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 2017-12-31

El fondo invierte en 111 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 4,17%
TURKIYE GARANTI BANKASI AS XS1084838496 3,76%
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 3,74%
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 3,53%
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 3,51%
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 PTOTVJOE0005 3,27%
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 3,27%
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 ES0513862JX6 2,92%
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 2,74%
UNICREDIT SPA VTO. 30062023 IT0005199267 2,68%
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 2,45%
FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 XS1697916358 2,44%
DEP.TARGO BANK 0.10% VTO.16/10/2018 2,44%
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 2,13%
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 1,80%
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 1,68%
BANK OF AMERICA FLOAT 04/05/2023 XS1602557495 1,64%
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 1,63%
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 1,61%
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 1,56%
GAZPROM 4.5/8 10/15/18 XS1307381928 1,55%
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 1,47%
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 1,37%
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 1,17%
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 1,07%
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 1,01%
BULGARIAN ENERGY 4.25 VTO. 07/11/2018 XS0989152573 1,01%
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 0,99%
BAT INTL FINANCE PLC FRN V.6/3/18 XS1664643746 0,98%
DEP.UNICAJA 0,08% VTO.18/05/2018 0,98%
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 0,95%
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 0,92%
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 0,85%
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 0,78%
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 0,77%
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 0,76%
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 0,75%
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 0,74%
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 0,74%
BANCO SANTANDER SA 21/11/2024 XS1717591884 0,73%
CELLNEX TELECOM 3.125 27/07/22 XS1265778933 0,69%
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 0,66%
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 0,62%
UNNIM 1.382% VTO 29/03/2049 ES0214974075 0,61%
ALLIED IRISH BANKS 4.125% 26/11/2025 XS1325125158 0,59%
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 ES0513495RT6 0,58%
BANK OF AMERICA 5.145% VTO. 27/06/2022 XS0305560202 0,58%
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 0,58%
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 0,57%
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 0,56%
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 0,55%
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 0,54%
BANCA IMI SPA VTO 30/08/2019 IT0004936545 0,53%
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 0,53%
ACCIONA 4.625 07/22/19 XS1086530604 0,52%
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 0,52%
INTESA SANPAOLO SPA 2.5 18/10/2019 IT0004961105 0,52%
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 0,52%
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 0,51%
CASSA DEPOSITI E PRESTIT 0.877% VTO. 09/03/2023 IT0005244774 0,50%
LEASEPLAN CORPORATION 1% VTO.24/05/2021 XS1418631930 0,50%
T FLOAT 04/09/23 XS1629866606 0,50%
DEP.BANKIA 0,07% VTO.28/01/2018 0,49%
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 0,49%
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 0,45%
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 0,42%
DEP.BANKIA 0,27% VTO.09/03/2018 0,40%
MS FLOAT 08/11/2022 XS1603892065 0,40%
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 0,37%
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 0,36%
ABN AMRO BANK 7.125 07/06/22 XS0802995166 0,35%
LLOYDS BANK PLC 10.375 12/02/2024 XS0744444588 0,35%
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 0,35%
ORANGE VTO 07/02/2020 XS1028600473 0,32%
HSBC HOLDINGS PLC vto 20/01/2024 XS0969636371 0,31%
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 0,30%
UNICREDIT SPA vto 08/31/24 IT0005204406 0,29%
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 0,26%
BANKIA SA 5.75.% VTO.16/06/23 ES0214950190 0,26%
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 0,26%
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 0,26%
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 0,25%
BNP PARIBAS VTO.22/09/2022 XS1584041252 0,25%
SOCIETE GENERALE 0.469% vto. 22/05/2024 XS1616341829 0,25%
DEUTSCHE BANK AG 05/09/2022 XS0318729950 0,25%
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 0,25%
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 0,25%
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 0,25%
DEP.TARGO BANK 0.30% VTO.23/08/2018 0,25%
DEP.TARGO BANK 0.30% VTO.19/08/2018 0,25%
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 0,25%
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 0,25%
DEP.UNICAJA 0,08% VTO 06/06/2018 0,24%
AKELIUS RESIDENTIAL AB 1.125% VTO. 14/03/2024 XS1717433541 0,24%
SOFTBANK GROUP CORP 3.125% vto. 19/09/2025 XS1684385161 0,24%
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 0,23%
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 0,21%
RENAULT FLOAT VTO 12/04/2021 FR0013292687 0,20%
BANCO BILBAO VIZCAYA ARGENTARIA VTO.16/02/2022 ES0213211107 0,19%
ENBW 3.375% VTO. 05/04/2077 XS1405770907 0,16%
COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 XS1069772082 0,16%
VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 FR0011391820 0,15%
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 0,14%
ENEL SPA VTO 15/01/2075 XS1014997073 0,11%
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 0,10%
UNION FENOSA PREFERENTES XS0221627135 0,08%
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 0,07%
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 0,05%
KPN 6.125 VTO. 29/03/2049 XS0903872355 0,05%
SPAIN I/L BOND 0.3% VTO 30/11/2021 ES00000128D4 0,05%
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 0,05%

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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