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 2018-03-31

El fondo invierte en 114 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 4,94%
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 3,89%
TURKIYE GARANTI BANKASI AS XS1084838496 3,85%
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 3,41%
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 PTOTVJOE0005 3,17%
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 2,93%
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 ES0513862JX6 2,64%
UNICREDIT SPA VTO. 30062023 IT0005199267 2,43%
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 2,34%
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 2,21%
DEP.TARGO BANK 0.10% VTO.16/10/2018 2,21%
DEP.TARGOBANK 0,05 % VTO.21/03/2019 2,21%
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 2,20%
FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 XS1697916358 1,77%
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 1,62%
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 1,52%
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 1,49%
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 1,47%
BANK OF AMERICA FLOAT 04/05/2023 XS1602557495 1,47%
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 1,47%
GAZPROM 4.5/8 10/15/18 XS1307381928 1,40%
INTESA SANPAOLO SPA 0.76% vto.28/02/2021 IT0005161325 1,35%
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 1,32%
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 1,24%
ANHEUSER-BUSCH INBEV SA/ FLOAT VTO 15/04/2024 BE6301509012 1,23%
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 1,17%
GOLDMAN SACHS GROUP INC 16/12/19 XS1791719534 1,10%
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 1,06%
ENEL SPA VTO 15/01/2075 XS1014997073 1,05%
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 0,96%
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 0,95%
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 0,92%
BULGARIAN ENERGY 4.25 VTO. 07/11/2018 XS0989152573 0,91%
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 0,89%
BAT INTL FINANCE PLC FRN V.6/3/18 XS1664643746 0,89%
DEP.UNICAJA 0,08% VTO.18/05/2018 0,88%
BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 ES0214974067 0,87%
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 0,87%
DEUTSCHE BANK AG 0.375% vto 18/01/2021 DE000DL19T18 0,83%
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 0,82%
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 0,75%
VOLVO TREASURY 4.2% 10/06/2075 XS1150673892 0,70%
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 0,70%
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 0,69%
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 0,68%
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 0,67%
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 0,67%
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 0,67%
BANCO SANTANDER SA 21/11/2024 XS1717591884 0,66%
CELLNEX TELECOM 3.125 27/07/22 XS1265778933 0,63%
UNNIM 1.382% VTO 29/03/2049 ES0214974075 0,57%
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 0,55%
BANK OF AMERICA 5.145% VTO. 27/06/2022 XS0305560202 0,53%
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 ES0513495RT6 0,53%
ALLIED IRISH BANKS 4.125% 26/11/2025 XS1325125158 0,53%
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 0,51%
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 0,51%
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 0,48%
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 0,48%
BANCA IMI SPA VTO 30/08/2019 IT0004936545 0,48%
CAIXABANK SA 3.5 15/02/2027 XS1565131213 0,48%
ACCIONA 4.625 07/22/19 XS1086530604 0,47%
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 0,47%
TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019 XS1148359356 0,47%
INTESA SANPAOLO SPA 2.5 18/10/2019 IT0004961105 0,46%
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 0,46%
INTESA SANPAOLO 1.041 % VTO 15/03/2023 XS1577427872 0,46%
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 0,46%
CASSA DEPOSITI E PRESTIT 0.877% VTO. 09/03/2023 IT0005244774 0,46%
AT&T INC TIPO VARIABLE VTO. 05/09/2023 XS1778824885 0,45%
LEASEPLAN CORPORATION 1% VTO.24/05/2021 XS1418631930 0,45%
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 0,44%
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 0,41%
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 0,38%
DEP.BANKIA 0,01% VTO.09/03/2019 0,36%
MS FLOAT 08/11/2022 XS1603892065 0,36%
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 0,34%
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 0,32%
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 0,32%
ABN AMRO BANK 7.125 07/06/22 XS0802995166 0,32%
LLOYDS BANK PLC 10.375 12/02/2024 XS0744444588 0,32%
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 0,31%
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 0,30%
ORANGE VTO 07/02/2020 XS1028600473 0,29%
HSBC HOLDINGS PLC vto 20/01/2024 XS0969636371 0,28%
UNICREDIT SPA vto 08/31/24 IT0005204406 0,26%
BANK OF IRELAND CAP FUND 7.3750 XS1248345461 0,25%
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 0,24%
BANKIA SA 5.75.% VTO.16/06/23 ES0214950190 0,24%
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 0,23%
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 0,23%
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 0,23%
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 0,22%
DEP.TARGO BANK 0.30% VTO.23/08/2018 0,22%
DEP.TARGO BANK 0.30% VTO.19/08/2018 0,22%
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 0,22%
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 0,22%
SOCIETE GENERALE 0.469% vto. 22/05/2024 XS1616341829 0,22%
DEUTSCHE BANK AG 05/09/2022 XS0318729950 0,22%
DEP.UNICAJA 0,08% VTO 06/06/2018 0,22%
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 0,22%
AKELIUS RESIDENTIAL AB 1.125% VTO. 14/03/2024 XS1717433541 0,22%
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 0,21%
RENAULT FLOAT VTO 12/04/2021 FR0013292687 0,18%
COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 XS1069772082 0,14%
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 0,14%
VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 FR0011391820 0,14%
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 0,09%
UNION FENOSA PREFERENTES XS0221627135 0,07%
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 0,06%
SPAIN I/L BOND 0.3% VTO 30/11/2021 ES00000128D4 0,05%
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 0,05%
KPN 6.125 VTO. 29/03/2049 XS0903872355 0,05%
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 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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