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 2017-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO BMN 0,10% VTO.21/06/2018 | 8,76% | |
| DEP.UNICAJA 0,08% VTO.18/05/2018 | 6,57% | |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 3,74% |
| DEP.BANCO POPULAR 0,850 VTO.13/11/2017 | 3,51% | |
| EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 | XS1190980927 | 3,00% |
| PAGARE ACS VTO.0.760 31/10/2017 | XS1514849568 | 2,99% |
| ACCIONA S.A. 1.55% vto. 11/10/2019 | XS1592885013 | 2,85% |
| ECP ACCIONA 0.75% VTO.27/04/2018 | XS1605566840 | 2,85% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 2,66% |
| DEP.BCO.POPULAR 0,45% VTO.03/09/2018 | 2,19% | |
| PAGARE THYSSENKRUPP 0.18% 18/08/2017 | DE000A2GESJ6 | 2,19% |
| ACCIONA S.A. 1.15% VTO.11/30/18 | XS1619283309 | 2,18% |
| PAGARE ECP THYSSENKRUPP 0.27% 28/08/2017 | DE000A2E7Z92 | 1,75% |
| ECP ACS 0.13% VTO.18/05/2018 | XS1619016527 | 1,58% |
| DEP.BANKIA 0,220% VTO.05/12/2017 | 1,42% | |
| DEP.BCO.POPULAR 0,650% VTO.30/07/2018 | 1,36% | |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 1,36% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,36% |
| DEP.BCO.POPULAR 0,80% VTO.09/07/2018 | 1,34% | |
| DEP.BCO.POPULAR 0,80% VTO.30/07/2018 | 1,31% | |
| SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 | XS1555147369 | 1,31% |
| ENCE 5,375% VTO.01112022 | XS1117280112 | 1,21% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 1,20% |
| PAGARE MASMOVIL 1.6% VTO.22/03/2018 | ES0584696043 | 1,19% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,15% |
| ACERINOX Float 1.75 VTO 12/23/18 | ES0332105008 | 1,15% |
| COM.AUTO CANARIA 4,929% VTO.09/3/2020 | ES0000093361 | 1,10% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 1,05% |
| SPIE SA 3.125 22/03/2024 | FR0013245263 | 0,98% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 0,98% |
| BANKINTER SA 8.625 29/12/49 | XS1404935204 | 0,96% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 0,91% |
| PAGARE ACS 0.34% 20/02/2018 | XS1570405966 | 0,90% |
| MCDONALD´S CORP 3,7 30/01/2026 | US58013MEY66 | 0,89% |
| DEP.BCO.POPULAR 0,45% VTO.07/09/2018 | 0,88% | |
| IBERDROLA FINANZAS SAU VTO.20/02/2024 | XS1564443759 | 0,88% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,81% |
| DUFRY FINANCE 4.5 07/15/2022 | XS1087753353 | 0,80% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 0,80% |
| VIRGIN MONEY 7.875 VTO.31/07/2019 | XS1090191864 | 0,73% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 0,69% |
| FRESENIUS FIN IRELAND PL VTO 01/02/2027 | XS1554373677 | 0,68% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,63% |
| SMURFIT KAPPA ACQUISITION VTO 01-06-2021 | XS1074396927 | 0,63% |
| SAFRAN SA 0.241% VTO. 28/06/2021 | FR0013264884 | 0,61% |
| PAGARE ECP THYSSENKRUPP 30/08/2017 | DE000A2GETS5 | 0,59% |
| AHOLD DELHAIZE NV | NL0011794037 | 0,55% |
| FERROVIAL EMISIONES SA VTO. 31/03/2025 | ES0205032024 | 0,55% |
| TELEPERFORMANCE 1.5% VTO 03/04/2024 | FR0013248465 | 0,53% |
| MAPFRE SA 4.375% VTO. 31/03/2047 | ES0224244089 | 0,49% |
| AT&T INC | US00206RCC43 | 0,49% |
| MERLIN PROPERTIES SOCIMI VTO 25/04/23 | XS1398336351 | 0,46% |
| PAGARE ACS 0,98% VTO:03/08/2017 | XS1471725835 | 0,46% |
| MERLIN PROPERTIES SOCIMI VTO 11/02/26 | XS1512827095 | 0,43% |
| BP CAPITAL MARKETS PLC 03/05/2019 | US05565QDC96 | 0,38% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,36% |
| APERAM (AMSTERDAM) | LU0569974404 | 0,36% |
| SKANDINAVISKA ENSKILDA 5.625 perpetual | XS1584880352 | 0,24% |
| ELM BV(HELVETIA SCHWEIZ) 3.375% VTO. 29/09/2047 | XS1587893451 | 0,23% |
| bbva float 08/09/21 | ES0214974059 | 0,23% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,22% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 0,22% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,19% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,19% |
| LAGARDERE | FR0013153160 | 0,14% |
| PAGARE ACS VTO.0.760 03/11/2017 | XS1518734212 | 0,11% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 0,08% |
| DANSKE BANK PERPETUA 6.125%SEMESTRAL | XS1586367945 | 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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