RENTA 4 PEGASUS FI
Cartera

Este fondo se corresponde con los siguientes códigos ISIN: ES0173321003

Patrimonio 54.830.411€
Partícipes 2.168
Patrimonio por partícipe 25.290,78€

Cartera del fondo a 2009-12-31

El fondo invierte en 149 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
REPO B.EST 4,0 VTO.30-07-2013 ES0000012866 14,01%
DEP. BARCLAYS 3% VTO 24/09/2010 ES0790000116 3,96%
DEP.BCO.POPULAR 2,72% VTO.15/07/10 ES0790000072 3,47%
FRANCE TELECOM SA FR0000133308 2,24%
DEP.LA CAIXA 3,75% VTO.14/05/2010 ES0790000048 1,98%
EUROPEAN INV.BANK VTO.15/01/20 XS0449594455 1,95%
BRITISH TELECOM PLC VCTO.07/07/2015 XS0372358902 1,85%
BAA FUNDING LTD 6,75% VTO.3/12/26 XS0471436088 1,74%
NOMURA FINANCE 30/10/2014 XS0455928555 1,71%
BNP PARIBAS FR0000131104 1,58%
SAINT-GOBAIN 11/04/2012 XS0294547525 1,53%
SANTANDER ISSUANCES 24/10/2017 XS0327533617 1,50%
BANCO POPULAR VTO.22/122/2019 ES0213790001 1,49%
DEP. LA CAIXA 2,5% VTO 05/11/2010 ES0790000141 1,49%
DEP.UNICAJA 2,35% VTO 21/04/2010 ES0790000136 1,49%
DEP.UNICAJA 3,00% VTO.21/01/10 ES0790000075 1,49%
ARCELORMITTAL 9.375% VTO.3/6/16 XS0431928414 1,40%
DEP.LA CAIXA 3,25% VTO.25/06/2010 ES0790000063 1,39%
DEPOSITO SABADELL 3% VTO 06/08/2010 ES0790000096 1,24%
TELECOM ITALIA SPA 07/06/2016 XS0304816076 1,19%
ADECCO INT FINANCIAL SVS XS0425722922 1,17%
CATERPILLAR INTL CATVCTO.29/12/2010 XS0436428048 1,07%
CRIT.CAIXA CORP 4,125% VTO.20/11/14 ES0340609009 1,05%
DEP.ALTAE 3 % VTO.17/1/2010 ES0790000073 1,03%
REPSOL INTL FIN.6,50 VTO 27/03/14 XS0419352199 1,00%
GENERAL ELECTRIC CAP CRP 22/09/2014 XS0290587681 0,93%
ARCELORMITTAL VCTO.03/06/2013 XS0431928760 0,88%
REPSOL INTL.FINANCE 16/02/2012 XS0287416423 0,87%
NOKIA OYJ FI0009000681 0,85%
IBERDROLA RENOVABLES ES0147645016 0,78%
DEP.BCO.PASTOR 2.75% VTO.30/6/10 ES0790000065 0,78%
BBVA SUBORDINADO 4.5% 12/11/2015 (CALL 11/2010) ES0213211081 0,75%
DEP.LA CAIXA 3,25% VTO.24/06/2010 ES0790000062 0,74%
TELIASONERA 07/03/2013 XS0289507484 0,73%
CHINA MOBILE ADR US16941M1099 0,70%
TELECOM ITALIA SPA 19/07/2013 XS0312208407 0,69%
IMPERIAL TOBACCO FINANCE VCTO.22/11/2013 XS0275431111 0,66%
GERDAU HOLDINGS INC 7% V.20/1/20 USU37405AA20 0,64%
XSTRATA CA FIN 27/05/2011 XS0366203585 0,62%
TELEF.EMISIONES SAU 5,431% 3/2/14 XS0410258833 0,62%
PORT.TELECOM 3,75% VTO.26/03/12 XS0215828830 0,61%
GE CAPITAL EURO FUNDING 28/07/2014 XS0197508764 0,60%
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 0,60%
DEP.BC.SABADELL 4.8% VTO.16/01/10 ES0790000035 0,60%
DEP.CAJAMADRID 2,20%VTO.3/11/10 ES0790000139 0,59%
DEP.CAJAMADRID 3% VTO.3/11/2010 ES0790000138 0,59%
VIVENDI UNIVERS 06/04/2010 FR0010176024 0,59%
