RENTA 4 RENTA FIJA CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0176954008
| Patrimonio | 25.279.713€ |
|---|---|
| Partícipes | 1.209 |
| Patrimonio por partícipe | 20.909,61€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 9,31% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 9,12% |
| ING BANK NV VTO 21-11-2023 | XS0995102695 | 7,40% |
| REPO BONOS DEL ESTADO 4 VTO.30/07/2015 | ES00000123L8 | 4,74% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 3,90% |
| CAJAS RURALES UNIDAS 3.75% 22/11/2018 | ES0422714024 | 2,64% |
| VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 | FR0011391820 | 2,55% |
| COMUNIDAD DE MADRID 4.688% VTO.12/03/2020 | ES0000101396 | 2,55% |
| DEP.BANCO MARE NOSTRUM 1,40% VTO.28/04/2015 | 2,21% | |
| DEP.BANCO POPULAR 1,45% VTO.19/02/2016 | 2,21% | |
| DEP.BANCO POPULAR 1,55% VTO.14/03/2016 | 2,21% | |
| DEP.BANKIA 1.49% VTO.29/03/2015 | 2,21% | |
| DEP.LIBERBANK 1,30% VTO:08/05/2016 | 2,21% | |
| BANCO ESPIRITO SANTO 5.875% 09/11/2015 | PTBESWOM0013 | 2,02% |
| BANCO ESPIRITO SANTO 4.00% VTO.21/01/2019 | PTBENKOM0012 | 1,95% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 1,91% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 1,83% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 1,83% |
| DEP.BANKIA 1.37% VTO.09/06/2016 | 1,77% | |
| DEP.BANKIA 1.40% VTO.05/06/2015 | 1,77% | |
| PETROBRAS INTL FIN CO.07/03/2018 | XS0716979249 | 1,71% |
| DEP.CATALUNYACAIXA 1,98% VTO.20/02/15 | 1,55% | |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 1,54% |
| ECP ACS 2.280% 21/04/2015 | XS1060842629 | 1,52% |
| ENEL SPA VTO 15/0/12075 | XS1014997073 | 1,40% |
| CAJAS RURALES UNIDAS 3.3750% 16/05/2016 | ES0422714016 | 1,39% |
| BANKIA FLOTANTE 25/01/2016 | ES0214977094 | 1,31% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 1,20% |
| NATIONWIDE BLDG SOCIETY 4.125% 20-03-2023 | XS0906394043 | 1,18% |
| PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 | XS0835886598 | 1,15% |
| DEP.BANCO MARE NOSTRUM 1.40% VTO.02/05/2015 | 1,14% | |
| BANCO ESPIRITO SANTO 4.75% VTO.15/01/2018 | PTBENJOM0015 | 1,11% |
| DEP.BANCA MARCH 1,45% VTO.07/10/2015 | 1,11% | |
| DEP.CATALUNYACAIXA 1,75% VTO.31/03/15 | 1,11% | |
| DEP.CATALUNYACAIXA 2,50% VTO.23/01/15 | 1,11% | |
| AYT CEDULAS CAJA GLOBAL 1.42% VTO. 24/11/2015 | ES0312298195 | 1,08% |
| CAJA ESPAÑA CAESIN 3% vto 03/06/2015 | ES0415474305 | 1,01% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 0,93% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 0,90% |
| CEDULAS TDA 1 FONDO ACT I | ES0371622004 | 0,87% |
| DEP.BANKIA 1.39% VTO.01/05/2015 | 0,79% | |
| COMUNIDAD DE MADRID 6.213% VTO.21/06/2016 | ES0000101446 | 0,76% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 0,72% |
| AAREAL BANK AG 4.25 18/03/26 | DE000A1TNC94 | 0,70% |
| BONOS ICO 3,186% VTO.1/10/2015 | XS0543139694 | 0,69% |
| TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 0,65% |
| COMUNIDAD DE ARAGON 5.45% VTO.31/10/16 | ES0000107088 | 0,49% |
| IBERDROLA INTL BV 5.75% PERPETUAL CALL | XS0808632763 | 0,49% |
| PETROBRAS GLOBAL FIN CO 3.75% VTO.14/01/2021 | XS0982711987 | 0,46% |
| ING BANK 3.625 VTO 25/02/2026 | XS1037382535 | 0,46% |
| IM CEDULAS 3.5% 02/12/2015 | ES0362859003 | 0,46% |
| ENBW 3.625 % VTO.02/04/2076 | XS1044811591 | 0,44% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 0,24% |
| CEDULAS TDA 7 FONDO ACTIVO 3.5% VTO 20/06/2017 | ES0317047001 | 0,23% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 0,22% |
| COMUNIDAD DE MADRID 5.5% VTO.14/02/2017 | ES0000101495 | 0,13% |
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 RENTA FIJA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
25,3M
patrimonio
1,2k
partícipes
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