RENTA 4 RETORNO DINAMICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0128521004
| Patrimonio | 4.154.716€ |
|---|---|
| Partícipes | 255 |
| Patrimonio por partícipe | 16.293,01€ |
Cartera del fondo a 2011-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.UNICAJA 3.90% VTO.03/02/2012 | ES0790000627 | 7,36% |
| BANCO DE VALENCIA 23/02/2012 | ES0313980023 | 4,18% |
| DEP.CAJASOL 4% VTO.24/02/2012 | ES0790000640 | 4,12% |
| BANCO SABADELL VCTO.11/02/2013 | ES0413860232 | 3,86% |
| DEP.BANCA MARCH 3.75% VTO.29/5/2012 | ES0790000650 | 3,38% |
| DEP.CAIXA NOVA 4% VTO.22/02/12 | ES0790000637 | 3,24% |
| DEP.CAJACANARIAS 3,9% V.23/02/2012 | ES0790000639 | 2,94% |
| DEP.SA NOSTRA 4,50% VTO.25/11/11 | ES0790000580 | 2,94% |
| DEP.BANCA MARCH 3.83% VTO.16/08/12 | ES0790000696 | 2,53% |
| OBLIGACIONES DE ESTADO 4.8 VTO. 31/01/2024 | ES00000121G2 | 2,42% |
| DEP.UNICAJA 3.90% VTO.01/02/2012 | ES0790000623 | 2,35% |
| BANKINTER SA VCTO.21/06/2012 | ES0313679443 | 2,29% |
| DEP.CAJANAVARRA 4% VTO.15/04/2012 | ES0790000665 | 1,77% |
| BANKINTER SA VCTO.15/01/2013 | ES0313679484 | 1,72% |
| BANCO POPULAR 4.625%VTO.19/04/2013 | XS0616481783 | 1,62% |
| DEP.CAJANAVARRA 5,00% V.27/10/11 | ES0790000545 | 1,62% |
| TELEFONICA | ES0178430E18 | 1,59% |
| DEP.CAJA RIOJA 3,75% VTO.14/04/12 | ES0790000664 | 1,47% |
| DEP.CAJANAVARRA 4% V.24/11/11 | ES0790000578 | 1,47% |
| DEP.CAJANAVARRA 4,5% V.08/11/11 | ES0790000561 | 1,47% |
| DEP.BANCAJA.4,0% VTO.26/11/11 | ES0790000583 | 1,47% |
| BANCAJA VTO. 11/04/2013 | ES0414977266 | 1,46% |
| BANCO POPULAR 3,50% VTO.13/9/13 | ES0413790108 | 1,45% |
| BANKINTER SA VCTO.9/04/2013 | ES0413679079 | 1,43% |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 1,43% |
| CAJA CIRCULO FRN VTO.08/03/2012 | ES0315134009 | 1,43% |
| CAJA VALENCIA-ALICANTE 3% V.15/4/13 | ES0414977357 | 1,42% |
| AYT CEDULAS CAJA GLOBAL 14/12/12 | ES0312298005 | 1,40% |
| FTH AYT.2 VTO.20/12/2032 | ES0312406012 | 1,39% |
| TDA 12 MBS A3 FRN VTO.23/3/2030 | ES0377976024 | 1,28% |
| DEP.CAIXA NOVA 4% VTO.23/02/12 | ES0790000638 | 1,18% |
| DEP.CAJA RIOJA 3,75% VTO3009/2011 | ES0790000512 | 1,18% |
| DEP.CAJAMADRID 3,75% VTO.04/08/11 | ES079000424 | 1,18% |
| DEP.CAJANAVARRA 4,25% V.14/10/11 | ES0790000530 | 1,18% |
| DEP.UNICAJA 3.90% VTO.18/1/2012 | ES0790000612 | 1,18% |
| DEP.BANCAJA.4,0% VTO.06/10/11 | ES0790000523 | 1,18% |
| DEP.CAIXA NOVA 3,85% VTO.02/02/12 | ES0790000625 | 1,18% |
| SANTANDER TOTTA 12/06/2012 | PTCPP4OM0023 | 1,16% |
| BANCAJA VTO. 01/2012 | ES0314977259 | 1,13% |
| FTH HIPOTEBANSA IX A VTO.18/08/29 | ES0338676002 | 1,09% |
| DEP.BANCAJA.4,0% VTO.27/10/11 | ES0790000544 | 1,03% |
| DEP.BBVA 3.80% VTO.27/10/2011 | ES0790000547 | 1,03% |
| DEP.CAJACANARIAS 4,50% V.18/10/11 | ES0790000531 | 0,88% |
| DEP.POPULAR 3.75% VTO.21/9/2011 | ES0790000489 | 0,88% |
| DEP.SA NOSTRA 4,30% VTO.30/12/11 | ES0790000606 | 0,88% |
| DEP.BANCA MARCH 3.75% VTO.28/08/12 | ES0790000723 | 0,88% |
| DEP.CAIXA CATALUÑA 3,9% VTO.21/09/11 | ES0790000492 | 0,88% |
| SANTANDER ISSUANCES 27/07/2019 ( CON CALL) | XS0440402393 | 0,88% |
| DEP.POPULAR 3.75% VTO.4/10/2011 | ES0790000518 | 0,74% |
| DEP.UNICAJA 3.90% VTO.19/1/2012 | ES0790000613 | 0,74% |
| DEP.CAIXA NOVA 3,85% VTO.12/11/2011 | ES0790000569 | 0,59% |
| DEP.CAJACANARIAS 3,95% V.16/09/2011 | ES0790000483 | 0,59% |
| DEP.CAJANAVARRA 4% VTO.21/12/11 | ES0790000600 | 0,59% |
| DEPOSITO BCO SABADELL VTO 22092011 | ES0790000495 | 0,59% |
| DEP. UNICAJA 3.75% VTO.15/09/2011 | ES0790000481 | 0,59% |
| DEP. UNICAJA 3.75% VTO.21/09/2011 | ES0790000490 | 0,59% |
| DEP.BC.SABADELL 4.00% VTO16/09/2011 | ES0790000484 | 0,59% |
| DEP.CAIXA NOVA 3,85% VTO.23/09/2011 | ES0790000498 | 0,45% |
| DEP.BBVA 3.80% VTO.04/8/2011 | ES0790000422 | 0,44% |
| DEP.BCO.VALENCIA 4,25% VTO.09/08/11 | ES0790000432 | 0,44% |
| DEP.CAIXA MANRESA 4,00% VTO.25/08/2011 | ES0790000456 | 0,44% |
| DEP.CAIXA NOVA 3,85% VTO.19/11/2011 | ES0790000572 | 0,44% |
| BBVA INTL PREF UNIPERSON 21/10/2014 | XS0457228137 | 0,30% |
| DEP.BCO.PASTOR 2,5% VTO.24/12/11 | ES0790000192 | 0,30% |
| DEP.CAJAMADRID 3,75% VTO.15/09/11 | ES0790000480 | 0,29% |
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 RETORNO DINAMICO, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
4,2M
patrimonio
255
partícipes
4, en una escala de 1 al 7
perfil de riesgo