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 2017-03-31

El fondo invierte en 100 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 4,88%
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 4,41%
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 4,17%
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 4,12%
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 3,77%
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 3,48%
GAZPROM 4.5/8 10/15/18 XS1307381928 2,93%
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 2,90%
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 2,59%
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 2,48%
BANK OF AMERICA VTO. 07/02/2022 XS1560862580 2,32%
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 2,30%
DEUTSCHE BANK AG.0.233 15/04/2019 DE000DB7XHM0 1,92%
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 1,83%
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 1,81%
INTESA SANPAOLO SPA 2,5 VTO 07/10/19 IT0004931389 1,41%
BNP PARIBAS VTO.22/09/2022 XS1584041252 1,38%
HSBC HOLDING PLC VTO.27/09/2022 XS1586214956 1,38%
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 1,33%
ABN AMRO BANK 7.125 07/06/22 XS0802995166 1,25%
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 1,19%
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 1,11%
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 ES0513495RT6 1,10%
ALLIED IRISH BANKS 4.125% 26/11/2025 XS1325125158 1,06%
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 1,06%
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 1,05%
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 1,01%
BANCA IMI SPA VTO 30/08/2019 IT0004936545 0,98%
ACCIONA 4.625 07/22/19 XS1086530604 0,97%
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 0,96%
INTESA SANPAOLO SPA 2.5 18/10/2019 IT0004961105 0,95%
CAIXABANK SA 3.5 15/02/2027 XS1565131213 0,95%
DEP.BCO.POPULAR 1% VTO.14/03/18 0,94%
DEP.BANKIA 0,07% VTO.28/01/2018 0,93%
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 0,92%
DEP.BANCO POPULAR 1% VTO.26/05/2017 0,92%
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 0,92%
SANTANDER float 03/21/22 XS1578916261 0,92%
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 0,92%
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 0,87%
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 0,85%
RENTA 4 MONETARIO FI ES0128520006 0,83%
DEP.BANKIA 0,27% VTO.09/03/2018 0,75%
LLOYDS BANK PLC 10.375 12/02/2024 XS0744444588 0,66%
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 0,65%
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 0,64%
ORANGE VTO 07/02/2020 XS1028600473 0,59%
HSBC HOLDINGS PLC vto 20/01/2024 XS0969636371 0,58%
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 0,58%
SANTANDER CONSUMER BANK 0.375% vto. 17/02/2020 XS1564331103 0,55%
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 0,54%
BANKIA SA 5.75.% VTO.16/06/23 ES0214950190 0,50%
DEP.BCO.POPULAR 1,00% VTO.19/02/18 0,48%
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 0,48%
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 0,48%
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 0,47%
DEP.TARGO BANK 0.30% VTO.23/08/2018 0,47%
DEP.TARGO BANK 0.30% VTO.19/08/2018 0,47%
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 0,47%
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 0,47%
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 0,46%
DEUTSCHE BANK AG 05/09/2022 XS0318729950 0,46%
WELLS FARGO&COMPANY FLOAT VTO. 31/01/2022 XS1558022866 0,46%
DEP.UNICAJA 0,27% VTO.06/06/2017 0,46%
DEP.BCO.POPULAR 0,85% VTO.19/02/18 0,46%
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 0,46%
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 0,44%
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0733696495 0,41%
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 0,40%
ING BANK NV VTO 21-11-2023 XS0995102695 0,39%
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 0,39%
TURKIYE GARANTI BANKASI AS XS1084838496 0,38%
DEP.BANCO POPULAR 0,85 % VTO.12/01/2018 0,32%
DEP.BANCO POPULAR 1 % VTO.12/01/2018 0,32%
UNNIM 1.382% VTO 29/03/2049 ES0214974075 0,30%
DEUTSCHE BANK AG.4. 04/06/2019 DE0003083358 0,29%
VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 FR0011391820 0,29%
COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 XS1069772082 0,29%
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 0,28%
UNICREDIT SPA FLOAT% VTO.31/10/2017 IT0004762578 0,28%
CAIXA BANK 5% VTO.02/09/22 ES0240609018 0,28%
DEP.GRUPO CAJA DE INGENIEROS 0.75% VTO.07/08/2017 0,28%
BANK OF AMERICA CRP BAC FLOAT 14/09/2018 XS0267827169 0,27%
DEUTSCHE BANK AG 0.332% vto 10/09/2021 DE000DB7XJC7 0,27%
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 0,27%
UNION FENOSA PREFERENTES XS0221627135 0,25%
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 0,22%
ENEL SPA VTO 15/01/2075 XS1014997073 0,20%
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 0,19%
DIA 1.5% VTO 22-07-2019 XS1088135634 0,19%
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 0,19%
FCA CAPITAL IRELAND PLC vto 12/02/2019 XS1503012038 0,18%
BANCO NAC. DESEN. ECO. 4.125 VTO.15/09/17 XS0540449096 0,14%
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 0,12%
REPSOL INTL FIN 3,6250% 07/10/2021 XS0975256685 0,10%
KPN 6.125 VTO. 29/03/2049 XS0903872355 0,10%
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 0,10%
SPAIN I/L BOND 0.3% VTO 30/11/2021 ES00000128D4 0,10%
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 0,10%
UNITED MEXICAN STATES 1.875% VTO.23/02/2022 XS1369322927 0,10%

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

Informes trimestrales

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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