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 2016-06-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEP.EBN BANCO 1% VTO.02/12/2016 | 7,00% | |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 5,48% |
| RENTA 4 MONETARIO FI | ES0128520006 | 4,67% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 4,47% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 4,45% |
| ALMIRALL SA VTO.01/04/2021 | XS1048307570 | 3,98% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 3,64% |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 3,61% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 3,46% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 3,02% |
| NYKREDIT REALKREDIT AS VTO 13/06/2019 | DK0009510992 | 2,83% |
| GLENCORE FINANCE EUROPE 5.25 13/06/17 | XS0305188533 | 2,75% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 2,55% |
| DUFRY FINANCE SCA | XS1087753353 | 2,45% |
| REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 | XS1084368593 | 2,44% |
| DEP.BANCO POPULAR 0,850 VTO.13/11/2017 | 2,33% | |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 2,08% |
| BANKINTER SA 8.625 29/12/49 | XS1404935204 | 1,94% |
| ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 | XS0802638642 | 1,80% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 1,77% |
| ING BANK 3.625 VTO 25/02/2026 | XS1037382535 | 1,50% |
| TELEFONICA EUROPE 5% 31/03/49 | XS1050460739 | 1,42% |
| DIST INTER DE ALIMENTACION vto. 28042021 | XS1400342587 | 1,42% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 1,39% |
| PETROBRAS GLOB.FIN 2.59335% VTO.17/03/2017 | US71647NAJ81 | 1,28% |
| CAIXA TERRASA PERPETUAS 10/08/2049 | XS0225115566 | 1,12% |
| UNION FENOSA PREFERENTES | XS0221627135 | 1,12% |
| GAS NATURAL FENOSA FINAN | XS1139494493 | 0,92% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 0,87% |
| ROYAL BK SCOTLND GRP PLC 6 19-12-23 | US780097AZ42 | 0,86% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 0,85% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 0,84% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,79% |
| REPUBLIC OF INDONESIA VTO. 14/06/2023 | XS1432493879 | 0,70% |
| UNIQA INSURENCE GROUP 6% 27/07/46 | XS1117293107 | 0,48% |
| GLENCORE FINANCE EUROPE 5.25 22/03/17 | XS0495973470 | 0,48% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 0,47% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 0,47% |
| CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 | FR0011606169 | 0,43% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 0,39% |
| RURAL HIPOT.SERIE 4-A FTH 13/2/33 | ES0358283002 | 0,34% |
| INTL FINANCE CORP 6.45 30/10/18 | US45950VGD29 | 0,31% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,25% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,22% |
| ISHARES BARCLAYS EM LOCAL | IE00B5M4WH52 | 0,16% |
| NOVO BANCO SA VTO 16/04/2046 | XS1058257905 | 0,08% |
| NOVO BANCO SA VTO 12/02/2049 | XS1031115014 | 0,02% |
| NOVO BANCO SA VTO 09/04/2052 | XS1055501974 | 0,02% |
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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