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 2010-03-31

El fondo invierte en 155 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
DEP.BCO.PASTOR 3,50% VTO.25/3/11 ES0790000287 8,17%
REPO OBLIGACIONES DEL ESTADO 6.15 ES0000011660 5,88%
DEP. BARCLAYS 3% VTO 24/09/2010 ES0790000116 3,18%
DEP.BCO.POPULAR 2,72% VTO.15/07/10 ES0790000072 2,78%
BAA FUNDING LTD 3.975% VTO.15/02/2014 (call150212) XS0383001210 2,76%
DEP.BCO.PASTOR 2,13% VTO.27/07/10 ES0790000228 2,39%
CRIT.CAIXA CORP 4,125% VTO.20/11/14 ES0340609009 1,85%
SANTANDER ISSUANCES 24/10/2017 XS0327533617 1,84%
DEP.LA CAIXA 3,75% VTO.14/05/2010 ES0790000048 1,59%
EUROPEAN INV.BANK VTO.15/01/20 XS0449594455 1,56%
BRITISH TELECOM PLC VCTO.07/07/2015 XS0372358902 1,49%
SANTANDER FIN PERPETUAS call (29/09/2014) US80281RAC60 1,46%
BAA FUNDING LTD 6,75% VTO.3/12/26 XS0471436088 1,44%
NOMURA FINANCE 30/10/2014 XS0455928555 1,41%
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 1,31%
SAINT-GOBAIN 11/04/2012 XS0294547525 1,23%
BNP PARIBAS 11/09/2013 FR0010661314 1,21%
BANCO POPULAR VTO.22/122/2019 ES0213790001 1,19%
DEP. LA CAIXA 2,5% VTO 05/11/2010 ES0790000141 1,19%
DEP.UNICAJA 2,00% VTO.21/07/2010 ES0790000219 1,19%
DEP.UNICAJA 2,35% VTO 21/04/2010 ES0790000136 1,19%
ARCELORMITTAL VCTO.03/06/2013 XS0431928760 1,17%
ARCELORMITTAL 9.375% VTO.3/6/16 XS0431928414 1,15%
DEP.LA CAIXA 3,25% VTO.25/06/2010 ES0790000063 1,11%
GAS NATURAL CAP.4,375 VTO.02/11/16 XS0458748851 1,07%
TELECOM ITALIA SPA 07/06/2016 XS0304816076 1,05%
DEPOSITO SABADELL 3% VTO 06/08/2010 ES0790000096 0,99%
LA CAIXA VTO 19/06/2011 convertible XS0366105145 0,98%
ADECCO INT FINANCIAL SVS XS0425722922 0,97%
MEDIASET SPA 01/02/2017 XS0483005293 0,92%
GE CAPITAL EURO FUNDING 03/04/2014 XS0294490312 0,88%
VESTAS WIND SYSTEMS4.625 23/03/2015 XS0496644609 0,88%
ABENGOA 9.625 VTO. 25/02/2015 XS0469316458 0,87%
CATERPILLAR INTL CATVCTO.29/12/2010 XS0436428048 0,86%
REPSOL INTL FIN.6,50 VTO 27/03/14 XS0419352199 0,81%
DEP.CAIXA NOVA 3,05% VTO.23/09/10 ES0790000283 0,80%
CAJA MADRID VCTO.15/07/2015 ES0214950216 0,79%
FRANCE TELECOM SA FR0000133308 0,76%
GENERAL ELECTRIC CAP CRP 22/09/2014 XS0290587681 0,76%
RABOBANK NEDERLAND XS0431744282 0,76%
EDP FINANCE BV VCTO.16/03/2015 XS0495010133 0,75%
BANKINTER SA VCTO.15/01/2013 ES0313679484 0,71%
DAIMLER INTL.FIN.7,75% 26/3/2012 DE000A0T74C1 0,71%
FERROVIAL, S.A. ES0118900010 0,70%
REPSOL INTL.FINANCE 16/02/2012 XS0287416423 0,69%
TELECOM ITALIA SPA IT0003497168 0,68%
TOTAL FINA SA B. FR0000120271 0,64%
DEP.BCO.PASTOR 2.75% VTO.30/6/10 ES0790000065 0,62%
BNP PARIBAS 29122049 USU09517AA81 0,61%
BBVA SUBORDINADO 4.5% 12/11/2015 (CALL 11/2010) ES0213211081 0,60%
