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 2015-12-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.EBN BANCO 1% VTO.02/12/2016 | 5,00% | |
| REPO LETRA DEL TESORO VTO.13/05/2016 | ES0L01605135 | 4,83% |
| DEP.LIBERBANK 1,30% VTO:08/05/2016 | 4,55% | |
| DEP.BANCO POPULAR 1% VTO.26/05/2017 | 4,55% | |
| DEP.BANCO POPULAR 1,45% VTO.19/02/2016 | 4,55% | |
| DEP.BANCO POPULAR 1,55% VTO.14/03/2016 | 4,55% | |
| DEP.BANKIA 0,73% VTO.27/01/2017 | 4,55% | |
| DEP.BANKIA 0,70% VTO.05/02/2017 | 3,67% | |
| DEP.BANKIA 1.37% VTO.09/06/2016 | 3,64% | |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 3,63% |
| ING BANK NV VTO 21-11-2023 | XS0995102695 | 3,39% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 3,20% |
| R.B. OF SCOTLAND PLC 6.934% 09/04/18 | XS0356705219 | 2,67% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 2,64% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 2,44% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 2,42% |
| DEP.TARGO BANK 1.13% VTO.22/08/2016 | 2,27% | |
| DEP.BANCO POPULAR 1,15% VTO.18/08/2016 | 2,27% | |
| GLENCORE FINANCE EUROPE 5.25 22/03/17 | XS0495973470 | 2,26% |
| GLENCORE 1.50% VTO.19/05/2016 | XS0857214968 | 2,23% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 1,86% |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 1,84% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 1,84% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 1,83% |
| VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 | FR0011391820 | 1,43% |
| DIA 1.5% VTO 22-07-2019 | XS1088135634 | 1,39% |
| PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 | XS0835886598 | 1,37% |
| DEP.GRUPO CAJA DE INGENIEROS 0.75% VTO.07/08/2017 | 1,36% | |
| BARCLAYS BANK PLC 2.625 11/11/25 | XS1319647068 | 1,36% |
| SANT.ISSUANCES FRN 4,5 V.30/9/19 | XS0201169439 | 1,34% |
| TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 1,34% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 1,22% |
| ABNAN 6.375 % VTO 27/04/2021 | XS0619548216 | 1,11% |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 1,00% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 0,96% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 0,96% |
| AAREAL BANK AG 4.25 18/03/26 | DE000A1TNC94 | 0,96% |
| PGE SWEDEN 1.625% VTO. 09/06/2019 | XS1075312626 | 0,92% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 0,87% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 0,83% |
| PETROBRAS GL FIN 4,875%.07/03/2018 | XS0716979249 | 0,78% |
| BANCO ESPA�OL DE CREDITO 5.5% VTO. 05/05/2016 CALL | DE000A0DE4Q4 | 0,60% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 0,55% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,51% |
| UNICREDIT SPA 2.5 % VTO.31/12/2018 | IT0004964224 | 0,49% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,43% |
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