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 2018-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 6,21% |
| OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 | PTOTVJOE0005 | 5,40% |
| DEP.TARGO BANK 0.02% VTO.16/10/2019 | 4,44% | |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 4,14% |
| GAZPROM 3.389 VTO 20/03/2020 | XS0906946008 | 3,73% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 3,44% |
| LLOYDS BANK 6.5 VTO. 24/03/20 | XS0497187640 | 3,34% |
| INTESA SAN PAOLO SPA 2.35% 17/03/2023 | IT0005163602 | 3,04% |
| NATWEST MARKETS PLC vto. 27/09/2021 | XS1884702207 | 2,62% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 2,55% |
| DEUTSCHE BANK AG. VTO. 1605/2022 | DE000DL19TQ2 | 2,54% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 2,47% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 2,36% |
| BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 | XS1205644047 | 2,09% |
| BANCO SABADELL 6.25% VTO.26/04/2020 | ES0213860051 | 1,94% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 1,89% |
| OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 | PTOTVKOE0002 | 1,88% |
| UNICREDIT SPA 5.75% vto.28/10/2025 | XS0986063864 | 1,85% |
| OCI NV 5% VTO. 15/04/2023 | XS1713465687 | 1,83% |
| PETROLEOS MEXICANOS VTO 15/03/2019 | XS1379157404 | 1,79% |
| DEP.UNICAJA 0,03% VTO 17/05/2019 | 1,77% | |
| BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 | IT0005177271 | 1,77% |
| BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 | ES0214974067 | 1,72% |
| CELLNEX TELECOM EUR6M+2.20 03/08/2027 | XS1657934714 | 1,70% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 1,49% |
| VOLVO TREASURY 4.2% 10/06/2075 | XS1150673892 | 1,37% |
| OBRIGACOES DO TESOURO float. 05/12/2022 | PTOTVLOE0001 | 1,33% |
| LEASEPLAN CORPORATION NV vto.28/06/2021 | XS1638130416 | 1,31% |
| UNICREDIT SPA 2.419% VTO. 03/05/2025 | IT0005087116 | 1,28% |
| BANCA IMI SPA VTO 30/08/2019 | IT0004936545 | 1,25% |
| UBS 4.75 VTO. 02/12/2026 | CH0236733827 | 1,23% |
| UNNIM 1.382% VTO 29/03/2049 | ES0214974075 | 1,06% |
| BANK OF AMERICA 5.145% VTO. 27/06/2022 | XS0305560202 | 1,05% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,94% |
| BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020 | IT0004536949 | 0,93% |
| INTESA SANPAOLO SPA 2.5 18/10/2019 | IT0004961105 | 0,93% |
| BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019 | IT0004489610 | 0,92% |
| GOLDMAN SACHS GROUP INC FLOAT 29/05/2020 | XS1240146891 | 0,89% |
| CNALN 3 % VOTO 10/04/2076 CALL | XS1216020161 | 0,88% |
| CASSA DEPOSITI E PRESTIT 0.877% VTO. 09/03/2023 | IT0005244774 | 0,86% |
| INTESA SANPAOLO 1.041 % VTO 15/03/2023 | XS1577427872 | 0,86% |
| PETROLEOS MEXICANOS 2.5% vto. 24/11/2022 | XS1824425349 | 0,85% |
| GAZPROM 3.6 26/02/21 | XS1038646078 | 0,84% |
| DEP.BANKIA 0,01% VTO.09/03/2019 | 0,73% | |
| GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 | XS0867469305 | 0,64% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 0,58% |
| PETROLEOS MEXICANOS 3.125 11/27/20 | XS0997484430 | 0,55% |
| TAKEDA PHARMACEUTICAL 0.375% VTO. 21/11/2020 | XS1843449981 | 0,53% |
| CCTS FLOAT 10/15/24 | IT0005252520 | 0,50% |
| INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 | IT0004940455 | 0,47% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 0,47% |
| UBS GROUP FUNDING 200922 float call 20/09/21 | CH0359915425 | 0,46% |
| DEP.TARGO BANK 0.02% VTO.23/08/2019 | 0,45% | |
| DEP.TARGOBANK 0,02% VTO 20/08/2019 | 0,45% | |
| CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 | XS1317432620 | 0,45% |
| DEP.UNICAJA 0,03% VTO.06/06/2019 | 0,44% | |
| GLENCORE FINANCE EUROPE 1.25 17/03/21 | XS1202846819 | 0,44% |
| DEUTSCHE BANK AG 05/09/2022 | XS0318729950 | 0,44% |
| MS FLOAT 08/11/2022 | XS1603892065 | 0,44% |
| BANCO SANTANDER FLOAT 03/28/23 | XS1689234570 | 0,43% |
| OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 | PTOTVIOE0006 | 0,43% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,41% |
| BANCO DE SABADELL SA 5.375% vto.12/12/2028 | XS1918887156 | 0,36% |
| ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 | FR0011401736 | 0,27% |
| BANCA IMI SPA VTO 31/10/2019 | IT0004957020 | 0,19% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,14% |
| BANCO SANTANDER SA PERPETUA | DE000A0DE4Q4 | 0,12% |
| SPAIN I/L BOND 0.3% VTO 30/11/2021 | ES00000128D4 | 0,09% |
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
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