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 2015-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 4,67% |
| REPO LETRA DEL TESORO VTO.15/0717 | ES0L01507174 | 4,34% |
| DEP.BANCO POPULAR 1% VTO.26/05/2017 | 4,32% | |
| DEP.BANCO POPULAR 1,45% VTO.19/02/2016 | 4,32% | |
| DEP.BANCO POPULAR 1,55% VTO.14/03/2016 | 4,32% | |
| DEP.BANKIA 0,73% VTO.27/01/2017 | 4,32% | |
| DEP.LIBERBANK 1,30% VTO:08/05/2016 | 4,32% | |
| DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 | 4,31% | |
| DEP.NOVO BANCO (BES) 1,20% VTO:28/11/2015 | 3,56% | |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 3,52% |
| DEP.BANKIA 0,70% VTO.05/02/2017 | 3,48% | |
| DEP.BANKIA 1.37% VTO.09/06/2016 | 3,45% | |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 3,37% |
| ING BANK NV VTO 21-11-2023 | XS0995102695 | 3,21% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 3,09% |
| R.B. OF SCOTLAND PLC 6.934% 09/04/18 | XS0356705219 | 2,49% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 2,37% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 2,31% |
| DEP.BANCA MARCH 1,45% VTO.07/10/2015 | 2,16% | |
| DEP.BANCO POPULAR 1,15% VTO.18/08/2016 | 2,16% | |
| DEP.TARGO BANK 1.13% VTO.22/08/2016 | 2,16% | |
| GAZPROM OAO 3.70% VTO: 25/07/2018 | XS0954912514 | 2,11% |
| UNICREDIT SPA 5.75% vto.28/10/2025 | XS0986063864 | 1,86% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 1,86% |
| AAREAL BANK AG 4.25 18/03/26 | DE000A1TNC94 | 1,84% |
| VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 | FR0011391820 | 1,80% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 1,80% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 1,80% |
| PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 | XS0835886598 | 1,66% |
| TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 1,29% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 1,15% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,03% |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 0,94% |
| ING BANK 3.625 VTO 25/02/2026 | XS1037382535 | 0,92% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 0,91% |
| PETROBRAS INTL FIN CO.07/03/2018 | XS0716979249 | 0,88% |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 0,88% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 0,88% |
| SOCIETE GENERALE 2,5 VTO.16/9/26 | XS1110558407 | 0,84% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 0,81% |
| BANCO ESPAÑOL DE CREDITO 5.5% VTO. 05/11/2015 | DE000A0DE4Q4 | 0,58% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,47% |
| UNICREDIT SPA 2.5 % VTO.31/12/2018 | IT0004964224 | 0,46% |
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
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