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 2018-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 5,79% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 3,93% |
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 3,90% |
| OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 | PTOTVJOE0005 | 3,67% |
| INTESA SAN PAOLO SPA 2.35% 17/03/2023 | IT0005163602 | 3,28% |
| PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 | ES0513862JX6 | 3,10% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 2,88% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 2,79% |
| DEUTSCHE BANK AG. VTO. 1605/2022 | DE000DL19TQ2 | 2,64% |
| DEP.TARGO BANK 0.10% VTO.16/10/2018 | 2,59% | |
| DEP.TARGOBANK 0,05 % VTO.21/03/2019 | 2,59% | |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 2,56% |
| BUONI POLIENNALI DEL TESORO 2% 01/02/2028 | IT0004356843 | 2,37% |
| GAZPROM 3.389 VTO 20/03/2020 | XS0906946008 | 1,90% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 1,89% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 1,78% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 1,78% |
| BANCO SABADELL 6.25% VTO.26/04/2020 | ES0213860051 | 1,72% |
| BUONI POLIENNALI DEL TES 3.75% vto. 01/03/2021 | IT0004634132 | 1,67% |
| GAZPROM 4.5/8 10/15/18 | XS1307381928 | 1,64% |
| FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 | XS1697916358 | 1,52% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 1,46% |
| OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 | PTOTVKOE0002 | 1,35% |
| BULGARIAN ENERGY 4.25 VTO. 07/11/2018 | XS0989152573 | 1,26% |
| UNICREDIT SPA 2.419% VTO. 03/05/2025 | IT0005087116 | 1,20% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 1,10% |
| OCI NV 5% VTO. 15/04/2023 | XS1713465687 | 1,06% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 1,04% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 1,04% |
| DEP.UNICAJA 0,03% VTO 17/05/2019 | 1,04% | |
| BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 | ES0214974067 | 1,00% |
| CELLNEX TELECOM EUR6M+2.20 03/08/2027 | XS1657934714 | 1,00% |
| REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 | XS1084368593 | 0,84% |
| UNITED MEXICAN STATES 2.75% vto. 22/04/2023 | XS0916766057 | 0,84% |
| VOLVO TREASURY 4.2% 10/06/2075 | XS1150673892 | 0,82% |
| GAZPROM OAO 3.70% VTO: 25/07/2018 | XS0954912514 | 0,81% |
| UBS GROUP FUNDING 200922 float call 20/09/21 | CH0359915425 | 0,79% |
| LEASEPLAN CORPORATION NV vto.28/06/2021 | XS1638130416 | 0,79% |
| GOLDMAN SACHS GROUP INC 16/12/19 | XS1791719534 | 0,78% |
| OBRIGACOES DO TESOURO float. 05/12/2022 | PTOTVLOE0001 | 0,78% |
| BANCO SANTANDER FLOAT 03/28/23 | XS1689234570 | 0,77% |
| BANCO SANTANDER SA 21/11/2024 | XS1717591884 | 0,76% |
| UBS 4.75 VTO. 02/12/2026 | CH0236733827 | 0,73% |
| CELLNEX TELECOM 3.125 27/07/22 | XS1265778933 | 0,73% |
| UNNIM 1.382% VTO 29/03/2049 | ES0214974075 | 0,65% |
| CNALN 3 % VOTO 10/04/2076 CALL | XS1216020161 | 0,64% |
| BANK OF AMERICA 5.145% VTO. 27/06/2022 | XS0305560202 | 0,62% |
| PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 | ES0513495RT6 | 0,62% |
| ALLIED IRISH BANKS 4.125% 26/11/2025 | XS1325125158 | 0,61% |
| TELECOM ITALIA SPA 4.875% VTO.25/09/2020 | XS0974375130 | 0,59% |
| BANCA IMI SPA VTO 30/08/2019 | IT0004936545 | 0,56% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,55% |
| UNICREDIT SPA 5.75% vto.28/10/2025 | XS0986063864 | 0,55% |
| INTESA SANPAOLO SPA 2.5 18/10/2019 | IT0004961105 | 0,54% |
| VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 | XS0968913268 | 0,54% |
| GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 | XS1577427526 | 0,52% |
| INTESA SANPAOLO 1.041 % VTO 15/03/2023 | XS1577427872 | 0,51% |
| BUONI POLIENNALI DEL TESB0.95% VTO. 01/03/2023 | IT0005325946 | 0,50% |
| CASSA DEPOSITI E PRESTIT 0.877% VTO. 09/03/2023 | IT0005244774 | 0,50% |
| GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 | XS1691349523 | 0,45% |
| DEP.BANKIA 0,01% VTO.09/03/2019 | 0,43% | |
| MS FLOAT 08/11/2022 | XS1603892065 | 0,42% |
| GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 | XS0867469305 | 0,39% |
| LLOYDS BANK PLC 10.375 12/02/2024 | XS0744444588 | 0,37% |
| BANK OF IRELAND VTO. 12/02/2020 | XS0487711573 | 0,37% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 0,33% |
| HSBC HOLDINGS PLC vto 20/01/2024 | XS0969636371 | 0,33% |
| PETROLEOS MEXICANOS 3.125 11/27/20 | XS0997484430 | 0,32% |
| CCTS FLOAT 10/15/24 | IT0005252520 | 0,30% |
| BANK OF IRELAND CAP FUND 7.3750 | XS1248345461 | 0,28% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 0,28% |
| INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 | IT0004940455 | 0,27% |
| CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 | XS1317432620 | 0,27% |
| DEP.TARGO BANK 0.30% VTO.19/08/2018 | 0,26% | |
| DEP.TARGO BANK 0.30% VTO.23/08/2018 | 0,26% | |
| ACERINOX Float 1.75 VTO 12/23/18 | ES0332105008 | 0,26% |
| GLENCORE FINANCE EUROPE 1.25 17/03/21 | XS1202846819 | 0,26% |
| AT&T INC TIPO VARIABLE VTO. 05/09/2023 | XS1778824885 | 0,26% |
| IBERDROLA FINANZAS SAU VTO.20/02/2024 | XS1564443759 | 0,26% |
| DEP.UNICAJA 0,03% VTO.06/06/2019 | 0,26% | |
| DEUTSCHE BANK AG 05/09/2022 | XS0318729950 | 0,26% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,25% |
| OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 | PTOTVIOE0006 | 0,25% |
| UNICREDIT SPA VTO. 30062023 | IT0005199267 | 0,25% |
| GAZPROM 3.6 26/02/21 | XS1038646078 | 0,22% |
| ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 | FR0011401736 | 0,16% |
| GENERAL MOTORS FINL CO (float) 10/05/21 | XS1609252645 | 0,10% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,08% |
| BANCO SANTANDER SA PERPETUA | DE000A0DE4Q4 | 0,07% |
| SPAIN I/L BOND 0.3% VTO 30/11/2021 | ES00000128D4 | 0,06% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 0,06% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 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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