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 2012-03-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BBVA 3.25% VTO.21/02/13 | 1,35% | |
| DEP.BANCA MARCH 3.83% VTO.06/08/2012 | 8,80% | |
| DEP.CAJANAV-BANCA CIVICA 4.25% VTO.30/03/13 | 5,42% | |
| DEP.POPULAR 3,75% VTO.21/06/2012 | 4,87% | |
| PAGARE BANKINTER VTO.23/1/2013 | ES0513679UB7 | 4,27% |
| BBVA INTL PREF UNIPERSON 21/10/2014 | XS0457228137 | 4,02% |
| OHL 8,75% VTO.15/32018 | XS0606094208 | 3,88% |
| PAGARES BANESTO 08/07/2013 | ES05135405J0 | 3,52% |
| DEP.BANCA MARCH 3.75% VTO.29/5/2012 | 3,39% | |
| DEP.BANCO SABADELL 3,95% VTO.09/03/2013 | 3,38% | |
| DEP.POPULAR 3,75% VTO.27/7/2012 | 2,78% | |
| DEP.CAIXATERRASA/UNNIM 3,90% VTO.09/03/13 | 2,71% | |
| DEP.CAJANAV-BANCA CIVICA 4.25% VTO.29/03/13 | 2,71% | |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 2,64% |
| SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 2,55% |
| SANTANDER FIN PERPETUAS call (29/09/2014) | US80281RAC60 | 2,42% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 2,36% |
| IPIC GMTN LTD INTPET5 7/8 03/21 | XS0605559821 | 1,77% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 1,50% |
| DEP.BANCA MARCH 3.25% VTO.09/06/13 | 1,35% | |
| TELECOM ITALIA SPA 15/11/2013 | US87927VAE83 | 1,34% |
| PAGARE BANCA MARCH VTO.12/3/13 | ES0513045U54 | 1,30% |
| LLOYDS TSB BANK 5,125% V.7/3/25 | XS0737747211 | 1,30% |
| BAA FUNDING LTD 25/01/2017 ASEGURADO | XS0736300293 | 1,22% |
| AMADEUS CAP MARKT 4.875% VTO. 15/07/2016 | XS0647188605 | 1,20% |
| CAJA MADRID VCTO.15/07/2015 | ES0214950216 | 1,15% |
| GDF SUEZ | FR0010208488 | 1,12% |
| REPUBLIC OF PERU 7,84% VTO.12/8/20 | US715638BA91 | 1,08% |
| HOCHTIEF AG 5.5% VTO.23/03/2017 | DE000A1MA9X1 | 1,04% |
| SWEDISH GOVERNMENT 5.5% VTO.08/10/2012 | SE0000909640 | 1,00% |
| PAGARES BANESTO 28/03/2013 | ES05135407X7 | 0,96% |
| THOMAS COOK 6,75% VTO.22/6/2015 | XS0504303164 | 0,91% |
| REPSOL-YPF | ES0173516115 | 0,90% |
| TELECOM ITALIA TITIM 24/06/19 | XS0195160329 | 0,81% |
| DEP.CAIXATERRASA/UNNIM 3,90% VTO.12/03/13 | 0,68% | |
| BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 | XS0060505228 | 0,65% |
| DEP.CAJANAV-BANCA CIVICA 4% VTO.31/10/2012 | 0,63% | |
| REPO BONO ESTADO SEG.2.3 VTO.30/04/20143 | ES00000121T5 | 0,46% |
| BONOS ICO 5,50 VTO.11/10/12 (AUD) | AU0000ICFHB2 | 0,39% |
| IBERDROLA | ES0144580Y14 | 0,35% |
| SANTANDER FIN PERPETUAS 27/07/2014 | XS0441528600 | 0,28% |
| MEDIASET ESPAÑA COMUNICACION S.A. | ES0152503035 | 0,19% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,15% |
| RENTA 4 | ES0173358039 | 0,11% |
| EFSF(CANJE GRIEGAS) 12/03/14 | EU000A1G0AG3 | 0,08% |
| EFSF(CANJE GRIEGAS) 12/03/13 | EU000A1G0AF5 | 0,08% |
| EFSF(CANJE GRIEGAS) 12/09/12 | EU000A1G0BV0 | 0,02% |
| HELLENIC REPUBLIC VTO 24/02/2023 | GR0128010676 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2024 | GR0128011682 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2025 | GR0128012698 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2028 | GR0133006198 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2026 | GR0128013704 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2027 | GR0128014710 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2029 | GR0133007204 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2030 | GR0133008210 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2034 | GR0138006722 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2036 | GR0138008744 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2035 | GR0138007738 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2032 | GR0133010232 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2041 | GR0138013793 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2042 | GR0138014809 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2031 | GR0133009226 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2033 | GR0138005716 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2037 | GR0138009759 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2038 | GR0138010765 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2040 | GR0138012787 | 0,00% |
| HELLENIC REPUBLIC VTO 24/02/2039 | GR0138011771 | 0,00% |
| HELLENIC REPUBLIC VTO 15/10/2042 | GRR000000010 | 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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