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 2014-09-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ING BANK NV VTO 21-11-2023 | XS0995102695 | 7,21% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 6,60% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 6,47% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 4,47% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 3,05% |
| CAJAS RURALES UNIDAS 3.75% 22/11/2018 | ES0422714024 | 2,97% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 2,91% |
| REPO LETRA DEL TESORO 13/03/2015 | ES0L01503132 | 2,84% |
| AAREAL BANK AG 4.25 18/03/26 | DE000A1TNC94 | 2,56% |
| VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 | FR0011391820 | 2,52% |
| DEP.BANCO POPULAR 1,45% VTO.19/02/2016 | 2,43% | |
| DEP.BANCO POPULAR 1,55% VTO.14/03/2016 | 2,43% | |
| DEP.BANKIA 1.49% VTO.29/03/2015 | 2,43% | |
| DEP.LIBERBANK 1,30% VTO:08/05/2016 | 2,43% | |
| DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 | 2,43% | |
| DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 | 2,42% | |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 2,26% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 2,09% |
| PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 | XS0835886598 | 2,06% |
| DEP.BANKIA 1.37% VTO.09/06/2016 | 1,95% | |
| DEP.BANKIA 1.40% VTO.05/06/2015 | 1,95% | |
| DEP.CATALUNYACAIXA 1,98% VTO.20/02/15 | 1,70% | |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 1,70% |
| ECP ACS 2.280% 21/04/2015 | XS1060842629 | 1,67% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 1,50% |
| BANKIA FLOTANTE 25/01/2016 | ES0214977094 | 1,44% |
| DEP.BANCO MARE NOSTRUM 1.40% VTO.02/05/2015 | 1,25% | |
| BANKINTER RENTA FIJA CP FI | ES0110053032 | 1,22% |
| DEP.BANCA MARCH 1,10% VTO.22/03/2016 | 1,22% | |
| DEP.BANCA MARCH 1,45% VTO.07/10/2015 | 1,22% | |
| DEP.BANCO POPULAR 1,15% VTO.18/08/2016 | 1,22% | |
| DEP.CATALUNYACAIXA 1,75% VTO.31/03/15 | 1,22% | |
| DEP.CATALUNYACAIXA 2,50% VTO.23/01/15 | 1,22% | |
| DEP.TARGO BANK 1.13% VTO.19/08/2016 | 1,22% | |
| DEP.TARGO BANK 1.13% VTO.22/08/2016 | 1,22% | |
| CAJA ESPAÑA CAESIN 3% vto 03/06/2015 | ES0415474305 | 1,11% |
| PETROBRAS INTL FIN CO.07/03/2018 | XS0716979249 | 1,08% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 1,03% |
| ENEL SPA VTO 15/0/12075 | XS1014997073 | 1,02% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 0,99% |
| AYT CEDULAS CAJA GLOBAL VTO. 22/02/2018 | ES0312298039 | 0,95% |
| DEP.BANKIA 1.39% VTO.01/05/2015 | 0,87% | |
| COMUNIDAD DE MADRID 4.688% VTO.12/03/2020 | ES0000101396 | 0,86% |
| NATIONWIDE BLDG SOCIETY 4.125% 20-03-2023 | XS0906394043 | 0,78% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 0,77% |
| TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 0,72% |
| TELECOM ITALIA SPA 6,1250 VTO.14/12/2018 | XS0794393396 | 0,55% |
| ING BANK 3.625 VTO 25/02/2026 | XS1037382535 | 0,52% |
| DEP.BANKIA 1.14% VTO.27/08/2015 | 0,49% | |
| SOCIETE GENERALE 2,5 VTO.16/9/26 | XS1110558407 | 0,48% |
| PETROBRAS GLOBAL FIN CO 3.75% VTO.14/01/2021 | XS0982711987 | 0,26% |
| PORTUGAL TELECOM 4.625% VTO.08/05/2020 | XS0927581842 | 0,25% |
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
2, en una escala de 1 al 7
perfil de riesgo