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 2016-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BANCO POPULAR 0,850 VTO.13/11/2017 | 4,73% | |
| PAGARE ACCIONA VTO.28/04/2017 | XS1406970878 | 3,83% |
| PAGARE ACCIONA VTO.07/04(2017 | XS1395446252 | 3,42% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 3,26% |
| DEP.BCO.POPULAR 0,45% VTO.03/09/2018 | 2,96% | |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 2,57% |
| PAGARE ACS 19/05/17 | XS1419794778 | 2,05% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 2,03% |
| PAGARE ACS 03/11/2016 | XS1319740947 | 1,99% |
| DEP.BANKIA 0,220% VTO.05/12/2017 | 1,92% | |
| DEP.BCO.POPULAR 0,650% VTO.30/07/2018 | 1,84% | |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,82% |
| DEP.BCO.POPULAR 0,80% VTO.09/07/2018 | 1,81% | |
| DEP.BCO.POPULAR 0,80% VTO.30/07/2018 | 1,78% | |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,66% |
| ENCE 5,375% VTO.01112022 | XS1117280112 | 1,57% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 1,37% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 1,33% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 1,23% |
| BANKINTER SA 8.625 29/12/49 | XS1404935204 | 1,21% |
| PAGARE ACCIONA VTO.21/02/17 | XS1398541109 | 1,20% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,20% |
| DEP.BCO.POPULAR 0,45% VTO.07/09/2018 | 1,18% | |
| DUFRY FINANCE SCA | XS1087753353 | 1,09% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,08% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 1,07% |
| UNION FENOSA PREFERENTES | XS0221627135 | 1,04% |
| DEP.BANKIA 0,70% VTO.05/02/2017 | 1,04% | |
| DEP.BANCO POPULAR 0,85% VTO.09/06/2017 | 1,04% | |
| NORWEGIAN GOVERN 4,25% VTO.19/05/2017 | NO0010313356 | 0,97% |
| VIRGIN MONEY 7.875 VTO.31/07/2019 | XS1090191864 | 0,96% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,87% |
| SMURFIT KAPPA ACQUISITION VTO 01-06-2021 | XS1074396927 | 0,84% |
| AT&T INC | US00206RCC43 | 0,67% |
| MERLIN PROPERTIES SOCIMI VTO 25/04/23 | XS1398336351 | 0,63% |
| PAGARE ACS 0,98% VTO:03/08/2017 | XS1471725835 | 0,62% |
| HOCHTIEF AG 3.875% VTO.20/03/2020 | DE000A1TM5X8 | 0,58% |
| BP CAPITAL MARKETS PLC 03/05/2019 | US05565QDC96 | 0,53% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,50% |
| BANKIA S.A.U. | ES0113307021 | 0,45% |
| PAGARE MAS MOVIL 1,75% VTO 23/03/2017 | ES0584696019 | 0,41% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,37% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 0,36% |
| UNNIM BANC 4,7% VTO.9/8/2021 | ES0214974059 | 0,33% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 0,33% |
| NH HOTEL GROUP SA 3,75% vto 01/10/2023 | XS1497527736 | 0,33% |
| ERICSSON | SE0000108656 | 0,29% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,28% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,27% |
| MERLIN PROPERTIES | ES0105025003 | 0,20% |
| LAGARDERE | FR0013153160 | 0,19% |
| DUFRY GROUP-REG | CH0023405456 | 0,16% |
| PAGARE ACS 11/11/2016 | XS1322518868 | 0,15% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 0,11% |
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