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 2011-12-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES DEL ESTADO 6.00 | ES0000011868 | 9,12% |
| DEP.BANCA MARCH 3.83% VTO.06/08/2012 | 9,06% | |
| DEP.POPULAR 3,75% VTO.21/06/2012 | 5,01% | |
| BUONI POLIENNALI DEL TESORO | IT0004750409 | 5,01% |
| INTESA SANPAOLO SPA FLOAT 11/04/2013 | XS0249278655 | 3,91% |
| OHL 8,75% VTO.15/32018 | XS0606094208 | 3,75% |
| BBVA INTL PREF UNIPERSON 21/10/2014 | XS0457228137 | 3,63% |
| INSTITUTO CTO. OFICIAL 5.125% VTO. 25/01/2016 | XS0582801865 | 3,60% |
| DEP.BANCA MARCH 3.75% VTO.29/5/2012 | 3,48% | |
| DEP.POPULAR 3,75% VTO.27/7/2012 | 2,86% | |
| OHL 7,875% (CANJE) VTO.28/04/2015 | XS0503993627 | 2,73% |
| TELECOM ITALIA SPA 15/11/2013 | US87927VAE83 | 2,66% |
| SANTANDER FIN PERPETUAS call (29/09/2014) | US80281RAC60 | 2,55% |
| ALCATEL-LUCENT 8.5% VTO 15/01/2016 | XS0564563921 | 2,50% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 2,48% |
| CAJA GUIPUZCOA KUTXA 5,125 VTO08/04/2015 | ES0415309014 | 2,45% |
| SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 2,43% |
| INTESA SANPAOLO SPA PERPETUA 9.5% VTO.01/06/2049 | XS0545782020 | 2,37% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 2,08% |
| INSTITUTO CTO. OFICIAL 6% VTO.08/03/21 garantizado | XS0599993622 | 1,91% |
| IBERCAJA CAZAR 4.44 7/14 | ES0314954084 | 1,40% |
| BANCO POPULAR 4.625%VTO.19/04/2013 | XS0616481783 | 1,37% |
| BANCO POPULAR 3,50% VTO.13/9/13 | ES0413790108 | 1,36% |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 1,36% |
| BANCAJA VTO. 11/04/2013 | ES0414977266 | 1,36% |
| CAJA VALENCIA-ALICANTE 3% V.15/4/13 | ES0414977357 | 1,34% |
| LA CAIXA VTO 27/04/2016 | ES0414970683 | 1,30% |
| MEDIASET ESPA�A COMUNICACION S.A. | ES0152503035 | 1,26% |
| SANTANDER INTL FRN VTO.19/4/13 | XS0616562277 | 1,21% |
| THOMAS COOK 6,75% VTO.22/6/2015 | XS0504303164 | 1,19% |
| AMADEUS CAP MARKT 4.875% VTO. 15/07/2016 | XS0647188605 | 1,19% |
| CAJA MADRID VCTO.15/07/2015 | ES0214950216 | 1,17% |
| BANKINTER SA cedula VCTO.9/04/2013 | ES0413679079 | 1,01% |
| TELECOM ITALIA TITIM 24/06/19 | XS0195160329 | 0,76% |
| B.B.KUTXA 3.375% VTO. 29/09/2014 | ES0414100026 | 0,67% |
| BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 | XS0060505228 | 0,66% |
| DEP.CAJANAV-BANCA CIVICA 4% VTO.31/10/2012 | 0,65% | |
| UNICREDIT SPA PERPETUAL 21/07/2020 | XS0527624059 | 0,60% |
| FADE 5% VTO.17/06/2015 | ES0378641015 | 0,50% |
| BCO.PASTOR 3.25% vto.17/03/2014 | ES0413770092 | 0,45% |
| BANESTO 4,625% VTO.30/03/2015 | ES0413440217 | 0,42% |
| IPIC GMTN LTD INTPET5 7/8 03/21 | XS0605559821 | 0,34% |
| BANKINTER SA VCTO.21/01/2013 | ES0413679111 | 0,32% |
| BCO.POPULAR 4,375% VTO.16/06/2014 | ES0413790058 | 0,31% |
| SANTANDER FIN PERPETUAS 27/07/2014 | XS0441528600 | 0,29% |
| CRIT.CAIXA CORP 4,125% VTO.20/11/14 | ES0340609009 | 0,24% |
| NOKIA OYJ | FI0009000681 | 0,21% |
| LT GRECIA VTO.25/07/2025 | GR0338001531 | 0,19% |
| SOCIETE GENERALE 19/12/2017 | XS0336598064 | 0,19% |
| RENTA 4 NEXUS FI | ES0173268006 | 0,15% |
| SOCIETE GENERALE | FR0000130809 | 0,15% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,14% |
| RENTA 4 | ES0173358039 | 0,10% |
| LA CAIXA VTO 05/11/2013 | ES0314970163 | 0,07% |
| CONV.BCO.PASTOR 8,25% VTO.14/4/14 | ES0313770119 | 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
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