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 2016-03-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 5,73% |
| DEP.BANCO POPULAR 0,850 VTO.13/11/2017 | 5,44% | |
| DEP.BANKIA 0,89% VTO.18/05/2016 | 5,17% | |
| PAGARE ACCIONA 04/05/16 1.38% | XS1228963234 | 4,39% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 4,15% |
| DEP.BANCO POPULAR 1,150% VTO.29/07/2016 | 4,08% | |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 3,96% |
| ECP ACCIONA 1.77% 12/04/16 | XS1219612881 | 3,34% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 3,30% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 3,01% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,96% |
| PAGARE OHL 1,4% VTO: 27/04/2016 | XS1227127294 | 2,72% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 2,59% |
| DEP.BANKIA 0,89% VTO.17/05/2016 | 2,41% | |
| PAGARE ACS 03/11/2016 | XS1319740947 | 2,29% |
| ENCE 5,375% VTO.01112022 | XS1117280112 | 2,12% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 2,09% |
| DEP.BANCO POPULAR 1,15% VTO.08/07/2016 | 2,04% | |
| SBRYLN 6 1/2 12/29/49 | XS1268050397 | 1,90% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,72% |
| ILIAD SA 2.125% VTO. 05/1/2022 | FR0013065372 | 1,54% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 1,46% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 1,41% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,37% |
| BUREAU VERITAS SA 3.125% VTO 21/01/2021 | FR0011703776 | 1,29% |
| DUFRY FINANCE SCA | XS1087753353 | 1,26% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,24% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 1,19% |
| DEP.BANCO POPULAR 0,85% VTO.09/06/2017 | 1,19% | |
| DEP.BANKIA 0,70% VTO.05/02/2017 | 1,19% | |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 1,17% |
| VIRGIN MONEY 7.875 VTO.31/07/2019 | XS1090191864 | 1,14% |
| NORWEGIAN GOVERN 4,25% VTO.19/05/2017 | NO0010313356 | 1,07% |
| ECP ACS 1.050% 20-05-16 | XS1238899915 | 1,01% |
| PAGARE ACCIONA 05/05/16 | XS1230439793 | 1,01% |
| SMURFIT KAPPA ACQUISITION VTO 01-06-2021 | XS1074396927 | 0,95% |
| AMADEUS CAP MARKT 1.625% VTO. 17/11/2021 | XS1322048619 | 0,95% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,93% |
| PAGARE ACS 04/08/2016 | XS1274019931 | 0,71% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 0,67% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,58% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,56% |
| ERICSSON | SE0000108656 | 0,45% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 0,38% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 0,38% |
| UNNIM BANC 4,7% VTO.9/8/2021 | ES0214974059 | 0,38% |
| DUFRY GROUP-REG | CH0023405456 | 0,37% |
| GAS NATURAL | ES0116870314 | 0,36% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,31% |
| INTL BK RECON ¬ DEVELOP | XS0933683392 | 0,31% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,28% |
| CNOOC CURTIS FUNDING NO.2,75 03/10/20 | XS0973209421 | 0,22% |
| PAGARE ACS 11/11/2016 | XS1322518868 | 0,17% |
| PAGARE OHL VTO: 04/05/16 | XS1230438472 | 0,17% |
| CNOOC CURTIS FUNDING NO.4.5 03/10/23 | USQ25738AA54 | 0,16% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 0,12% |
| 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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