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 2015-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA 4 RENTA FIJA INTERNACIONAL | ES0173269004 | 5,96% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 4,23% |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 4,07% |
| DEP.LIBERBANK 1,30% VTO:08/05/2016 | 3,98% | |
| ECP MELIA 1.5% 11/05/2016 | XS1234762471 | 3,92% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 3,33% |
| DUFRY FINANCE SCA | XS1087753353 | 3,28% |
| PAGARE POPULAR ESPAÑOL VTO. 16/10/2015 | ES0513806OK0 | 2,98% |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 2,63% |
| CAIXA TERRASA PERPETUAS 10/08/2049 | XS0225115566 | 2,59% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 2,55% |
| ING BANK 3.625 VTO 25/02/2026 | XS1037382535 | 2,53% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 2,49% |
| REPO LETRA DEL TESORO VTO.15/0717 | ES0L01507174 | 2,48% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 2,31% |
| PETROBRAS GLOB.FIN 2.59335% VTO.17/03/2017 | US71647NAJ81 | 2,11% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 2,11% |
| OBRIG.DO TESOURO 4,10 V.15/2/45 | PTOTEBOE0020 | 2,07% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 1,75% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 1,73% |
| IBERDROLA INTL BV 5.75% PERPETUAL CALL | XS0808632763 | 1,73% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 1,73% |
| NATIONWIDE BLDG SOCIETY 4.125% 20-03-2023 | XS0906394043 | 1,71% |
| AAREAL BANK AG 4.25 18/03/26 | DE000A1TNC94 | 1,69% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 1,68% |
| VOLKSWAGEN INTL FIN 3.75 24/03/49 | XS1048428012 | 1,65% |
| ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 | XS0753308807 | 1,64% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 1,62% |
| XUNTA GALICIA 1.374 % VTO.10/05/19 | ES0001352543 | 1,60% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 1,56% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 1,56% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,53% |
| ROYAL BK SCOTLND GRP PLC 6 19-12-23 | US780097AZ42 | 1,52% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 1,52% |
| SEE PLC 2.375% PERP.CALL 01/04/21 | XS1196713298 | 1,52% |
| SANTANDER ISSUANCES 2.5 18/03/15 | XS1201001572 | 1,49% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 1,45% |
| OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) | XS1206510569 | 1,32% |
| CAMPOFRIO FOOD 3.375% VTO.15/03/2022 | XS1117299211 | 1,19% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,88% |
| TELECOM ITALIA SPA 4% VTO.21/01/2020 | XS0868458653 | 0,85% |
| ORANGE VTO (PERPETUAL) | XS1028599287 | 0,85% |
| STANDARD CHART. 4% 21/10/2025 | XS0983704718 | 0,84% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 0,83% |
| CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 | FR0011606169 | 0,82% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 0,81% |
| SOCIETE GENERALE 2,5 VTO.16/9/26 | XS1110558407 | 0,78% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,75% |
| RURAL HIPOT.SERIE 4-A FTH 13/2/33 | ES0358283002 | 0,74% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,41% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,36% |
| GENERAL ELECTRIC CAP CRP 05/05/2026 | US36962GW752 | 0,34% |
| ISHARES BARCLAYS EM LOCAL | IE00B5M4WH52 | 0,27% |
| NOVO BANCO SA VTO 16/04/2046 | XS1058257905 | 0,26% |
| NOVO BANCO SA VTO 12/02/2049 | XS1031115014 | 0,06% |
| NOVO BANCO SA VTO 09/04/2052 | XS1055501974 | 0,05% |
| BBVA HIPOTECARIO 3 FTA 21/11/2038 | ES0314227010 | 0,00% |
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
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