

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 7 fondos que tienen participaciones en el fondo RENTA 4 PEGASUS FI.

Novedades

• 30-06-2019

• COMPRAS

  PAGARE|FCC SM|0,96|2020-01-27

  XS1984568615

  PAGARE|ANA SM|0,69|2020-04-24

  XS1989276271

  PAGARE|SCYR SM|0,87|2019-09-10

  XS2010690688

  ACTIVOS|CAFO FP|0,10|2019-10-09

  XS2019285597

  BONO|NFLX US|5,88|2028-11-15

  US64110LAT35

  ACTIVOS|TKA GR|2019-09-25

  DE000A2YYRC4

  PAGARE|FCC SM|0,75|2019-10-28

  XS1984570355

  ACTIVOS|TKA GR|0,20|2019-09-03

  DE000A2X1HY8

  ACTIVOS|FCC SM|0,50|2019-07-29

  XS1984568888

  PAGARE|CIE SM|0,09|2019-07-24

  XS1989206732

  PAGARE|EKT SM|0,20|2019-07-30

  XS1990800838

  ACTIVOS|FCC SM|0,46|2019-09-18

  XS2015292399

  ACCIONES|GRF SM

  ES0171996087

• VENTAS

  PAGARE ECP SACYR 1.625% 07/06/2019

  XS1837194247

  US TREASURY N/B 2.5% VTO. 28022021

  US9128286D73

  ECP ACCIONA FILIALES 26/04/2019

  XS1815320251

  NETFLIX INC 5.875% VTO. 15/11/2028

  USU74079AJ03

  ELIS SA 2.875% vto.15/02/2026

  FR0013318102

  PAGARES TUBACEX SA 0,7% 14062019

  ES0532945690

  ORPEA 2.625% vto.10/03/2025

  FR0013322187

  FERROVIAL EMISIONES SA VTO. 31/03/2025

  ES0205032024

  GENERAL ELECTRIC CAP CRP 05/05/2026

  US36962GW752

  SPIE SA 3.125 22/03/2024

  FR0013245263

  MERLIN PROPERTIES SOCIMI VTO 25/04/23

  XS1398336351

  MERLIN PROPERTIES SOCIMI VTO 11/02/26

  XS1512827095

  BP CAPITAL MARKETS PLC 03/05/2019

  US05565QDC96

  VALEO SA

  FR0013176526

  ASTRAZENECA

  GB0009895292

  DIA 1.5% VTO 22-07-2019

  XS1088135634