RENTA 4 VALOR RELATIVO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0128522002
| Patrimonio | 55.894.533€ |
|---|---|
| Partícipes | 2.009 |
| Patrimonio por partícipe | 27.822,07€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONOS DEL ESTADO 3.4% VTO.30/04/2014 | ES00000123D5 | 10,26% |
| MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) | ES0224244063 | 7,57% |
| OHL 8,75% VTO.15/32018 | XS0606094208 | 7,37% |
| BCO.PASTOR 3,625% 24/09/2012 | ES0413770134 | 6,94% |
| BBVA INTL PREF UNIPERSON 21/10/2014 | XS0457228137 | 6,75% |
| PESCANOVA 5,125%VTO.20/4/17-CONV | XS0617215099 | 6,40% |
| TELEFONICA | ES0178430E18 | 5,97% |
| RURAL HIPOT.SERIE 4-A FTH 13/2/33 | ES0358283002 | 5,82% |
| BANCO POPULAR VTO.22/12/2019 | ES0213790001 | 5,42% |
| HOCHTIEF AG 5.5% VTO.23/03/2017 | DE000A1MA9X1 | 5,33% |
| BANKINTER SA VCTO.15/01/2013 | ES0313679484 | 5,00% |
| CAJA VITAL KUTXA 4.5% VTO.23/05/2013 | ES0415308057 | 3,54% |
| BCO.PASTOR 3.25% vto.17/03/2014 | ES0413770092 | 3,40% |
| THOMAS COOK 6,75% VTO.22/6/2015 | XS0504303164 | 3,40% |
| SANTANDER ISSUANCES 27/07/2019 ( CON CALL) | XS0440402393 | 3,26% |
| TELECOM ITALIA SPA 07/06/2016 | XS0304816076 | 3,13% |
| BBVA HIPOTECARIO 3 FTA 21/11/2038 | ES0314227010 | 1,78% |
| FTH HIPOTEBANSA IX A VTO.18/08/29 | ES0338676002 | 1,52% |
| SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 1,47% |
| EFSF(CANJE GRIEGAS) 12/03/14 | EU000A1G0AG3 | 0,34% |
| EFSF(CANJE GRIEGAS) 12/03/13 | EU000A1G0AF5 | 0,34% |
| EFSF(CANJE GRIEGAS) 12/09/12 | EU000A1G0BV0 | 0,08% |
| HELLENIC REPUBLIC VTO 24/02/2023 | GR0128010676 | 0,02% |
| HELLENIC REPUBLIC VTO 24/02/2024 | GR0128011682 | 0,02% |
| HELLENIC REPUBLIC VTO 24/02/2025 | GR0128012698 | 0,02% |
| HELLENIC REPUBLIC VTO 24/02/2028 | GR0133006198 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2026 | GR0128013704 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2027 | GR0128014710 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2029 | GR0133007204 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2030 | GR0133008210 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2034 | GR0138006722 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2036 | GR0138008744 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2035 | GR0138007738 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2032 | GR0133010232 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2041 | GR0138013793 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2042 | GR0138014809 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2031 | GR0133009226 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2033 | GR0138005716 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2037 | GR0138009759 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2038 | GR0138010765 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2039 | GR0138011771 | 0,01% |
| HELLENIC REPUBLIC VTO 24/02/2040 | GR0138012787 | 0,01% |
| HELLENIC REPUBLIC VTO 15/10/2042 | GRR000000010 | 0,01% |
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 VALOR RELATIVO, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
55,9M
patrimonio
2,0k
partícipes
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