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 2014-09-30
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA 4 RENTA FIJA INTERNACIONAL | ES0173269004 | 6,67% |
| DEP.LIBERBANK 1,30% VTO:08/05/2016 | 6,21% | |
| REPO LETRA DEL TESORO 13/03/2015 | ES0L01503132 | 5,13% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 4,65% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 4,02% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 3,96% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 3,93% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 3,60% |
| LLOYDS BANK 11.875% VTO. 16/12/2021 | XS0717735400 | 3,06% |
| PETROBRAS GLOB.FIN 2.59335% VTO.17/03/2017 | US71647NAJ81 | 2,99% |
| COMUNIDAD DE MADRID 4.688% VTO.12/03/2020 | ES0000101396 | 2,87% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 2,69% |
| IBERDROLA INTL BV 5.75% PERPETUAL CALL | XS0808632763 | 2,67% |
| NATIONWIDE BLDG SOCIETY 4.125% 20-03-2023 | XS0906394043 | 2,66% |
| AAREAL BANK AG 4.25 18/03/26 | DE000A1TNC94 | 2,61% |
| ENEL SPA VTO 15/0/12075 | XS1014997073 | 2,60% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 2,56% |
| ENBW 3.625 % VTO.02/04/2076 | XS1044811591 | 2,49% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 2,31% |
| ROYAL BK SCOTLND GRP PLC 6 19-12-23 | US780097AZ42 | 2,07% |
| UK TREASURY 2.75 VTO.22/01/2015 | GB00B4LFZR36 | 1,61% |
| REN FINANCE BV 4.75 VTO.16/10/2020 | XS0982774399 | 1,44% |
| AYT CEDULAS CAJA GLOBAL 14/12/2022 | ES0312298021 | 1,40% |
| RURAL HIPOT.SERIE 4-A FTH 13/2/33 | ES0358283002 | 1,37% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 1,35% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 1,34% |
| GALP ENERGIA SGPS SA 01/25/19 | PTGALIOE0009 | 1,34% |
| PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 | XS0982711714 | 1,33% |
| EDP FINANCE BV 4.75% VTO.26/09/2016 | XS0435879605 | 1,33% |
| ING BANK 3.625 VTO 25/02/2026 | XS1037382535 | 1,32% |
| PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 | XS0835886598 | 1,31% |
| THYSSENKRUPP AG 3.125. VTO.25/10/2019 | DE000A1R0410 | 1,31% |
| ORANGE VTO (PERPETUAL) | XS1028599287 | 1,30% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 1,27% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 1,27% |
| BBVA INTL PREF UNIPERSON 8.5% 29/10/2049 | XS0457228137 | 1,27% |
| CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 | FR0011606169 | 1,27% |
| ARCELORMITTAL 3% VTO.25/03/2019 | XS1048518358 | 1,27% |
| CEDULAS TDA 1 FONDO ACT I | ES0371622004 | 1,21% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,12% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,60% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,50% |
| ISHARES BARCLAYS EM LOCAL | IE00B5M4WH52 | 0,43% |
| BBVA HIPOTECARIO 3 FTA 21/11/2038 | ES0314227010 | 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 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
4, en una escala de 1 al 7
perfil de riesgo