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 2019-03-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.BANCO SABADELL 0,04% 27/11/2019 | 6,16% | |
| DEP.UNICAJA 0,03% VTO 17/05/2019 | 6,16% | |
| PAGARE ECP SACYR 1.625% 07/06/2019 | XS1837194247 | 6,06% |
| Gestamp Automoción SA 3.25% vto. 30/04/2026 | XS1814065345 | 3,73% |
| CELLNEX TELECOM EUR6M+2.20 03/08/2027 | XS1657934714 | 3,16% |
| INDRA SISTEMAS SA 2.9 02012026 | XS1764050156 | 3,04% |
| US TREASURY N/B 2.5% VTO. 28022021 | US9128286D73 | 2,99% |
| EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 | XS1190980927 | 2,86% |
| ECP ACCIONA FILIALES 26/04/2019 | XS1815320251 | 2,67% |
| ACCIONA S.A. 1.55% vto. 11/10/2019 | XS1592885013 | 2,66% |
| NETFLIX INC 5.875% VTO. 15/11/2028 | USU74079AJ03 | 2,31% |
| INDRA SISTEMAS SA 3% vto. 19/04/2024 | XS1809245829 | 2,11% |
| DIST INTER DE ALIMENTACION vto. 28042021 | XS1400342587 | 2,09% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 2,09% |
| VW 4.625 PERP Corp 4.625% perpetua | XS1799939027 | 2,06% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 2,03% |
| T-MOBILE USA INC 4.5% vto. 01/02/2026 | US87264AAU97 | 2,00% |
| BANCO BILBAO VIZCAYA ARG 5.875% PERPETUA | ES0813211002 | 1,92% |
| FERROVIAL EMISIONES 2.124% vto.14/05/2049 | XS1716927766 | 1,88% |
| SANTANDER UK GROUP HLDGS 6.75% vto. 24/06/2024 | XS1592884123 | 1,87% |
| ELIS SA 2.875% vto.15/02/2026 | FR0013318102 | 1,73% |
| DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023 | XS1589970968 | 1,69% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,48% |
| REP.COLOMBIA 7.75% VTO.14/04/2021 | XS0502258444 | 1,02% |
| PAGARES TUBACEX SA 0,7% 14062019 | ES0532945690 | 1,02% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 0,98% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 0,94% |
| MCDONALD´S CORP 3,7 30/01/2026 | US58013MEY66 | 0,85% |
| MEX BONOS DESARR FIX RT 06/09/22 | MX0MGO0000Q0 | 0,81% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 0,79% |
| GOLDMAN SACHS GROUP INC 11/29/23 | US38141EB818 | 0,75% |
| ORPEA 2.625% vto.10/03/2025 | FR0013322187 | 0,74% |
| VIRGIN MONEY 7.875 VTO.31/07/2019 | XS1090191864 | 0,70% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,70% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 0,68% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 0,64% |
| SAFRAN SA 0.241% VTO. 28/06/2021 | FR0013264884 | 0,57% |
| FERROVIAL EMISIONES SA VTO. 31/03/2025 | ES0205032024 | 0,52% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,52% |
| TELEPERFORMANCE 1.5% VTO 03/04/2024 | FR0013248465 | 0,50% |
| SPIE SA 3.125 22/03/2024 | FR0013245263 | 0,49% |
| MERLIN PROPERTIES SOCIMI VTO 25/04/23 | XS1398336351 | 0,43% |
| MERLIN PROPERTIES SOCIMI VTO 11/02/26 | XS1512827095 | 0,41% |
| BP CAPITAL MARKETS PLC 03/05/2019 | US05565QDC96 | 0,37% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,35% |
| DIA | ES0126775032 | 0,32% |
| bbva float 08/09/21 | ES0214974059 | 0,21% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,19% |
| FRESENIUS | DE0005785604 | 0,18% |
| BAYER AG | DE000BAY0017 | 0,17% |
| LAGARDERE | FR0013153160 | 0,13% |
| VALEO SA | FR0013176526 | 0,12% |
| OCI NV 5% VTO. 15/04/2023 | XS1713465687 | 0,10% |
| ASTRAZENECA | GB0009895292 | 0,09% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 0,07% |
| BANKIA 6.375 % PERP | XS1880365975 | 0,04% |
| DIA 1.5% VTO 22-07-2019 | XS1088135634 | 0,02% |
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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