VIVENDI FR0000127771 0,59%
LAFARGE SA VCTO.27/05/2011 XS0365901494 0,57%
E. ON AG DE000ENAG999 0,56%
SOCIETE GENERALE FR0000130809 0,56%
NOKIA CORPORATION 5,50% 4/2/2014 XS0411735300 0,54%
BBVA SENIOR FINANCE 29/06/2012 XS0222699414 0,54%
VOLKSWAGEN INTL FIN NV VCTO.15/11/2013 XS0428037583 0,53%
VODAFONE GROUP 05/09/2013 XS0266760965 0,53%
CATERPILLAR INTL FIN LTD VTO.04/06/12 XS0430329176 0,53%
IMP.TOBACCO FIN.5% VTO.25/06/2012 XS0435179378 0,52%
BMW FINANCE NV 17/09/2014 XS0451689565 0,51%
TOTAL FINA SA B. FR0000120271 0,50%
DEP.BC.SABADELL 3.% VTO.30/07/10 ES0790000088 0,50%
SANTANDER INTL 17/02/2010 XS0243462776 0,49%
CATERPILLAR INTL CATVCTO.28/05/2010 XS0303259310 0,49%
CREDIT AGRICOLE FR0000045072 0,49%
ELEC.DE FRANCE 5,125% VTO.23/1/15 XS0409744744 0,48%
ENDESA CAPITAL SA 05/07/2012 ES0330991003 0,48%
ABERTIS INFRAESTRUCTURAS 12/06/2017 ES0211845211 0,47%
GE CAPITAL EURO FUNDING 03/04/2014 XS0294490312 0,47%
VODAFONE GROUP VCTO.06/06/2014 XS0304458564 0,46%
ABENGOA 9.625 VTO. 25/02/2015 XS0469316458 0,46%
TELEFONICA EMISIONES SAU VCTO.11/11/2019 XS0462999573 0,45%
ING BANK NV FRN VTO.18/03/2016 XS0240868793 0,45%
TELEFÓNICA EMISIONES 3.75 VTO. 02/02/2011 XS0241945236 0,44%
VIVENDI 03/10/2011 FR0010369637 0,44%
DEUT.TELEKOM FIN.6,00% 20/1/2017 DE000A0T5X07 0,44%
DEUTSCHE telekom 14/04/2015 DE000A0TT2M2 0,44%
TELECOM ITALIA FIN SA 20/04/2011 XS0128139531 0,43%
MAN AG VCTO.20/05/2013 XS0429607640 0,42%
SANTANDER INTL 11/04/2011 XS0356944636 0,41%
REPSOL INTL 05/05/2010 XS0110487062 0,40%
E.ON INTL FIN BV EOANGR 4,875 XS0410299357 0,40%
CARREFOUR SA FIJO 6.625 02/12/2013 XS0401494900 0,40%
MARKS & SPENCER MKS6 02/12/2019 XS0471074582 0,39%
ATLANTIA SPA FRN VTO.06/06/2011 XS0193944765 0,39%
ABERTIS INFRAESTRUCTURAS 14/10/2016 ES0211845237 0,39%
VODAFONE GROUP 04/12/2013 XS0402707367 0,37%
MAPFRE SA VCTO.12/07/2011 ES0224244055 0,37%
DEUTSCHE LUFTHANSA 07/07/2016 XS0438813536 0,37%
VODAFONE FLOAT 01/2012 XS0257808500 0,36%
GAS NATURAL CAPITAL VCTO 02/11/2012 XS0458747028 0,35%
DAIMLER INTL.FIN.7,75% 26/3/2012 DE000A0T74C1 0,33%
GAS NATURAL CAP.4,375 VTO.02/11/16 XS0458748851 0,33%
VOLKSWAGEN INTL FIN NV VCTO.01/04/2011 XS0421105825 0,32%
ARCELOR FINANCE 5.125 24/09/10 XS0176671732 0,29%
FR.TELECOM 5% VTO.12/5/2016 (GBP) XS0427529325 0,28%
GAS NATURAL ES0116870314 0,28%
VODAFONE GROUP 18/06/2010 XS0371347245 0,28%
EADS FINANCE BV EADFP 08/16 XS0445463887 0,28%
TELEFONICA EMISIONES 01/04/2016 XS0419264063 0,27%
ACCOR 06/05/2013 FR0010753459 0,27%
ATLANTIA 09/06/2014 XS0193947271 0,26%
DAIMLER AG 4,625% VTO.2/9/2014 DE000A1A55G9 0,26%
VIVENDI VTO 02/12/2019 FR0010830034 0,25%
