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 2019-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BKIA SM|9,00|2021-11-16 | ES0213056007 | 5,13% |
| BONO|1174Z PL|1,90|2022-04-12 | PTOTVJOE0005 | 3,63% |
| DEPOSITOS|TARGOBANK SA|2019-10-16 | 3,60% | |
| BONO|ENEL IM|5,00|2020-01-15 | XS1014997073 | 2,81% |
| BONO|253106Z LX|3,39|2020-03-20 | XS0906946008 | 2,79% |
| BONO|1004Q LN|6,50|2020-03-24 | XS0497187640 | 2,73% |
| BONO|1254592D SP|1,13|2020-07-18 | XS1641442246 | 2,17% |
| BONO|DBK GR|0,49|2022-05-16 | DE000DL19TQ2 | 2,09% |
| BONO|GARAN TI|3,38|2019-07-08 | XS1084838496 | 1,93% |
| BONO|3535099Z BU|4,88|2021-08-02 | XS1405778041 | 1,87% |
| BONO|SINEMISORA|2,75|2020-11-02 | XS1709545641 | 1,86% |
| BONO|ISP IM|0,29|2023-03-17 | IT0005163602 | 1,84% |
| BONO|2783Z LN|0,56|2021-09-27 | XS1884702207 | 1,81% |
| BONO|UBSN SW|4,75|2021-02-12 | CH0236733827 | 1,80% |
| BONO|1044Z NA|3,75|2022-03-15 | XS1490960942 | 1,75% |
| BONO|BARCLN|6,00|2021-01-14 | XS0525912449 | 1,75% |
| BONO|ISP IM|2,75|2020-03-20 | XS1205644047 | 1,70% |
| BONO|BARCLN|6,63|2022-03-30 | XS0611398008 | 1,68% |
| BONO|OCI NA|5,00|2020-04-15 | XS1713465687 | 1,54% |
| BONO|1174Z PL|1,60|2022-08-02 | PTOTVKOE0002 | 1,53% |
| BONO|BKIR ID|10,00|2022-12-19 | XS0867469305 | 1,47% |
| BONO|CNA LN|3,00|2021-04-10 | XS1216020161 | 1,47% |
| BONO|CLNX SM|1,93|2027-08-03 | XS1657934714 | 1,45% |
| BONO|SAB SM|0,45|2021-04-08 | ES03138603G8 | 1,44% |
| BONO|BBVA SM|0,77|2019-08-09 | ES0214974067 | 1,40% |
| BONO|ORSTED DC|3,00|2020-11-06 | XS1227607402 | 1,35% |
| BONO|IBERCAJA|5,00|2020-07-28 | ES0244251007 | 1,35% |
| BONO|LBK SM|6,88|2022-03-14 | ES0268675032 | 1,18% |
| BONO|1044Z NA|5,00|2020-03-31 | XS1050460739 | 1,17% |
| BONO|UCG IM|5,50|2020-06-30 | IT0004907850 | 1,14% |
| BONO|7836Z US|4,20|2020-06-10 | XS1150673892 | 1,14% |
| BONO|1174Z PL|1,10|2022-12-05 | PTOTVLOE0001 | 1,09% |
| BONO|1170Z NA|0,39|2021-06-28 | XS1638130416 | 1,09% |
| BONO|UCG IM|2,44|2020-05-03 | IT0005087116 | 1,08% |
| BONO|CABOT IM|3,20|2019-08-30 | IT0004936545 | 1,01% |
| BONO|BAC US|5,15|2022-06-27 | XS0305560202 | 0,86% |
| BONO|BBVA SM|0,99|2027-03-01 | ES0214974075 | 0,80% |
| BONO|UCG IM|6,13|2021-04-19 | XS0618847775 | 0,79% |
| BONO|ALBK ID|4,13|2020-11-26 | XS1325125158 | 0,76% |
| BONO|2103Z IM|4,25|2020-03-01 | IT0004536949 | 0,75% |
