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 2011-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES DE ESTADO 4.8 VTO. 31/01/2024 | ES00000121G2 | 17,34% |
| DEP.BBVA 3.80% VTO.09/09/2011 | ES0790000472 | 7,00% |
| DEP.POPULAR 3,50% VTO.21/06/11 | ES0790000360 | 4,90% |
| OHL 7,875% (CANJE) VTO.28/04/2015 | XS0503993627 | 4,41% |
| BBVA INTL PREF UNIPERSON 21/10/2014 | XS0457228137 | 4,39% |
| DEP.BC.SABADELL 3.75% VTO 28/07/2011 | ES0790000407 | 4,20% |
| DEP.BANCA MARCH 3.75% VTO.29/5/2012 | ES0790000650 | 3,50% |
| SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 3,05% |
| THOMAS COOK 6,75% VTO.22/6/2015 | XS0504303164 | 2,83% |
| DEP. UNICAJA 3.75% VTO.15/09/2011 | ES0790000481 | 2,80% |
| DEP.POP 3.75% VTO.27/7/2011 | ES0790000402 | 2,80% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 2,67% |
| SANTANDER FIN PERPETUAS call (29/09/2014) | US80281RAC60 | 2,58% |
| DEPOSITO UNICAJA 3,00 VTO 19-04-2011 | ES0790000305 | 2,12% |
| DEP.BC.SABADELL 3.75% VTO 09/08/2011 | ES0790000436 | 2,10% |
| DEP.POP 3.75% VTO.10/8/2011 | ES0790000439 | 2,10% |
| ALCATEL-LUCENT 8.5% VTO 15/01/2016 | XS0564563921 | 1,86% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 1,81% |
| DEP.CAJAMADRID 3,75% VTO.03/11/11 | ES0790000556 | 1,71% |
| DEP.BBVA 3.80% VTO.02/8/2011 | ES0790000414 | 1,40% |
| DEP.CAJAMADRID 3,75% VTO.15/09/11 | ES0790000480 | 1,40% |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 1,38% |
| BANCO POPULAR 3,50% VTO.13/9/13 | ES0413790108 | 1,37% |
| CAJA VALENCIA-ALICANTE 3% V.15/4/13 | ES0414977357 | 1,35% |
| CAJA MADRID VCTO.15/07/2015 | ES0214950216 | 1,30% |
| E. ON AG | DE000ENAG999 | 1,09% |
| UNICREDIT SPA PERPETUAL 21/07/2020 | XS0527624059 | 1,06% |
| BANKINTER SA VCTO.9/04/2013 | ES0413679079 | 1,02% |
| IMPERIAL TOBACCO FINANCE VCTO.17/02/2022 | XS0413493957 | 1,01% |
| ABENGOA 9.625 VTO. 25/02/2015 | XS0469316458 | 0,83% |
| TELECOM ITALIA TITIM 24/06/19 | XS0195160329 | 0,81% |
| DEP.BC.SABADELL 3.70% VTO 30/07/2011 | ES0790000416 | 0,72% |
| DEP.BBVA 3.80% VTO.06/8/2011 | ES0790000428 | 0,70% |
| DEP.CAJACANARIAS 4,50% V.05/05/11 | ES0790000559 | 0,70% |
| DEP.CAJANAVARRA 5,00% V.27/10/11 | ES0790000545 | 0,63% |
| GAS NATURAL CAP.4,375 VTO.02/11/16 | XS0458748851 | 0,61% |
| ABENGOA 8.5 VTO. 03/16 | XS0498817542 | 0,60% |
| ABERTIS INFRAESTRUCTURAS 12/06/2017 | ES0211845211 | 0,59% |
| DEP.CAJANAVARRA 4,25% V.08/04/11 | ES0790000522 | 0,56% |
| GDF SUEZ | FR0010208488 | 0,48% |
| BANESTO 4,625% VTO.30/03/2015 | ES0413440217 | 0,42% |
| DEP.CAJA NAVARRA 4,25% V.19/10/11 | ES0790000533 | 0,35% |
| IPIC GMTN LTD INTPET5 7/8 03/21 | XS0605559821 | 0,34% |
| LT GRECIA VTO.25/07/2025 | GR0338001531 | 0,34% |
| BONO ESTADO 4,85 VTO.31/10/2020 | ES00000122T3 | 0,34% |
| NOKIA OYJ | FI0009000681 | 0,34% |
| BANKINTER SA VCTO.21/01/2013 | ES0413679111 | 0,32% |
| SOCIETE GENERALE 19/12/2017 | XS0336598064 | 0,31% |
| SANTANDER FIN PERPETUAS 27/07/2014 | XS0441528600 | 0,31% |
| ARCELORMITTAL | LU0323134006 | 0,27% |
| CRIT.CAIXA CORP 4,125% VTO.20/11/14 | ES0340609009 | 0,24% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,17% |
| ARCELORMITTAL-AMSTERDAM | LU0323134006 | 0,10% |
| RENTA 4 | ES0173358039 | 0,05% |
| APERAM - W/I- MADRID | LU0569974404 | 0,01% |
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 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
perfil de riesgo