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 2017-06-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IBERDROLA INTL BV 5.75% PERPETUAL CALL | XS0808632763 | 4,93% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 4,26% |
| R.B. OF SCOTLAND PLC 6.934% 09/04/18 | XS0356705219 | 4,03% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 3,63% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 3,48% |
| BANCO SABADELL 0.3% VTO.06/29/18 | ES03138602S5 | 3,40% |
| BANCO POPULAR 2 %VTO.03/02/2020 | XS1169791529 | 3,35% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 2,98% |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 2,57% |
| DEUTSCHE BANK AG. VTO. 1605/2022 | DE000DL19TQ2 | 2,57% |
| BANCO SABADELL 6.25% VTO.26/04/2020 | ES0213860051 | 2,50% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 2,36% |
| GAZPROM 4.5/8 10/15/18 | XS1307381928 | 2,05% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 1,78% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 1,71% |
| RCI BANQUE SA FRN VTO. 08/07/2020 | FR0013241379 | 1,61% |
| DEP.UNICAJA 0,08% VTO.18/05/2018 | 1,28% | |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 1,28% |
| INTESA SANPAOLO SPA 2,5 VTO 07/10/19 | IT0004931389 | 1,14% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 1,09% |
| BANCO SANTANDER SA 0.671% VTO. 05/01/2023 | XS1621753513 | 0,97% |
| REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 | XS1084368593 | 0,97% |
| LEASEPLAN CORPORATION NV vto.28/06/2021 | XS1638130416 | 0,96% |
| ABN AMRO BANK 7.125 07/06/22 | XS0802995166 | 0,88% |
| BANK OF AMERICA FLOAT 04/05/2023 | XS1602557495 | 0,84% |
| DONG ENERGY A/S 4.875% VTO. 08/07/3013 | XS0943371194 | 0,81% |
| PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 | ES0513495RT6 | 0,77% |
| UNNIM 1.382% VTO 29/03/2049 | ES0214974075 | 0,76% |
| ALLIED IRISH BANKS 4.125% 26/11/2025 | XS1325125158 | 0,76% |
| BANK OF IRELAND VTO. 11/06/2024 | XS1075963485 | 0,75% |
| TELECOM ITALIA SPA 4.875% VTO.25/09/2020 | XS0974375130 | 0,74% |
| EDP FINANCE BV 4,875% VTO.14/9/20 | XS0970695572 | 0,74% |
| SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 | XS0832432446 | 0,70% |
| BANCA IMI SPA VTO 30/08/2019 | IT0004936545 | 0,69% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 0,69% |
| ACCIONA 4.625 07/22/19 | XS1086530604 | 0,68% |
| CAIXABANK SA 3.5 15/02/2027 | XS1565131213 | 0,67% |
| INTESA SANPAOLO SPA 2.5 18/10/2019 | IT0004961105 | 0,67% |
| GAZPROM OAO 3.70% VTO: 25/07/2018 | XS0954912514 | 0,67% |
| TELEKOM AUSTRIA AG | XS0877720986 | 0,67% |
| VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 | XS0968913268 | 0,67% |
| LEASEPLAN CORPORATION 1% VTO.24/05/2021 | XS1418631930 | 0,65% |
| DEP.BANKIA 0,07% VTO.28/01/2018 | 0,65% | |
| SANTANDER float 03/21/22 | XS1578916261 | 0,65% |
| GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 | XS1577427526 | 0,64% |
| GOLDMAN SACHS GP FLOAT 07/27/21 Corp | XS1458408306 | 0,59% |
| RENTA 4 MONETARIO FI | ES0128520006 | 0,58% |
| NH HOTEL GROUP SA 3,75% vto 01/10/2023 | XS1497527736 | 0,54% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 0,54% |
| DEP.BANKIA 0,27% VTO.09/03/2018 | 0,53% | |
| MS FLOAT 08/11/2022 | XS1603892065 | 0,52% |
| GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 | XS0867469305 | 0,48% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 0,47% |
| LLOYDS BANK PLC 10.375 12/02/2024 | XS0744444588 | 0,46% |
| BANK OF IRELAND VTO. 12/02/2020 | XS0487711573 | 0,46% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 0,42% |
| HSBC HOLDINGS PLC vto 20/01/2024 | XS0969636371 | 0,41% |
