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 2016-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 4,25% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 3,70% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 3,36% |
| PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 | ES0513495RT6 | 3,10% |
| DEP.EBN BANCO 1% VTO.02/12/2016 | 2,86% | |
| SMURFIT KAPPA ACQUISITTO | XS0832432446 | 2,80% |
| DEP.BCO.POPULAR 1% VTO.14/03/18 | 2,66% | |
| DEP.BANCO POPULAR 1% VTO.26/05/2017 | 2,60% | |
| DEP.BANKIA 0,73% VTO.27/01/2017 | 2,60% | |
| BANK OF AMERICA FLOAT 23/05/2017 | XS0301928262 | 2,59% |
| RENTA 4 MONETARIO FI | ES0128520006 | 2,34% |
| DEP.BANKIA 0,27% VTO.09/03/2018 | 2,12% | |
| DEP.BANKIA 0,70% VTO.05/02/2017 | 2,10% | |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 2,06% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 2,03% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 1,79% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 1,66% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 1,58% |
| PETROBRAS GL FIN 4,875%.07/03/2018 | XS0716979249 | 1,57% |
| R.B. OF SCOTLAND PLC 6.934% 09/04/18 | XS0356705219 | 1,52% |
| BANKIA SA 5.75.% VTO.16/06/23 | ES0214950190 | 1,40% |
| REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 | XS1084368593 | 1,39% |
| GLENCORE FINANCE EUROPE 5.25 22/03/17 | XS0495973470 | 1,38% |
| ABN AMRO BANK 7.125 07/06/22 | XS0802995166 | 1,35% |
| DEP.BCO.POPULAR 1,00% VTO.19/02/18 | 1,35% | |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 1,35% |
| NYKREDIT REALKREDIT AS VTO 13/06/2019 | DK0009510992 | 1,32% |
| DEP.TARGO BANK 0.30% VTO.23/08/2018 | 1,32% | |
| DEP.TARGO BANK 0.30% VTO.19/08/2018 | 1,32% | |
| DEP.BCO.POPULAR 0,85% VTO.19/02/18 | 1,30% | |
| DEP.UNICAJA 0,27% VTO.06/06/2017 | 1,30% | |
| REPSOL INTL FIN REPSM 4.875 19/02/2019 | XS0733696495 | 1,17% |
| REPSOL INTL FIN 2.625% VTO.28/05/2020 | XS0933604943 | 1,13% |
| GLENCORE FINANCE 4.625% 03/04/2018 | XS0767815599 | 1,13% |
| ING BANK NV VTO 21-11-2023 | XS0995102695 | 1,10% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 1,01% |
| ABNAN 6.375 % VTO 27/04/2021 | XS0619548216 | 0,97% |
| DEP.BANCO POPULAR 0,85 % VTO.12/01/2018 | 0,91% | |
| DEP.BANCO POPULAR 1 % VTO.12/01/2018 | 0,91% | |
| BANK OF AMERICA 4,75 FRN V.6/5/19 | XS0191752434 | 0,90% |
| UNITED MEXICAN STATES 2.375 % VTO.09/04/21 | XS1054418196 | 0,83% |
| VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 | FR0011391820 | 0,83% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 0,83% |
| UNICREDIT SPA FLOAT% VTO.31/10/2017 | IT0004762578 | 0,79% |
| SANTAN CONSUMER FINANCE | XS1385935769 | 0,79% |
| GOLDMAN SACHS GP FLOAT 07/27/21 Corp | XS1458408306 | 0,79% |
| SANTANDER CONSUMER 0.25 VTO 30/09/2019 | XS1496344794 | 0,78% |
| DEP.GRUPO CAJA DE INGENIEROS 0.75% VTO.07/08/2017 | 0,78% | |
| BANK OF AMERICA CRP BAC FLOAT 14/09/2018 | XS0267827169 | 0,78% |
| TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 0,77% |
| SANT.ISSUANCES FRN 4,5 V.30/9/19 | XS0201169439 | 0,76% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 0,72% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,68% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 0,61% |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 0,59% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 0,56% |
| REPUBLIC OF INDONESIA VTO. 14/06/2023 | XS1432493879 | 0,55% |
| DUFRY FINANCE SCA | XS1087753353 | 0,55% |
| DIA 1.5% VTO 22-07-2019 | XS1088135634 | 0,54% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 0,53% |
| UNICREDIT SPA 6% VTO.31/10/2017 | IT0004767577 | 0,53% |
| BANCO ESPAÑOL DE CREDITO 5.5% VTO. 05/05/2016 CALL | DE000A0DE4Q4 | 0,34% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 0,31% |
| REPSOL INTL FIN 3,6250% 07/10/2021 | XS0975256685 | 0,30% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,30% |
| UNIQA INSURENCE GROUP 6% 27/07/46 | XS1117293107 | 0,28% |
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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