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 2014-06-30
El fondo invierte en 65 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
REPO BONOS DEL ESTADO 4.25 VTO.31/10/2016 | ES00000123J2 | 10,61% |
DEP.BCO.ESP.SANTO 1,40% VTO:14/05/2015 | 8,31% | |
DEP.BANKIA 1.66% VTO.18/02/2015 | 4,99% | |
ECP ACCIONA 2.73% VTO.06/05/2015 | XS1065480722 | 4,25% |
DEP.BANCO POPULAR 1,15% VTO.10/06/2016 | 3,99% | |
PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 | XS1017733293 | 3,88% |
PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 3,37% |
DEP.BANKIA 1.39% VTO.17/04/2015 | 3,32% | |
PAGARE ACCIONA 2,76% 14/04/2015 | XS1059064474 | 3,24% |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 3,20% |
ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,91% |
ECP OHL 2.2% 29/04/15 | XS1064604934 | 2,64% |
ECP ACS 2.010% 22/05/2015 | XS1073656057 | 2,61% |
DEP.BANKIA 1.40% VTO.05/06/2015 | 2,33% | |
DEP.BANKIA 1.70% VTO.17/02/2015 | 2,33% | |
ECP ACS 07/11/2014 | XS0994322922 | 2,09% |
DEP.BCO.ESP.SANTO 1,80% VTO:10/01/2015 | 1,99% | |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2014 | XS0457172913 | 1,99% |
TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 1,64% |
DEP.BANKIA 2.38% VTO.30/10/2014 | 1,50% | |
REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 1,35% |
NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 1,25% |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,22% |
PAGARE ACS 2,70% 27/02/2015 | XS1040691856 | 1,13% |
BUREAU VERITAS SA 3.125% VTO 21/01/2021 | FR0011703776 | 1,13% |
AUSTRALIAN GOVT.6,25% 04/15/15(AUD) | AU0000XCLWI3 | 0,99% |
MEXICAN GOVERNMENT BOND 6% 18/06/2015 | MX0MGO0000M9 | 0,98% |
PAGARE ACCIONA 2,73% 07/05/2015 | XS1066237329 | 0,97% |
REP OF BRAZIL 12.5% 05/01/2016 | US105756BJ84 | 0,88% |
BNP PARIBAS | FR0000131104 | 0,82% |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 0,81% |
GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,79% |
LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 | USQ55038AA33 | 0,73% |
DEUTSCHE TELEKOM 4,5% 28/10/30 | XS0553728709 | 0,69% |
DEP.BCO.ESP.SANTO 1,45% VTO:04/06/2015 | 0,68% | |
AGRICUL BK CHINA EGRBK 3.2 28/11/15 | HK0000130937 | 0,67% |
DEP.BCO.ESP.SANTO 2,80% VTO:02/01/2015 | 0,66% | |
ECP ACS 2.010% 19/05/2015 | XS1071421934 | 0,65% |
PAGARE ACS 07/08/2014 2.69 | XS0960947280 | 0,65% |
HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 0,64% |
JERONIMO MARTINS | PTJMT0AE0001 | 0,62% |
INTL BK RECON ¬ DEVELOP | XS0933683392 | 0,61% |
REPUBLIC CHILE 5,5% VTO.5/8/2020 | US168863AU21 | 0,60% |
BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 0,58% |
OHL 8,75% VTO.15/3/2018 | XS0606094208 | 0,54% |
DEUTSCHE BANK AG | DE0005140008 | 0,49% |
TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,45% |
BPE FINANCIACIONES FRN VTO.23/12/2015(CON CALL) | ES0257080012 | 0,43% |
PAGARE OHL 10/03/15 | XS1045121941 | 0,39% |
UNNIM BANC 4,7% VTO.9/8/2021 | ES0214974059 | 0,38% |
LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 0,38% |
ASTRAZENECA | GB0009895292 | 0,36% |
KPN NV | NL0000009082 | 0,35% |
BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 | XS0060505228 | 0,34% |
LANXESS | DE0005470405 | 0,33% |
PAGARE ACS 10/10/2014 | XS0982263625 | 0,32% |
SANTANDER FIN PERPETUAS call (29/09/2014) | US80281R8705 | 0,27% |
ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,26% |
CNOOC CURTIS FUNDING NO.2,75 03/10/20 | XS0973209421 | 0,21% |
PAGARE OHL 06/05/2015 TIR 2.19 | XS1066237246 | 0,16% |
PAGARÉ ACCIONA 2.80% 22/05/2015 | XS1073777788 | 0,13% |
CNOOC CURTIS FUNDING NO.4.5 03/10/23 | USQ25738AA54 | 0,13% |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 0,12% |
UNION FENOSA PREFERENTES | XS0221627135 | 0,11% |
TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,08% |
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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