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 2011-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES DEL ESTADO 4,00 VTO.30-4-20 | ES00000122D7 | 14,08% |
| DEP.BANCA MARCH 3.83% VTO.06/08/2012 | ES0790000692 | 7,71% |
| DEP.BBVA 3.80% VTO.09/09/2011 | ES0790000472 | 5,94% |
| DEP.POPULAR 3,75% VTO.21/06/2012 | ES0790000706 | 4,27% |
| BBVA INTL PREF UNIPERSON 21/10/2014 | XS0457228137 | 3,67% |
| DEP.BC.SABADELL 3.75% VTO 28/07/2011 | ES0790000407 | 3,54% |
| OHL 8,75% VTO.15/32018 | XS0606094208 | 3,24% |
| INSTITUTO CTO. OFICIAL 5.125% VTO. 25/01/2016 | XS0582801865 | 3,00% |
| DEP.BANCA MARCH 3.75% VTO.29/5/2012 | ES0790000650 | 2,97% |
| SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 2,55% |
| DEP.POPULAR 3,75% VTO.27/7/2012 | ES0790000717 | 2,44% |
| THOMAS COOK 6,75% VTO.22/6/2015 | XS0504303164 | 2,39% |
| DEP. UNICAJA 3.75% VTO.15/09/2011 | ES0790000481 | 2,36% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 2,34% |
| CAJA GUIPUZCOA KUTXA 5,125 VTO08/04/2015 | ES0415309014 | 2,07% |
| SANTANDER FIN PERPETUAS call (29/09/2014) | US80281RAC60 | 2,06% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 1,95% |
| DEP.BC.SABADELL 3.75% VTO 09/08/2011 | ES0790000436 | 1,77% |
| DEP.POP 3.75% VTO.10/8/2011 | ES0790000439 | 1,77% |
| ALCATEL-LUCENT 8.5% VTO 15/01/2016 | XS0564563921 | 1,56% |
| NOMURA FINANCE 4% VTO.30/10/14 | XS0455928555 | 1,52% |
| MEDIASET ESPAÑA COMUNICACION S.A. | ES0152503035 | 1,46% |
| DEP.CAJAMADRID 3,75% VTO.03/11/11 | ES0790000556 | 1,45% |
| BANCO POPULAR 4.625%VTO.19/04/2013 | XS0616481783 | 1,19% |
| DEP.BBVA 3.80% VTO.02/8/2011 | ES0790000414 | 1,19% |
| DEP.CAJAMADRID 3,75% VTO.15/09/11 | ES0790000480 | 1,19% |
| BANCAJA VTO. 11/04/2013 | ES0414977266 | 1,17% |
| BANCO POPULAR 3,50% VTO.13/9/13 | ES0413790108 | 1,17% |
| IBERCAJA CAZAR 4.44 7/14 | ES0314954084 | 1,16% |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 1,15% |
| CAJA VALENCIA-ALICANTE 3% V.15/4/13 | ES0414977357 | 1,14% |
| CAJA MADRID VCTO.15/07/2015 | ES0214950216 | 1,01% |
| UNICREDIT SPA PERPETUAL 21/07/2020 | XS0527624059 | 0,90% |
| BANKINTER SA VCTO.9/04/2013 | ES0413679079 | 0,87% |
| IMPERIAL TOBACCO FINANCE VCTO.17/02/2022 | XS0413493957 | 0,85% |
| E. ON AG | DE000ENAG999 | 0,84% |
| TELECOM ITALIA TITIM 24/06/19 | XS0195160329 | 0,66% |
| DEP.BC.SABADELL 3.70% VTO 30/07/2011 | ES0790000416 | 0,61% |
| DEP.BBVA 3.80% VTO.06/8/2011 | ES0790000428 | 0,59% |
| DEP.CAJANAVARRA 5,00% V.27/10/11 | ES0790000545 | 0,53% |
| GAS NATURAL CAP.4,375 VTO.02/11/16 | XS0458748851 | 0,52% |
| ABERTIS INFRAESTRUCTURAS 12/06/2017 | ES0211845211 | 0,51% |
| LA CAIXA VTO 27/04/2016 | ES0414970683 | 0,50% |
| LT GRECIA VTO.25/07/2025 | GR0338001531 | 0,37% |
| GDF SUEZ | FR0010208488 | 0,36% |
| BANESTO 4,625% VTO.30/03/2015 | ES0413440217 | 0,35% |
| DEP.CAJA NAVARRA 4,25% V.19/10/11 | ES0790000533 | 0,30% |
| IPIC GMTN LTD INTPET5 7/8 03/21 | XS0605559821 | 0,30% |
| BONO ESTADO 4,85 VTO.31/10/2020 | ES00000122T3 | 0,29% |
| BANKINTER SA VCTO.21/01/2013 | ES0413679111 | 0,27% |
| BCO.POPULAR 4,375% VTO.16/06/2014 | ES0413790058 | 0,26% |
| SANTANDER FIN PERPETUAS 27/07/2014 | XS0441528600 | 0,26% |
| SOCIETE GENERALE 19/12/2017 | XS0336598064 | 0,26% |
| ARCELORMITTAL | LU0323134006 | 0,21% |
| NOKIA OYJ | FI0009000681 | 0,21% |
| CRIT.CAIXA CORP 4,125% VTO.20/11/14 | ES0340609009 | 0,21% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,14% |
| ARCELORMITTAL-AMSTERDAM | LU0323134006 | 0,08% |
| RENTA 4 | ES0173358039 | 0,04% |
| APERAM - W/I- AMSTERDAM | LU0569974404 | 0,00% |
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
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