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 2013-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES ESTADO 3.8 | ES00000120J8 | 12,57% |
| DEP.CAIXA PENEDES (BMN) 3.25% VTO.26/03/2014 | 6,66% | |
| PAGARE ACCIONA 24/01/2014 | XS0881329048 | 5,62% |
| PAGARE POPULAR ESPA�OL VTO. 16/10/2015 | ES0513806OK0 | 4,49% |
| DEP.CAJANAV-BANCACIVICA/ CAIXA 2.75% VTO.03/04/14 | 3,67% | |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 3,55% |
| PAGARE OHL VTO.30/04/2014 | XS0926813600 | 3,45% |
| PAGARE ACS 27/5/2014 | XS0939452396 | 3,44% |
| ECP ACS 07/11/2014 | XS0994322922 | 2,79% |
| MEXICAN GOVERNMENT BOND 6% 18/06/2015 | MX0MGO0000M9 | 2,68% |
| PAGARE OHL VTO.09/01/2014 | XS0976925304 | 2,65% |
| DEP.BCO.SABADELL 3,50% VTO.10/01/2014 | 2,22% | |
| DEP.BANCO POPULAR 3.60% VTO.19/02/2014 | 2,22% | |
| DEP.BANKIA 2.38% VTO.30/10/2014 | 2,00% | |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 1,90% |
| CEDULAS TDA 1 4.375% VTO 03/03/2016 | ES0317043000 | 1,86% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 1,84% |
| AYT CEDULAS CAJA GLOBAL 1.42% VTO. 24/11/2015 | ES0312298195 | 1,74% |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 1,74% |
| ELECT.DE FRANCE PERP 5.375% CALL 29/1/25 | FR0011401751 | 1,67% |
| TELEFONICA | ES0178430E18 | 1,56% |
| KPN NV | NL0000009082 | 1,46% |
| IBERDROLA INTL BV 5.75% PERPETUAL CALL | XS0808632763 | 1,36% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 1,25% |
| AUSTRALIAN GOVT.6,25% 04/15/15(AUD) | AU0000XCLWI3 | 1,25% |
| TELECOM ITALIA SPA 7.75% VTO.20/03/2073 | XS0906837645 | 1,19% |
| ENCE 7,25% VTO.15/2/2020 | XS0879841251 | 1,08% |
| REP OF BRAZIL 12.5% 05/01/2016 | US105756BJ84 | 1,06% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 1,03% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 0,95% |
| AGRICUL BK CHINA EGRBK 3.2 28/11/15 | HK0000130937 | 0,91% |
| SPGB 5.15 10/31/44 | ES00000124H4 | 0,91% |
| DEP.BCO.ESP.SANTO 3,00% VTO.04/06/2014 | 0,88% | |
| PAGARE ACS 07/08/2014 2.69 | XS0960947280 | 0,87% |
| PAGARE ACS 21/5/2014 | XS0936729846 | 0,86% |
| DEUTSCHE TELEKOM 4,5% 28/10/30 | XS0553728709 | 0,83% |
| REPUBLIC CHILE 5,5% VTO.5/8/2020 | US168863AU21 | 0,81% |
| INTL BK RECON � DEVELOP | XS0933683392 | 0,79% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 0,75% |
| BILBAO BIZ KUTXA KUTXAB 4.38% 28/09/2015 | ES0314100068 | 0,74% |
| OHL 8,75% VTO.15/3/2018 | XS0606094208 | 0,74% |
| DANONE | FR0000120644 | 0,70% |
| GDF SUEZ | FR0010208488 | 0,61% |
| ENAGAS | ES0130960018 | 0,57% |
| BPE FINANCIACIONES FRN VTO.23/12/2015(CON CALL) | ES0257080012 | 0,57% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,56% |
| TELECOM ITALIA TITIM 24/06/19 | XS0195160329 | 0,56% |
| UNNIM BANC 4,7% VTO.9/8/2021 | ES0214974059 | 0,49% |
| BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 | XS0060505228 | 0,45% |
| PAGARE ACS 07/04/2014 | XS0982263625 | 0,43% |
| SANTANDER FIN PERPETUAS call (29/09/2014) | US80281R8705 | 0,35% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,34% |
| CNOOC CURTIS FUNDING NO.2,75 03/10/20 | XS0973209421 | 0,27% |
| MEDIASET SPA 01/24/19 | XS0985395655 | 0,19% |
| PAGARE ACCIONA 27/5/2014 | XS0939467667 | 0,17% |
| CNOOC CURTIS FUNDING NO.4.5 03/10/23 | USQ25738AA54 | 0,16% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,10% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,07% |
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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