DEP.LA CAIXA 3,25% VTO.24/06/2010 ES0790000062 0,60%
TELIASONERA 07/03/2013 XS0289507484 0,59%
GERDAU HOLDINGS INC 7% V.20/1/20 USU37405AA20 0,56%
TELECOM ITALIA SPA 19/07/2013 XS0312208407 0,55%
ABENGOA 8.5 VTO. 03/16 XS0498817542 0,54%
IMPERIAL TOBACCO FINANCE VCTO.22/11/2013 XS0275431111 0,54%
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 0,51%
XSTRATA CA FIN 27/05/2011 XS0366203585 0,50%
IBERDROLA RENOVABLES ES0147645016 0,49%
PORT.TELECOM 3,75% VTO.26/03/12 XS0215828830 0,49%
DEP.CAJAMADRID 2,20%VTO.3/11/10 ES0790000139 0,48%
DEP.CAJAMADRID 3% VTO.3/11/2010 ES0790000138 0,48%
VIVENDI UNIVERS 06/04/2010 FR0010176024 0,47%
LAFARGE SA VCTO.27/05/2011 XS0365901494 0,46%
VIVENDI FR0000127771 0,45%
DB CAP FNDG XI 31/03/2015 perpetua DE000A1ALVC5 0,44%
VOLKSWAGEN INTL FIN NV VCTO.15/11/2013 XS0428037583 0,43%
BBVA SENIOR FINANCE 29/06/2012 XS0222699414 0,43%
CATERPILLAR INTL FIN LTD VTO.04/06/12 XS0430329176 0,43%
VODAFONE GROUP 05/09/2013 XS0266760965 0,42%
IMP.TOBACCO FIN.5% VTO.25/06/2012 XS0435179378 0,42%
BMW FINANCE NV 17/09/2014 XS0451689565 0,42%
WAL-MART STORES US9311421039 0,41%
GENERAL ELECTRIC CAP EURO FUNDING 01/03/2017 XS0491042353 0,41%
DEP.BC.SABADELL 3.% VTO.30/07/10 ES0790000088 0,40%
CATERPILLAR INTL CATVCTO.28/05/2010 XS0303259310 0,39%
ENDESA CAPITAL SA 05/07/2012 ES0330991003 0,39%
ABERTIS INFRAESTRUCTURAS 12/06/2017 ES0211845211 0,38%
BNP PARIBAS 02/07/2018 FR0010638338 0,38%
ING BANK NV FRN VTO.18/03/2016 XS0240868793 0,38%
VODAFONE GROUP VCTO.06/06/2014 XS0304458564 0,37%
DEUT.TELEKOM FIN.6,00% 20/1/2017 DE000A0T5X07 0,36%
DEUTSCHE telekom 14/04/2015 DE000A0TT2M2 0,36%
VIVENDI 03/10/2011 FR0010369637 0,35%
TELEFÓNICA EMISIONES 3.75 VTO. 02/02/2011 XS0241945236 0,35%
DAIICHI MUTUAL LIFE INSURANCE JP3476480003 0,35%
MAN AG VCTO.20/05/2013 XS0429607640 0,34%
TELECOM ITALIA FIN SA 20/04/2011 XS0128139531 0,34%
SANTANDER INTL 11/04/2011 XS0356944636 0,33%
MARKS & SPENCER MKS6 02/12/2019 XS0471074582 0,33%
REPSOL INTL 05/05/2010 XS0110487062 0,32%
ABERTIS INFRAESTRUCTURAS 14/10/2016 ES0211845237 0,31%
ATLANTIA SPA FRN VTO.09/06/2011 XS0193944765 0,31%
DEUTSCHE LUFTHANSA 07/07/2016 XS0438813536 0,30%
MAPFRE SA VCTO.12/07/2011 ES0224244055 0,30%
VODAFONE FLOAT 01/2012 XS0257808500 0,29%
GAS NATURAL CAPITAL VCTO 02/11/2012 XS0458747028 0,26%
VOLKSWAGEN INTL FIN NV VCTO.01/04/2011 XS0421105825 0,26%
ALSTOM 4.5% VTO.18/03/2020 FR0010870949 0,24%
FR.TELECOM 5% VTO.12/5/2016 (GBP) XS0427529325 0,23%
EADS FINANCE BV EADFP 08/16 XS0445463887 0,23%
ARCELOR FINANCE 5.125 24/09/10 XS0176671732 0,23%
VODAFONE GROUP 18/06/2010 XS0371347245 0,22%
ACCOR 06/05/2013 FR0010753459 0,22%
