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 2013-09-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONOS DEL ESTADO 4 VTO.30/07/2015 | ES00000123L8 | 9,32% |
| DEP.CAIXA PENEDES (BMN) 3.25% VTO.26/03/2014 | 7,06% | |
| PAGARE ACCIONA 24/01/2014 | XS0881329048 | 5,96% |
| AYT CEDULAS CAJA GLOBAL 1.42% VTO. 24/11/2015 | ES0312298195 | 5,88% |
| DEP.POPULAR 4.75% VTO.06/11/2013 | 4,70% | |
| DEP.CAJANAV-BANCACIVICA/ CAIXA 2.75% VTO.03/04/14 | 3,89% | |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 3,69% |
| PAGARE OHL VTO.30/04/2014 | XS0926813600 | 3,66% |
| PAGARE ACS 27/5/2014 | XS0939452396 | 3,64% |
| DEP.POPULAR 4.75% VTO.17/10/2013 | 3,29% | |
| DEP.BCO.SABADELL 4,50% VTO.02/10/2013 | 2,82% | |
| IBERDROLA INTL BV 5.75% PERPETUAL CALL | XS0808632763 | 2,80% |
| DEP.BCO.SABADELL 3,50% VTO.10/01/2014 | 2,35% | |
| DEP.BANCO POPULAR 3.60% VTO.19/02/2014 | 2,35% | |
| DEP.POPULAR 4.75% VTO.19/11/2013 | 2,11% | |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 2,00% |
| CEDULAS TDA 1 4.375% VTO 03/03/2016 | ES0317043000 | 1,95% |
| ELECT.DE FRANCE PERP 5.375% CALL 29/1/25 | FR0011401751 | 1,70% |
| KPN NV | NL0000009082 | 1,55% |
| AUSTRALIAN GOVT.6,25% 04/15/15(AUD) | AU0000XCLWI3 | 1,41% |
| MEXICAN GOVERNMENT BOND 6% 18/06/2015 | MX0MGO0000M9 | 1,38% |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 1,27% |
| REP OF BRAZIL 12.5% 05/01/2016 | US105756BJ84 | 1,25% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 1,23% |
| TELECOM ITALIA SPA 7.75% VTO.20/03/2073 | XS0906837645 | 1,22% |
| DEP.POPULAR 4.25% VTO.27/12/2013 | 1,17% | |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 1,13% |
| ENCE 7,25% VTO.15/2/2020 | XS0879841251 | 1,09% |
| BUNDESREPUB. DEUTSCHLAND 1.5 05/15/23 | DE0001102317 | 0,97% |
| DEP.BCO.ESP.SANTO 3,00% VTO.04/06/2014 | 0,94% | |
| PAGARE ACS 07/08/2014 2.69 | XS0960947280 | 0,92% |
| PAGARE ACS 21/5/2014 | XS0936729846 | 0,91% |
| TELECOM ITALIA SPA 15/11/2013 | US87927VAE83 | 0,90% |
| DEUTSCHE TELEKOM 4,5% 28/10/30 | XS0553728709 | 0,89% |
| BILBAO BIZ KUTXA KUTXAB 4.38% 28/09/2015 | ES0314100068 | 0,79% |
| OHL 8,75% VTO.15/3/2018 | XS0606094208 | 0,77% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 0,72% |
| DEP.BCO.SANTANDER 3,90% VTO.27/12/2013 | 0,71% | |
| ENAGAS | ES0130960018 | 0,64% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,62% |
| RIO TINTO PLC REG | GB0007188757 | 0,60% |
| TELECOM ITALIA TITIM 24/06/19 | XS0195160329 | 0,58% |
| BPE FINANCIACIONES FRN VTO.23/12/2015(CON CALL) | ES0257080012 | 0,57% |
| UNNIM BANC 4,7% VTO.9/8/2021 | ES0214974059 | 0,49% |
| BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 | XS0060505228 | 0,48% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,40% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,37% |
| SANTANDER FIN PERPETUAS call (29/09/2014) | US80281R8705 | 0,37% |
| PAGARE ACCIONA 27/5/2014 | XS0939467667 | 0,18% |
| UNILEVER CERT | NL0000009355 | 0,14% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,11% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,06% |
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