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 2016-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BANCO POPULAR 0,850 VTO.13/11/2017 | 5,22% | |
| PAGARE ACCIONA VTO.28/04/2017 | XS1406970878 | 4,23% |
| DEP.BANCO POPULAR 1,150% VTO.29/07/2016 | 3,92% | |
| PAGARE ACCIONA VTO.07/04(2017 | XS1395446252 | 3,78% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 3,40% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,84% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 2,73% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 2,57% |
| PAGARE ACS 19/05/17 | XS1419794778 | 2,26% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 2,23% |
| PAGARE ACS 03/11/2016 | XS1319740947 | 2,20% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 1,98% |
| DEP.BANCO POPULAR 1,15% VTO.08/07/2016 | 1,96% | |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,78% |
| ENCE 5,375% VTO.01112022 | XS1117280112 | 1,76% |
| SBRYLN 6 1/2 12/29/49 | XS1268050397 | 1,71% |
| ILIAD SA 2.125% VTO. 05/1/2022 | FR0013065372 | 1,52% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 1,48% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 1,48% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 1,33% |
| PAGARE ACCIONA VTO.21/02/17 | XS1398541109 | 1,33% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,32% |
| BANKINTER SA 8.625 29/12/49 | XS1404935204 | 1,29% |
| BUREAU VERITAS SA 3.125% VTO 21/01/2021 | FR0011703776 | 1,25% |
| DUFRY FINANCE SCA | XS1087753353 | 1,20% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 1,19% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,18% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 1,17% |
| DEP.BANCO POPULAR 0,85% VTO.09/06/2017 | 1,14% | |
| DEP.BANKIA 0,70% VTO.05/02/2017 | 1,14% | |
| MERLIN PROPERTIES | ES0105025003 | 1,08% |
| UNION FENOSA PREFERENTES | XS0221627135 | 1,06% |
| NORWEGIAN GOVERN 4,25% VTO.19/05/2017 | NO0010313356 | 1,03% |
| VIRGIN MONEY 7.875 VTO.31/07/2019 | XS1090191864 | 1,03% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,94% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 0,92% |
| SMURFIT KAPPA ACQUISITION VTO 01-06-2021 | XS1074396927 | 0,91% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,87% |
| BANKIA S.A.U. | ES0113307021 | 0,86% |
| TELEFONICA | ES0178430E18 | 0,83% |
| AT&T INC | US00206RCC43 | 0,75% |
| PAGARE ACS 04/08/2016 | XS1274019931 | 0,68% |
| MERLIN PROPERTIES SOCIMI VTO 25/04/23 | XS1398336351 | 0,68% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 0,64% |
| BP CAPITAL MARKETS PLC | US05565QDC96 | 0,59% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,56% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 0,39% |
| UNNIM BANC 4,7% VTO.9/8/2021 | ES0214974059 | 0,37% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 0,36% |
| ERICSSON | SE0000108656 | 0,34% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,31% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,27% |
| LAGARDERE | FR0013153160 | 0,20% |
| DUFRY GROUP-REG | CH0023405456 | 0,18% |
| PAGARE ACS 11/11/2016 | XS1322518868 | 0,16% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 0,12% |
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
perfil de riesgo