RENTA 4 RENTA FIJA MIXTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0108207038
| Patrimonio | 11.421.487€ |
|---|---|
| Partícipes | 1.066 |
| Patrimonio por partícipe | 10.714,34€ |
Cartera del fondo a 2017-09-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA 4 BOLSA F.I.M. | ES0173394034 | 5,84% |
| RENTA 4 VALOR EUROPA FI | ES0173322001 | 5,06% |
| LEASEPLAN CORPORATION NV vto.28/06/2021 | XS1638130416 | 4,38% |
| GECINA 0.049% VTO.30/06/2022 | FR0013266343 | 4,33% |
| DEP.UNICAJA 0,08% VTO 17/07/2018 | 4,32% | |
| DEPOSITO BMN 0,08% VTO.13/07/2018 | 4,32% | |
| ECP ACCIONA 0.75% VTO.27/04/2018 | XS1605566840 | 4,30% |
| BONOS MATADOR REINO DE SUECIA 28-12-2026 | ES0273315038 | 3,66% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 3,65% |
| TURKIYE GARANTI BANKASI AS | XS1084838496 | 3,62% |
| IBERDROLA INTL BV 5.75% PERPETUAL CALL | XS0808632763 | 3,61% |
| BPCE SA VTO. 09/03/2022 | FR0013241130 | 3,57% |
| CELLNEX TELECOM EUR6M+2.20 03/08/2027 | XS1657934714 | 3,47% |
| SOCIETE GENERALE VTO.01/04/2022 | XS1586146851 | 2,65% |
| UBS GROUP FUNDING 200922 float call 20/09/21 | CH0359915425 | 2,63% |
| BANCO BILBAO VIZCAYA ARG 0.625% VTO. 17/01/2022 | XS1548914800 | 2,61% |
| XSTRATA 2.375% 19/11/2018 | XS0857215346 | 1,85% |
| BNP PARIBAS VTO.22/09/2022 | XS1584041252 | 1,77% |
| INTESA SANPAOLO SPA VTO.19/04/2022 | XS1599167589 | 1,77% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 1,76% |
| ECP ACS 0.13% VTO.18/05/2018 | XS1619016527 | 1,73% |
| BANCO SANTANDER FLOAT 03/28/23 | XS1689234570 | 1,73% |
| BBVASM flotante 04/12/220.75 09/11/22 | XS1678372472 | 1,72% |
| VOLKSWAGEN 0.251 16/07/2018 | XS1167637294 | 1,67% |
| UNNIM 1.382% VTO 29/03/2049 | ES0214974075 | 1,46% |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | 1,21% |
| RABOBANK NEDERLAND 5.875 | XS0429484891 | 1,01% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 0,91% |
| VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 | XS0968913268 | 0,89% |
| RED ELECTRICA | ES0173093024 | 0,89% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 0,88% |
| RCI BANQUE SA 1% VTO. 17/05/2023 | FR0013169778 | 0,87% |
| BNFP FLOAT 01/14/20 | FR0012432904 | 0,87% |
| IBERDROLA FINANZAS SAU VTO.20/02/2024 | XS1564443759 | 0,86% |
| BANCO SABADELL 0.3% VTO.06/29/18 | ES03138602S5 | 0,86% |
| LEASEPLAN CORPORATION NV VTO.18/01/2021 | XS1551441907 | 0,86% |
| PAGARE MASMOVIL 1.6% VTO.22/03/2018 | ES0584696043 | 0,85% |
| HENKEL KGAA | DE0006048408 | 0,74% |
| ORANGE SA | FR0000133308 | 0,72% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,70% |
| CARREFOUR | FR0000120172 | 0,66% |
| KONE OYJ-B | FI0009013403 | 0,64% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,51% |
| AXA UAP | FR0000120628 | 0,50% |
| SIEMENS GAMESA RENEWABLE ENE | ES0143416115 | 0,50% |
| ACERINOX | ES0132105018 | 0,47% |
| FERROVIAL, S.A. | ES0118900010 | 0,45% |
| HENNES & MAURITZ AB-B SHS | SE0000106270 | 0,42% |
| GESTAMP AUTOMOCION | ES0105223004 | 0,37% |
| SCHNEIDER ELECTRIC SA | FR0000121972 | 0,35% |
| UNIBAIL RODAMCO | FR0000124711 | 0,22% |
| KPN NV | NL0000009082 | 0,18% |
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 MIXTO, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
11,4M
patrimonio
1,1k
partícipes
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