PORTUGAL TELECOM FIJO VCTO30/04/2013 XS0426126180 0,24%
BMW FINANCE NV 02/04/2012 XS0415007789 0,24%
GAS NATURAL FINANCE BV XS0436905821 0,24%
ERICSSON LM FRN VTO.27/06/2014 XS0307504034 0,24%
SANTANDER FIN PERPETUAS 27/07/2014 XS0441528600 0,23%
GAS NATURAL CAP.5,125 VTO.02/11/21 XS0458749826 0,23%
HEINEKEN NV 07/04/2014 XS0421464719 0,22%
REN REDES ENERGETICAS 6.375 VCTO.10/12/2013 PTRELAOM0000 0,22%
EDP FINANCE BV VCTO.18/02/2014 XS0413462721 0,22%
TELIASONERA AB 13/03/2014 XS0416482106 0,21%
LOUIS VUITTON MOET-HENNESSY VCTO.12/05/2014 FR0010754663 0,21%
SCHNEIDER ELEC 11/08/2010 FR0010224329 0,20%
GENERAL ELECTRIC CAP EURO FUNDING 18/01/11 XS0340179307 0,19%
PORTUGAL TELECOM FIJO VCTO26/03/2012 XS0215828830 0,18%
TELEFONICA EUROPE 14/02/2013 XS0162867880 0,18%
NYSE EURONEXT 5.375% VTO.30/6/15 XS0358820222 0,18%
WPP GROUP PLC VCTO.05/12/2013 XS0275759602 0,17%
ROCHE HLDGS INC 4.5 VTO.1/3/2012 USU75000AK27 0,16%
SECURITAS AB 6,50% VTO.02/04/2013 XS0422689843 0,16%
DEUT.LUFTHANSA 6,75%VTO.24/03/14 XS0419185789 0,16%
HENKEL AG&CO KGAA VCTO.19/03/2014 XS0418268198 0,16%
ERICSSON LM FRN VTO.24/06/2013 XS0435008726 0,16%
PHILIP MORRIS 4,25%VTO 23/03/2012 XS0419179972 0,15%
E.ON INTL FIN BV (GBP) 5,125 27/1/14 XS0409119871 0,15%
BRITISH TELECOM PLC VCTO.15/02/2011 XS0123684887 0,14%
GE CAP EUR FUND FRN 04/05/2011 XS0191396034 0,14%
SAINT-GOBAIN 6% VTO.20/05/2013 XS0428417900 0,13%
MERCK FIN SERVICES 4.875 VCTO.27/09/2013 XS0419828024 0,13%
HEINEKEN NV 5,625% VTO.10/10/2016 XS0456567055 0,13%
TELECOM ITALIA SPA 06/12/2012 XS0237303598 0,12%
METRO AG 7,625% VTO.5/3/2015 DE000A0XFCT5 0,12%
REN REDES ENERGETICAS VCTO.10/12/2013 PTRELAOM0000 0,11%
TELECOM ITALIA SPA 6,75 21/03/2013 XS0418509146 0,11%
CEZ AS 5,75% 20/05/2015 XS0430082932 0,11%
IBERDROLA FINANZAS SAU 04/03/2014 XS0415108892 0,11%
VOLKSWAGEN INTL FIN NV VCTO.09/02/2012 XS0412447632 0,11%
BRISA FINANCE 26/09/2013 XS0177256889 0,10%
CAJA MADRID VCTO.11/04/11 ES0314950348 0,10%
ALSTOM 4% VTO.23/09/2014 FR0010801761 0,10%
ST GOBAIN VCTO.31/05/2011 FR0010333377 0,10%
ARCELORMITTAL-AMSTERDAM LU0323134006 0,09%
DEP.LA CAIXA 3,25% VTO.29/06/2010 ES0790000064 0,06%
AKZO NOBEL NV 7,25% VTO.27/3/2015 XS0419378236 0,06%
SUEZ ENVIRONMENT 4.875 VTO 14/4 FR0010745984 0,05%
CASINO GUICHARD COFP 6,375 FR0010602920 0,05%
RENTA 4 ES0173358039 0,04%
THYSSENKRUPP FIN NEDER VCTO.25/02/2013 DE000A0T61K1 0,03%

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

Informes trimestrales

RENTA 4 PEGASUS FI

Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.

54,8M

patrimonio

2,2k

partícipes

3, en una escala de 1 al 7

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