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 2018-03-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO BMN 0,10% VTO.21/06/2018 | 8,52% | |
| DEP.UNICAJA 0,08% VTO.18/05/2018 | 6,39% | |
| DEP.BCO.SABADELL 0.10% VTO.27/11/2018 | 6,39% | |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 3,65% |
| CELLNEX TELECOM EUR6M+2.20 03/08/2027 | XS1657934714 | 3,34% |
| INDRA SISTEMAS SA 2.9 02012026 | XS1764050156 | 3,23% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 2,98% |
| EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 | XS1190980927 | 2,92% |
| ACCIONA S.A. 1.55% vto. 11/10/2019 | XS1592885013 | 2,80% |
| ECP ACCIONA 0.75% VTO.27/04/2018 | XS1605566840 | 2,77% |
| ACCIONA S.A. 1.15% VTO.11/30/18 | XS1619283309 | 2,14% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 2,13% |
| DEP.BCO.POPULAR 0,45% VTO.03/09/2018 | 2,13% | |
| US TREASURY BOND 2.25% VTO.15/11/2027 | US9128283F58 | 1,87% |
| ECP ACS 0.13% VTO.18/05/2018 | XS1619016527 | 1,53% |
| ELIS SA 2.875% vto.15/02/2026 | FR0013318102 | 1,53% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 1,41% |
| INDITEX | ES0148396007 | 1,35% |
| DEP.BCO.POPULAR 0,650% VTO.30/07/2018 | 1,33% | |
| SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 | XS1555147369 | 1,29% |
| RENTA 4 MONETARIO FI | ES0128520006 | 1,28% |
| ENCE 5,375% VTO.01112022 | XS1117280112 | 1,15% |
| LABORATORIOS ALMIRALL | ES0157097017 | 1,14% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,12% |
| ACERINOX Float 1.75 VTO 12/23/18 | ES0332105008 | 1,11% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 1,03% |
| RED ELECTRICA | ES0173093024 | 0,94% |
| SPIE SA 3.125 22/03/2024 | FR0013245263 | 0,93% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 0,89% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 0,87% |
| IBERDROLA FINANZAS SAU VTO.20/02/2024 | XS1564443759 | 0,86% |
| DEP.BCO.POPULAR 0,45% VTO.07/09/2018 | 0,85% | |
| MCDONALD´S CORP 3,7 30/01/2026 | US58013MEY66 | 0,78% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,77% |
| ENDESA | ES0130670112 | 0,76% |
| ORPEA 2.625% vto.10/03/2025 | FR0013322187 | 0,75% |
| MEX BONOS DESARR FIX RT 06/09/22 | MX0MGO0000Q0 | 0,74% |
| FERROVIAL, S.A. | ES0118900010 | 0,72% |
| GOLDMAN SACHS GROUP INC 11/29/23 | US38141EB818 | 0,72% |
| VIRGIN MONEY 7.875 VTO.31/07/2019 | XS1090191864 | 0,71% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 0,69% |
| SMURFIT KAPPA ACQUISITION VTO 01-06-2021 | XS1074396927 | 0,61% |
| SAFRAN SA 0.241% VTO. 28/06/2021 | FR0013264884 | 0,60% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,54% |
| FERROVIAL EMISIONES SA VTO. 31/03/2025 | ES0205032024 | 0,54% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 0,54% |
| TELEPERFORMANCE 1.5% VTO 03/04/2024 | FR0013248465 | 0,52% |
| HEIDELBERGCEMENT | DE0006047004 | 0,46% |
| MERLIN PROPERTIES SOCIMI VTO 25/04/23 | XS1398336351 | 0,45% |
| AT&T INC | US00206RCC43 | 0,44% |
| ECP ACCIONA 0.66% 05/12/2018 | XS1733934829 | 0,42% |
| MERLIN PROPERTIES SOCIMI VTO 11/02/26 | XS1512827095 | 0,42% |
| BP CAPITAL MARKETS PLC 03/05/2019 | US05565QDC96 | 0,34% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,32% |
| bbva float 08/09/21 | ES0214974059 | 0,22% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 0,21% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,18% |
| LAGARDERE | FR0013153160 | 0,13% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 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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