| BANK OF AMERICA 4,75 FRN V.6/5/19 | XS0191752434 | 0,40% |
| CNALN 3 % VOTO 10/04/2076 CALL | XS1216020161 | 0,40% |
| UBS GROUP FUNDING 200922 float call 20/09/21 | CH0359915425 | 0,39% |
| SANTANDER CONSUMER BANK 0.375% vto. 17/02/2020 | XS1564331103 | 0,39% |
| CELLNEX TELECOM 3.125 27/07/22 | XS1265778933 | 0,35% |
| BANKIA SA 5.75.% VTO.16/06/23 | ES0214950190 | 0,35% |
| INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 | IT0004940455 | 0,34% |
| BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 | XS1205644047 | 0,33% |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 0,33% |
| ACERINOX Float 1.75 VTO 12/23/18 | ES0332105008 | 0,33% |
| BPCE SA VTO. 09/03/2022 | FR0013241130 | 0,33% |
| DEP.TARGO BANK 0.30% VTO.19/08/2018 | 0,33% | |
| DEP.TARGO BANK 0.30% VTO.23/08/2018 | 0,33% | |
| BNP PARIBAS VTO.22/09/2022 | XS1584041252 | 0,33% |
| GLENCORE FINANCE EUROPE 1.25 17/03/21 | XS1202846819 | 0,33% |
| NYKREDIT REALKREDIT AS VTO 13/06/2019 | DK0009510992 | 0,33% |
| DEUTSCHE BANK AG 05/09/2022 | XS0318729950 | 0,33% |
| CREDIT AGRICOLE flotante 04/20/22 | XS1598861588 | 0,33% |
| SOCIETE GENERALE VTO.01/04/2022 | XS1586146851 | 0,33% |
| HSBC HOLDING PLC VTO.27/09/2022 | XS1586214956 | 0,32% |
| WELLS FARGO&COMPANY FLOAT VTO. 31/01/2022 | XS1558022866 | 0,32% |
| DEP.UNICAJA 0,08% VTO 06/06/2018 | 0,32% | |
| IBERDROLA FINANZAS SAU VTO.20/02/2024 | XS1564443759 | 0,32% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,32% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 0,29% |
| REPSOL INTL FIN REPSM 4.875 19/02/2019 | XS0733696495 | 0,28% |
| REPSOL INTL FIN 2.625% VTO.28/05/2020 | XS0933604943 | 0,28% |
| ING BANK NV VTO 21-11-2023 | XS0995102695 | 0,27% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 0,27% |
| GLENCORE FINANCE 4.625% 03/04/2018 | XS0767815599 | 0,27% |
| BANCO BILBAO VIZCAYA ARGENTARIA VTO.16/02/2022 | ES0213211107 | 0,26% |
| DEUTSCHE BANK AG.4. 04/06/2019 | DE0003083358 | 0,21% |
| VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 | FR0011391820 | 0,20% |
| COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 | XS1069772082 | 0,20% |
| ENBW 3.375% VTO. 05/04/2077 | XS1405770907 | 0,20% |
| UNICREDIT SPA FLOAT% VTO.31/10/2017 | IT0004762578 | 0,20% |
| CAIXA BANK 5% VTO.02/09/22 | ES0240609018 | 0,20% |
| DEP.GRUPO CAJA DE INGENIEROS 0.75% VTO.07/08/2017 | 0,19% | |
| DEUTSCHE BANK AG 0.332% vto 10/09/2021 | DE000DB7XJC7 | 0,19% |
| BANK OF AMERICA CRP BAC FLOAT 14/09/2018 | XS0267827169 | 0,19% |
| TELEF.EMISIONES SAU 1% 31/01/2018 | XS0283056215 | 0,19% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,18% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 0,14% |
| DUFRY FINANCE 4.5 07/15/2022 | XS1087753353 | 0,13% |
| DIA 1.5% VTO 22-07-2019 | XS1088135634 | 0,13% |
| UNICREDIT SPA 6% VTO.31/10/2017 | IT0004767577 | 0,13% |
| FCA CAPITAL IRELAND PLC vto 12/02/2019 | XS1503012038 | 0,13% |
| ROYAL BK OF SCOTLAND 15/11/2017 | XS0157843771 | 0,13% |
| BANCO NAC. DESEN. ECO. 4.125 VTO.15/09/17 | XS0540449096 | 0,10% |
| BANCO SANTANDER SA PERPETUA | DE000A0DE4Q4 | 0,09% |
| REPSOL INTL FIN 3,6250% 07/10/2021 | XS0975256685 | 0,07% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 0,07% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 0,07% |
| SPAIN I/L BOND 0.3% VTO 30/11/2021 | ES00000128D4 | 0,07% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 0,07% |
| UNITED MEXICAN STATES 1.875% VTO.23/02/2022 | XS1369322927 | 0,07% |
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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