| BONO|ISP IM|2,50|2019-10-18 | IT0004961105 | 0,75% |
| BONO|0618561D LX|4,50|2023-08-01 | XS1266592457 | 0,74% |
| BONO|DANSKE DC|1,63|2024-03-15 | XS1963849440 | 0,74% |
| BONO|2103Z IM|4,25|2019-09-01 | IT0004489610 | 0,74% |
| BONO|1170Z NA|0,75|2022-10-03 | XS1693260702 | 0,73% |
| BONO|ISP IM|1,05|2023-03-15 | XS1577427872 | 0,72% |
| BONO|161975Z GR|0,50|2022-06-20 | XS2014292937 | 0,72% |
| BONO|1170Z NA|0,19|2022-01-11 | XS1748452551 | 0,71% |
| BONO|1232Z MM|2,50|2022-11-24 | XS1824425349 | 0,71% |
| BONO|253106Z LX|3,60|2021-02-26 | XS1038646078 | 0,70% |
| BONO|DANSKE DC|1,38|2022-05-24 | XS1957541953 | 0,69% |
| BONO|SAB SM|1,75|2024-05-10 | XS1991397545 | 0,66% |
| BONO|CREDIT SUISSE|5,75|2020-09-18 | XS0972523947 | 0,61% |
| BONO|ETE GA|2,75|2020-10-19 | XS1698932925 | 0,56% |
| BONO|G IM|10,13|2022-07-10 | XS0802638642 | 0,49% |
| BONO|1232Z MM|3,13|2020-11-27 | XS0997484430 | 0,45% |
| BONO|JYSK DC|0,63|2023-06-20 | XS2015231413 | 0,45% |
| PARTICIPACIONES|MADTESO SM | ES0147507034 | 0,43% |
| BONO|HBOS LN|5,37|2021-06-30 | XS0324964666 | 0,40% |
| BONO|0005950D AU|3,50|2021-10-04 | XS0976223452 | 0,39% |
| BONO|GYC GR|3,75|2022-02-18 | XS1191320297 | 0,38% |
| BONO|ISP IM|2,90|2019-08-09 | IT0004940455 | 0,38% |
| BONO|0005950D AU|2,50|2020-10-23 | XS0920705737 | 0,38% |
| BONO|1240324D GU|1,21|2022-12-20 | XS1317432620 | 0,37% |
| BONO|VOD LN|3,10|2024-01-03 | XS1888179477 | 0,37% |
| DEPOSITOS|TARGOBANK SA|2019-08-23 | 0,37% | |
| DEPOSITOS|TARGOBANK SA|2019-08-20 | 0,37% | |
| BONO|218335Z LX|1,25|2020-12-17 | XS1202846819 | 0,36% |
| BONO|6857Z LN|1,22|2022-09-05 | XS0318729950 | 0,36% |
| BONO|1174Z PL|2,00|2021-11-30 | PTOTVIOE0006 | 0,35% |
| BONO|SAB SM|5,38|2023-12-12 | XS1918887156 | 0,32% |
| BONO|2292186Z AU|6,00|2020-09-21 | XS0543111768 | 0,23% |
| BONO|EDF FP|4,25|2020-01-29 | FR0011401736 | 0,23% |
| BONO|2783Z LN|0,40|2021-06-18 | XS2013531228 | 0,18% |
| BONO|CABOT IM|3,15|2019-10-31 | IT0004957020 | 0,16% |
| BONO|ORA FP|4,25|2020-02-07 | XS1028600473 | 0,11% |
| BONO|0785680D SM|1,31|2019-09-30 | XS0221627135 | 0,10% |
| BONO|SAN SM|5,50|2019-11-05 | DE000A0DE4Q4 | 0,10% |
| BONO|1501615D SM|0,30|2021-11-30 | ES00000128D4 | 0,08% |
| BONO|SINEMISORA|0,88|2023-03-05 | XS1731105612 | 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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