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 2015-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BANKIA 0,89% VTO.18/05/2016 | 4,64% | |
| PAGARE ACCIONA 04/05/16 1.38% | XS1228963234 | 3,94% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 3,81% |
| DEP.BANCA MARCH 1,10% VTO.29/02/2016 | 3,66% | |
| DEP.BANCO POPULAR 1,15% VTO.10/06/2016 | 3,66% | |
| DEP.BANCO POPULAR 1,150% VTO.29/07/2016 | 3,66% | |
| REPO LETRA DEL TESORO VTO.21/08/15 | ES0L01508214 | 3,31% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 3,10% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 3,09% |
| DEP.BANCA MARCH 1,20% VTO.03/02/2016 | 3,05% | |
| DEP.BANKIA 0,89% VTO.25/05/2016 | 3,05% | |
| ECP ACCIONA 1.77% 12/04/16 | XS1219612881 | 3,00% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,91% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 2,70% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 2,52% |
| PAGARE OHL 1,4% VTO: 27/04/2016 | XS1227127294 | 2,44% |
| DEP.BANKIA 0,89% VTO.17/05/2016 | 2,17% | |
| ECP ACS 1.67% 06/11/2015 | XS1135787775 | 1,95% |
| DEP.BANCO POPULAR 1,15% VTO.08/07/2016 | 1,83% | |
| DEP.NOVO BANCO (BES) 1,20% VTO:02/02/2016 | 1,53% | |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 1,52% |
| DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 | 1,52% | |
| DEP.BANKIA 1% VTO.30/01/2016 | 1,40% | |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 1,37% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 1,28% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 1,11% |
| DUFRY FINANCE SCA | XS1087753353 | 1,10% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,10% |
| DEP.BANCO POPULAR 0,85% VTO.09/06/2017 | 1,07% | |
| DEP.BANKIA 0,70% VTO.05/02/2017 | 1,07% | |
| PAGARE ACS 1,52% VTO:26/02/2016 | XS1196796566 | 1,05% |
| WORLD DUTY FREE SPA | IT0004954662 | 1,05% |
| NORWEGIAN GOVERN 4,25% VTO.19/05/2017 | NO0010313356 | 1,02% |
| DUFRY GROUP-REG | CH0023405456 | 0,92% |
| ECP ACS 1.050% 20-05-16 | XS1238899915 | 0,91% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,91% |
| PAGARE ACCIONA 05/05/16 | XS1230439793 | 0,90% |
| PAGARE ACCIONA VTO.11/03/2016 | XS1205581884 | 0,90% |
| PAGARE OHL 03/07/2015 | XS1085324751 | 0,90% |
| SAINSBURY (J) PLC | GB00B019KW72 | 0,73% |
| EUROPEAN INVESMENT BANK 6.5% 15/12/15 | XS0523712791 | 0,65% |
| ECP ACS 1.61% 09/10/2015 | XS1122161380 | 0,63% |
| INDRA SISTEMAS | ES0118594417 | 0,62% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 0,62% |
| PAGARE ACS 06/08/2015 | XS1097513599 | 0,61% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 0,59% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 0,58% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 0,57% |
| SWATCH GROUP ORD | CH0012255151 | 0,53% |
| ECP ACS 1.97% 01/07/2015 | XS1084626123 | 0,51% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,50% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 0,50% |
| ERICSSON | SE0000108656 | 0,43% |
| BPE FINANCIACIONES FRN VTO.23/12/2015(CON CALL) | ES0257080012 | 0,38% |
| AGRICUL BK CHINA EGRBK 3.2 28/11/15 | HK0000130937 | 0,38% |
| PAGARE OHL 1,48% VTO: 08/03/2016 | XS1201916084 | 0,36% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 0,36% |
| UNNIM BANC 4,7% VTO.9/8/2021 | ES0214974059 | 0,35% |
| ACERINOX | ES0132105018 | 0,34% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 0,34% |
| PAGARE OHL 08/07/2015 | XS1086870539 | 0,33% |
| PAGARE ACS VTO.14/10/15 | XS1124754430 | 0,30% |
| ECP OHL 1.62% 29/10/15 | XS1132821346 | 0,30% |
| BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 | XS0060505228 | 0,30% |
| INTL BK RECON ¬ DEVELOP | XS0933683392 | 0,29% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,29% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,28% |
| CNOOC CURTIS FUNDING NO.2,75 03/10/20 | XS0973209421 | 0,20% |
| BANKIA S.A.U. | ES0113307021 | 0,17% |
| TECHNIP SA | FR0000131708 | 0,17% |
| DEP. NOVO BANCO (BES) 2% VTO:02/02/2016 | 0,15% | |
| PAGARE OHL VTO: 04/05/16 | XS1230438472 | 0,15% |
| CNOOC CURTIS FUNDING NO.4.5 03/10/23 | USQ25738AA54 | 0,14% |
| REP.COLOMBIA 12% VTO.22/10/2015 | XS0213272122 | 0,13% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 0,11% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,09% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,07% |
| DERECHOS ACERINOX 06-15 | ES0632105948 | 0,01% |
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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