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 2014-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONOS DEL ESTADO 2,75 VTO.31-03-15 | ES00000123T1 | 10,50% |
| DEP.BANKIA 1.66% VTO.18/02/2015 | 6,01% | |
| ECP ACCIONA 2.5% 06/05/14 | XS1023613851 | 5,22% |
| PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 | XS1017733293 | 4,69% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 4,06% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 3,69% |
| ECP ACCIONA 2.350% 15/04/2014 | XS1018142205 | 3,59% |
| DEP.CAJANAV-BANCACIVICA/ CAIXA 2.75% VTO.04/04/14 | 3,32% | |
| PAGARE OHL VTO.30/04/2014 | XS0926813600 | 3,11% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 3,10% |
| PAGARE ACS 27/5/2014 | XS0939452396 | 3,10% |
| DEP.BANKIA 1.70% VTO.17/02/2015 | 2,81% | |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 2,73% |
| ECP ACS 07/11/2014 | XS0994322922 | 2,52% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,46% |
| MEXICAN GOVERNMENT BOND 6% 18/06/2015 | MX0MGO0000M9 | 2,41% |
| DEP.BCO.ESP.SANTO 1,80% VTO:10/01/2015 | 2,41% | |
| DEP.BANKIA 2.38% VTO.30/10/2014 | 1,80% | |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 1,55% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 1,49% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,47% |
| PAGARE ACS 2,70% 27/02/2015 | XS1040691856 | 1,37% |
| BUREAU VERITAS SA 3.125% VTO 21/01/2021 | FR0011703776 | 1,32% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 1,21% |
| AUSTRALIAN GOVT.6,25% 04/15/15(AUD) | AU0000XCLWI3 | 1,17% |
| REP OF BRAZIL 12.5% 05/01/2016 | US105756BJ84 | 1,02% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 0,95% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,93% |
| LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 | USQ55038AA33 | 0,85% |
| PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 | XS0982711714 | 0,81% |
| DEP.BCO.ESP.SANTO 2,80% VTO:02/01/2015 | 0,80% | |
| DEP.BCO.ESP.SANTO 3,00% VTO.04/06/2014 | 0,80% | |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 0,80% |
| AGRICUL BK CHINA EGRBK 3.2 28/11/15 | HK0000130937 | 0,80% |
| DEUTSCHE TELEKOM 4,5% 28/10/30 | XS0553728709 | 0,79% |
| ORANGE VTO (PERPETUAL) | XS1028599287 | 0,79% |
| PAGARE ACS 07/08/2014 2.69 | XS0960947280 | 0,78% |
| PAGARE ACS 21/5/2014 | XS0936729846 | 0,78% |
| INTL BK RECON ¬ DEVELOP | XS0933683392 | 0,72% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 0,70% |
| REPUBLIC CHILE 5,5% VTO.5/8/2020 | US168863AU21 | 0,69% |
| OHL 8,75% VTO.15/3/2018 | XS0606094208 | 0,66% |
| DEUTSCHE BANK AG | DE0005140008 | 0,59% |
| TELEFONICA | ES0178430E18 | 0,55% |
| TELECOM ITALIA TITIM 24/06/19 | XS0195160329 | 0,52% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,52% |
| BPE FINANCIACIONES FRN VTO.23/12/2015(CON CALL) | ES0257080012 | 0,52% |
| PAGARE OHL 10/03/15 | XS1045121941 | 0,47% |
| UNNIM BANC 4,7% VTO.9/8/2021 | ES0214974059 | 0,47% |
| LANXESS | DE0005470405 | 0,44% |
| BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 | XS0060505228 | 0,41% |
| PAGARE ACS 10/10/2014 | XS0982263625 | 0,39% |
| SANTANDER FIN PERPETUAS call (29/09/2014) | US80281R8705 | 0,32% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,31% |
| CNOOC CURTIS FUNDING NO.2,75 03/10/20 | XS0973209421 | 0,25% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 0,20% |
| MEDIASET SPA 01/24/19 | XS0985395655 | 0,17% |
| PAGARE ACCIONA 27/5/2014 | XS0939467667 | 0,16% |
| CNOOC CURTIS FUNDING NO.4.5 03/10/23 | USQ25738AA54 | 0,15% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,09% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,05% |
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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