ATLANTIA 09/06/2014 XS0193947271 0,21%
DAIMLER AG 4,625% VTO.2/9/2014 DE000A1A55G9 0,21%
VIVENDI VTO 02/12/2019 FR0010830034 0,20%
VIVENDI 31/03/2017 FR0010878751 0,20%
DEUTSCHE BANK AG FRN 16/01/2014 (call 16/04/2010) DE0003933511 0,20%
PORTUGAL TELECOM FIJO VCTO30/04/2013 XS0426126180 0,19%
BMW FINANCE NV 02/04/2012 XS0415007789 0,19%
GAS NATURAL FINANCE BV XS0436905821 0,19%
ERICSSON LM FRN VTO.27/06/2014 XS0307504034 0,19%
SANTANDER FIN PERPETUAS 27/07/2014 XS0441528600 0,19%
GAS NATURAL CAP.5,125 VTO.02/11/21 XS0458749826 0,18%
HEINEKEN NV 07/04/2014 XS0421464719 0,18%
REN REDES ENERGETICAS 6.375 VCTO.10/12/2013 PTRELAOM0000 0,18%
EDP FINANCE BV VCTO.18/02/2014 XS0413462721 0,17%
SOCIETE GENERALE 19/12/2017 XS0336598064 0,17%
LOUIS VUITTON MOET-HENNESSY VCTO.12/05/2014 FR0010754663 0,17%
PORTUGAL TELECOM FIJO VCTO26/03/2012 XS0215828830 0,16%
SCHNEIDER ELEC 11/08/2010 FR0010224329 0,16%
GENERAL ELECTRIC CAP EURO FUNDING 18/01/11 XS0340179307 0,15%
OBL.NYSE EURONEXT 5.375% VTO.30/6/15 XS0358820222 0,15%
TELEFONICA EUROPE 14/02/2013 XS0162867880 0,15%
ROCHE HLDGS INC 4.5 VTO.01/03/2012 USU75000AK27 0,14%
WPP GROUP PLC VCTO.05/12/2013 XS0275759602 0,14%
SECURITAS AB 6,50% VTO.02/04/2013 XS0422689843 0,13%
DEUT.LUFTHANSA 6,75%VTO.24/03/14 XS0419185789 0,13%
ERICSSON LM FRN VTO.24/06/2013 XS0435008726 0,13%
PHILIP MORRIS 4,25%VTO 23/03/2012 XS0419179972 0,12%
E.ON INTL FIN BV (GBP) 5,125 27/1/14 XS0409119871 0,12%
GAS NATURAL CAP.4,125 VTO.26/01/2018 XS0479541699 0,12%
BRITISH TELECOM PLC VCTO.15/02/2011 XS0123684887 0,12%
GE CAP EUR FUND FRN 04/05/2011 XS0191396034 0,11%
SAINT-GOBAIN 6% VTO.20/05/2013 XS0428417900 0,11%
HEINEKEN NV 5,625% VTO.10/10/2016 XS0456567055 0,10%
TELECOM ITALIA SPA 06/12/2012 XS0237303598 0,09%
METRO AG 7,625% VTO.5/3/2015 DE000A0XFCT5 0,09%
REN REDES ENERGETICAS VCTO.10/12/2013 PTRELAOM0000 0,09%
CEZ AS 5,75% 20/05/2015 XS0430082932 0,09%
TELECOM ITALIA SPA 6,75 21/03/2013 XS0418509146 0,09%
IBERDROLA FINANZAS SAU 04/03/2014 XS0415108892 0,09%
VOLKSWAGEN INTL FIN NV VCTO.09/02/2012 XS0412447632 0,08%
ALSTOM 4% VTO.23/09/2014 FR0010801761 0,08%
BRISA FINANCE 26/09/2013 XS0177256889 0,08%
CAJA MADRID VCTO.11/04/11 ES0314950348 0,08%
ST GOBAIN VCTO.31/05/2011 FR0010333377 0,08%
ARCELORMITTAL-AMSTERDAM LU0323134006 0,07%
DEP.LA CAIXA 3,25% VTO.29/06/2010 ES0790000064 0,05%
AKZO NOBEL NV 7,25% VTO.27/3/2015 XS0419378236 0,05%
CASINO GUICHARD COFP 6,375 FR0010602920 0,04%
SUEZ ENVIRONMENT 4.875 VTO 14/4 FR0010745984 0,04%
RENTA 4 ES0173358039 0,03%
THYSSENKRUPP FIN NEDER VCTO.25/02/2013 DE000A0T61K1 0,02%

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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