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 2011-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONO ESTADO 5.75 | ES0000012411 | 8,74% |
| DEP.BANCA MARCH 3.83% VTO.06/08/2012 | ES0790000692 | 8,10% |
| DEP.POPULAR 3,75% VTO.21/06/2012 | ES0790000706 | 4,49% |
| OBLIGACIONES DEL ESTADO 4.20 vto 30/7/2013 | ES0000012866 | 3,80% |
| BBVA INTL PREF UNIPERSON 21/10/2014 | XS0457228137 | 3,59% |
| INSTITUTO CTO. OFICIAL 5.125% VTO. 25/01/2016 | XS0582801865 | 3,20% |
| DEP.BANCA MARCH 3.75% VTO.29/5/2012 | ES0790000650 | 3,12% |
| OHL 8,75% VTO.15/32018 | XS0606094208 | 3,11% |
| DEP.POPULAR 3,75% VTO.27/7/2012 | ES0790000717 | 2,56% |
| ALCATEL-LUCENT 8.5% VTO 15/01/2016 | XS0564563921 | 2,53% |
| INSTITUTO CTO. OFICIAL 6% VTO.08/03/21 garantizado | XS0599993622 | 2,52% |
| TELECOM ITALIA SPA 15/11/2013 | US87927VAE83 | 2,44% |
| SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 2,37% |
| OHL 7,875% (CANJE) VTO.28/04/2015 | XS0503993627 | 2,27% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 2,25% |
| SANTANDER FIN PERPETUAS call (29/09/2014) | US80281RAC60 | 2,21% |
| CAJA GUIPUZCOA KUTXA 5,125 VTO08/04/2015 | ES0415309014 | 2,20% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 2,10% |
| INTESA SANPAOLO SPA PERPETUA 9.5% VTO.01/06/2049 | XS0545782020 | 2,04% |
| THOMAS COOK 6,75% VTO.22/6/2015 | XS0504303164 | 1,83% |
| NOMURA FINANCE 4% VTO.30/10/14 | XS0455928555 | 1,63% |
| AMADEUS CAP MARKT 4.875% VTO. 15/07/2016 | XS0647188605 | 1,63% |
| LA CAIXA VTO 05/11/2013 | ES0314970163 | 1,60% |
| DEP.CAJAMADRID 3,75% VTO.03/11/11 | ES0790000556 | 1,52% |
| BBVA SENIOR FINANCE VCTO 22/03/2013 | XS0605136273 | 1,25% |
| IBERCAJA CAZAR 4.44 7/14 | ES0314954084 | 1,24% |
| BANCO POPULAR 4.625%VTO.19/04/2013 | XS0616481783 | 1,24% |
| BANCAJA VTO. 11/04/2013 | ES0414977266 | 1,24% |
| BANCO POPULAR 3,50% VTO.13/9/13 | ES0413790108 | 1,23% |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 1,21% |
| CAJA VALENCIA-ALICANTE 3% V.15/4/13 | ES0414977357 | 1,21% |
| LA CAIXA VTO 27/04/2016 | ES0414970683 | 1,17% |
| MEDIASET ESPAÑA COMUNICACION S.A. | ES0152503035 | 1,10% |
| SANTANDER INTL FRN VTO.19/4/13 | XS0616562277 | 1,09% |
| CAJA MADRID VCTO.15/07/2015 | ES0214950216 | 1,07% |
| IMPERIAL TOBACCO FINANCE VCTO.17/02/2022 | XS0413493957 | 0,97% |
| BANKINTER SA VCTO.9/04/2013 | ES0413679079 | 0,91% |
| ARCELORMITTAL | LU0323134006 | 0,86% |
| CANADIAN GOVERMENT 1,50% 1/6/12 | CA135087ZE72 | 0,81% |
| E. ON AG | DE000ENAG999 | 0,74% |
| TELECOM ITALIA TITIM 24/06/19 | XS0195160329 | 0,67% |
| UNICREDIT SPA PERPETUAL 21/07/2020 | XS0527624059 | 0,62% |
| B.B.KUTXA 3.375% VTO. 29/09/2014 | ES0414100026 | 0,61% |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 0,58% |
| GOB.RUSSIA 7,85% VTO.10/3/2018 | XS0564087541 | 0,57% |
| DEP.CAJANAVARRA 5,00% V.27/10/11 | ES0790000545 | 0,56% |
| GAS NATURAL CAP.4,375 VTO.02/11/16 | XS0458748851 | 0,54% |
| ABERTIS INFRAESTRUCTURAS 12/06/2017 | ES0211845211 | 0,54% |
| FADE 5% VTO.17/06/2015 | ES0378641015 | 0,45% |
| BANESTO 4,625% VTO.30/03/2015 | ES0413440217 | 0,38% |
| IPIC GMTN LTD INTPET5 7/8 03/21 | XS0605559821 | 0,32% |
| DEP.CAJA NAVARRA 4,25% V.19/10/11 | ES0790000533 | 0,31% |
| BANKINTER SA VCTO.21/01/2013 | ES0413679111 | 0,28% |
| BCO.POPULAR 4,375% VTO.16/06/2014 | ES0413790058 | 0,28% |
| SANTANDER FIN PERPETUAS 27/07/2014 | XS0441528600 | 0,26% |
| LT GRECIA VTO.25/07/2025 | GR0338001531 | 0,26% |
| CRIT.CAIXA CORP 4,125% VTO.20/11/14 | ES0340609009 | 0,21% |
| NOKIA OYJ | FI0009000681 | 0,21% |
| SOCIETE GENERALE 19/12/2017 | XS0336598064 | 0,16% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,13% |
| RENTA 4 NEXUS FI | ES0173268006 | 0,13% |
| RENTA 4 | ES0173358039 | 0,05% |
| ARCELORMITTAL-AMSTERDAM | LU0323134006 | 0,04% |
| CONV.BCO.PASTOR 8,25% VTO.14/4/14 | ES0313770119 | 0,01% |
| 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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