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 2014-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONOS DEL ESTADO 4 VTO.30/07/2015 | ES00000123L8 | 9,73% |
| DEP.BANKIA 1.66% VTO.18/02/2015 | 4,69% | |
| ECP ACCIONA 2.73% VTO.06/05/2015 | XS1065480722 | 3,99% |
| DEP.BANCA MARCH 1,10% VTO.29/02/2016 | 3,75% | |
| DEP.BANCO POPULAR 1,15% VTO.10/06/2016 | 3,75% | |
| DEP.BANCO POPULAR 1,150% VTO.29/07/2016 | 3,75% | |
| PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 | XS1017733293 | 3,65% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 3,16% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 3,16% |
| DEP.BANCA MARCH 1,20% VTO.03/02/2016 | 3,12% | |
| DEP.BANKIA 1.39% VTO.17/04/2015 | 3,12% | |
| PAGARE ACCIONA 2,76% 14/04/2015 | XS1059064474 | 3,05% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 3,00% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 2,99% |
| ECP OHL 2.2% 29/04/15 | XS1064604934 | 2,48% |
| ECP ACS 2.010% 22/05/2015 | XS1073656057 | 2,45% |
| DEP.BANKIA 1.40% VTO.05/06/2015 | 2,19% | |
| DEP.BANKIA 1.70% VTO.17/02/2015 | 2,19% | |
| ECP ACS 07/11/2014 | XS0994322922 | 1,96% |
| DEP.BANCO POPULAR 1,15% VTO.08/07/2016 | 1,87% | |
| DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 | 1,56% | |
| TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 1,54% |
| REPO OBLIGACIONES ESTADO 5.50 | ES0000012783 | 1,46% |
| DEP.BANKIA 2.38% VTO.30/10/2014 | 1,41% | |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 1,27% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 1,15% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,13% |
| PAGARE ACS 2,70% 27/02/2015 | XS1040691856 | 1,07% |
| MEXICAN GOVERNMENT BOND 6% 18/06/2015 | MX0MGO0000M9 | 0,96% |
| AUSTRALIAN GOVT.6,25% 04/15/15(AUD) | AU0000XCLWI3 | 0,94% |
| PAGARE OHL 03/07/2015 | XS1085324751 | 0,92% |
| PAGARE ACCIONA 2,73% 07/05/2015 | XS1066237329 | 0,91% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,83% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 0,76% |
| LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 | USQ55038AA33 | 0,75% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,69% |
| AGRICUL BK CHINA EGRBK 3.2 28/11/15 | HK0000130937 | 0,68% |
| KPN NV | NL0000009082 | 0,63% |
| ECP ACS 2.010% 19/05/2015 | XS1071421934 | 0,61% |
| PAGARE ACS 08/06/2015 | XS1097513599 | 0,61% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 0,61% |
| INTL BK RECON ¬ DEVELOP | XS0933683392 | 0,60% |
| SWATCH GROUP ORD | CH0012255151 | 0,59% |
| REPUBLIC CHILE 5,5% VTO.5/8/2020 | US168863AU21 | 0,57% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 0,53% |
| ECP ACS 1.97% 01/07/2015 | XS1084626123 | 0,52% |
| OHL 8,75% VTO.15/3/2018 | XS0606094208 | 0,50% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,45% |
| BNP PARIBAS | FR0000131104 | 0,41% |
| BPE FINANCIACIONES FRN VTO.23/12/2015(CON CALL) | ES0257080012 | 0,40% |
| UNNIM BANC 4,7% VTO.9/8/2021 | ES0214974059 | 0,37% |
| PAGARE OHL 10/03/15 | XS1045121941 | 0,37% |
| ASTRAZENECA | GB0009895292 | 0,36% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 0,35% |
| PAGARE OHL 08/07/2015 | XS1086870539 | 0,34% |
| BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 | XS0060505228 | 0,32% |
| PAGARE OHL 1,89% 16/06/2015 | XS1089241019 | 0,31% |
| PAGARE ACS 10/10/2014 | XS0982263625 | 0,30% |
| LANXESS | DE0005470405 | 0,27% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,27% |
| CNOOC CURTIS FUNDING NO.2,75 03/10/20 | XS0973209421 | 0,20% |
| PAGARE OHL 06/05/2015 TIR 2.19 | XS1066237246 | 0,15% |
| CNOOC CURTIS FUNDING NO.4.5 03/10/23 | USQ25738AA54 | 0,13% |
| PAGARÉ ACCIONA 2.80% 22/05/2015 | XS1073777788 | 0,12% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 0,12% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,10% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 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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