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 2016-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| R.B. OF SCOTLAND PLC 6.934% 09/04/18 | XS0356705219 | 4,42% |
| BANCO SABADELL 0.3% VTO.06/29/18 | ES03138602S5 | 4,02% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 3,60% |
| RENAULT FLOAT VTO 12/05/19 | FR0013221652 | 2,62% |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 2,28% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 2,25% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 2,22% |
| PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 | ES0513495RT6 | 2,08% |
| SMURFIT KAPPA ACQUISITTO | XS0832432446 | 1,90% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 1,86% |
| DEP.BCO.POPULAR 1% VTO.14/03/18 | 1,79% | |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 1,77% |
| DEP.BANCO POPULAR 1% VTO.26/05/2017 | 1,75% | |
| DEP.BANKIA 0,73% VTO.27/01/2017 | 1,75% | |
| BANK OF AMERICA FLOAT 23/05/2017 | XS0301928262 | 1,74% |
| ABN AMRO BANK 7.125 07/06/22 | XS0802995166 | 1,61% |
| GOLDMAN SACHS GP FLOAT 07/27/21 Corp | XS1458408306 | 1,60% |
| RENTA 4 MONETARIO FI | ES0128520006 | 1,58% |
| DEP.BANKIA 0,27% VTO.09/03/2018 | 1,43% | |
| DEP.BANKIA 0,70% VTO.05/02/2017 | 1,41% | |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,37% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 1,22% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 1,22% |
| BANK OF IRELAND VTO. 12/02/2020 | XS0487711573 | 1,21% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 1,15% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 1,12% |
| BANK OF AMERICA 4,75 FRN V.6/5/19 | XS0191752434 | 1,10% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 1,09% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 1,07% |
| PETROBRAS GL FIN 4,875%.07/03/2018 | XS0716979249 | 1,05% |
| DEUTSCHE BANK AG. 13/04/2018 | DE000DL19SS0 | 1,05% |
| BANKIA SA 5.75.% VTO.16/06/23 | ES0214950190 | 0,95% |
| IBERDROLA INTL BV 5.75% PERPETUAL CALL | XS0808632763 | 0,93% |
| GAZPROM 4.5/8 10/15/18 | XS1307381928 | 0,92% |
| GLENCORE FINANCE EUROPE 5.25 22/03/17 | XS0495973470 | 0,92% |
| DEP.BCO.POPULAR 1,00% VTO.19/02/18 | 0,91% | |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 0,90% |
| NYKREDIT REALKREDIT AS VTO 13/06/2019 | DK0009510992 | 0,89% |
| DEP.TARGO BANK 0.30% VTO.23/08/2018 | 0,89% | |
| DEP.TARGO BANK 0.30% VTO.19/08/2018 | 0,89% | |
| GLENCORE FINANCE EUROPE 1.25 17/03/21 | XS1202846819 | 0,88% |
| MORGAN STANLEY (EUR+ 0.7) 27/01/22 | XS1511787407 | 0,87% |
| DEP.UNICAJA 0,27% VTO.06/06/2017 | 0,87% | |
| DEP.BCO.POPULAR 0,85% VTO.19/02/18 | 0,87% | |
| DEUTSCHE BANK AG. 0.239 15/04/2019 | DE000DB7XHM0 | 0,86% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,79% |
| REPSOL INTL FIN REPSM 4.875 19/02/2019 | XS0733696495 | 0,78% |
| REPSOL INTL FIN 2.625% VTO.28/05/2020 | XS0933604943 | 0,76% |
| GLENCORE FINANCE 4.625% 03/04/2018 | XS0767815599 | 0,75% |
| ING BANK NV VTO 21-11-2023 | XS0995102695 | 0,74% |
| DEP.BANCO POPULAR 0,85 % VTO.12/01/2018 | 0,61% | |
| DEP.BANCO POPULAR 1 % VTO.12/01/2018 | 0,61% | |
| VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 | FR0011391820 | 0,56% |
| HSBC HOLDINGS PLC vto 20/01/2024 | XS0969636371 | 0,55% |
| BNP PARIBAS 2.875% VTO. 21/03/2026 | XS1046827405 | 0,55% |
| UNICREDIT SPA FLOAT% VTO.31/10/2017 | IT0004762578 | 0,54% |
| SANTAN CONSUMER FINANCE | XS1385935769 | 0,53% |
| CAIXA BANK 5% VTO.02/09/22 | ES0240609018 | 0,53% |
| SANTANDER CONSUMER 0.25 VTO 30/09/2019 | XS1496344794 | 0,52% |
| DEP.GRUPO CAJA DE INGENIEROS 0.75% VTO.07/08/2017 | 0,52% | |
| BANK OF AMERICA CRP BAC FLOAT 14/09/2018 | XS0267827169 | 0,52% |
| TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 0,51% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,47% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 0,40% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 0,38% |
| DUFRY FINANCE SCA | XS1087753353 | 0,37% |
| DIA 1.5% VTO 22-07-2019 | XS1088135634 | 0,36% |
| UNICREDIT SPA 6% VTO.31/10/2017 | IT0004767577 | 0,36% |
| FCA CAPITAL IRELAND PLC vto 12/02/2019 | XS1503012038 | 0,35% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 0,34% |
| BANCO NAC. DESEN. ECO. 4.125 VTO.15/09/17 | XS0540449096 | 0,27% |
| BANCO SANTANDER SA PERPETUA | DE000A0DE4Q4 | 0,23% |
| REPSOL INTL FIN 3,6250% 07/10/2021 | XS0975256685 | 0,20% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 0,19% |
| SPAIN I/L BOND 0.3% VTO 30/11/2021 | ES00000128D4 | 0,18% |
| UNITED MEXICAN STATES 1.875% VTO.23/02/2022 | XS1369322927 | 0,18% |
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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