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 2017-06-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 5,40% |
| UNNIM 1.382% VTO 29/03/2049 | ES0214974075 | 3,72% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 3,60% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 3,34% |
| BUNDESREPUB.DEUTS.1.5% 04/09/2022 | DE0001135499 | 3,06% |
| ENEL SPA 6.5% VTO.10/01/2019 | XS0954675129 | 2,64% |
| BANCO POPULAR 2 %VTO.03/02/2020 | XS1169791529 | 2,58% |
| CNALN 3 % VOTO 10/04/2076 CALL | XS1216020161 | 2,12% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 1,97% |
| BANCO SABADELL 6.25% VTO.26/04/2020 | ES0213860051 | 1,84% |
| CELLNEX TELECOM 3.125 27/07/22 | XS1265778933 | 1,80% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 1,77% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 1,66% |
| R.B. OF SCOTLAND PLC 6.934% 09/04/18 | XS0356705219 | 1,61% |
| GLENCORE FINANCE EUROPE 6.5 27/02/2019 | XS0288783979 | 1,55% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 1,52% |
| RENTA 4 MONETARIO FI | ES0128520006 | 1,40% |
| RENTA 4 SICAV RENTA F I (EURO) | LU1475744105 | 1,33% |
| BANCO SANTANDER SA 0.671% VTO. 05/01/2023 | XS1621753513 | 1,33% |
| DEUTSCHE BANK AG. 0.239 15/04/2019 | DE000DB7XHM0 | 1,32% |
| GAZPROM 4.5/8 10/15/18 | XS1307381928 | 1,32% |
| REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 | XS1084368593 | 1,24% |
| BUNDESREPUB. DEUTSCHLAND 2.5 vto. 04/07/2044 | DE0001135481 | 1,23% |
| NH HOTEL GROUP SA 3,75% vto 01/10/2023 | XS1497527736 | 1,22% |
| MAPFRE SA 4.375% VTO. 31/03/2047 | ES0224244089 | 1,14% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 1,08% |
| BULGARIAN ENERGY 4.875 02/08/2021 | XS1405778041 | 0,99% |
| ALLIED IRISH BANKS 4.125% 26/11/2025 | XS1325125158 | 0,97% |
| BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 | XS1394911496 | 0,95% |
| TELEFONICA EUROPE 6.5% 09/29/49 | XS0972570351 | 0,91% |
| ACCIONA 4.625 07/22/19 | XS1086530604 | 0,88% |
| DONG ENERGY A/S 4.875% VTO. 08/07/3013 | XS0943371194 | 0,87% |
| ENBW 3.375% VTO. 05/04/2077 | XS1405770907 | 0,87% |
| CAIXABANK SA 3.5 15/02/2027 | XS1565131213 | 0,86% |
| ARAMARK INTL FIN. 3.125% VTO. 01/04/2025 | XS1586831999 | 0,86% |
| IBERDROLA INTL BV 5.75% PERPETUAL CALL | XS0808632763 | 0,86% |
| VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 | XS0968913268 | 0,86% |
| BANKIA 3.375% 15/03/2027 | ES0213307046 | 0,84% |
| SANTANDER float 03/21/22 | XS1578916261 | 0,83% |
| GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 | XS1577427526 | 0,83% |
| PAGARE ECP THYSSENKRUPP 0.27% 28/08/2017 | DE000A2E7Z92 | 0,82% |
| REPSOL INTL FIN 3.875% 29/12/49 | XS1207054666 | 0,78% |
| BANK OF IRELAND VTO. 12/02/2020 | XS0487711573 | 0,72% |
| BANK OF IRELAND VTO. 11/06/2024 | XS1075963485 | 0,70% |
| BANK OF AMERICA FLOAT 04/05/2023 | XS1602557495 | 0,66% |
| RWE AG 2.75% VTO.21/04/2075 | XS1219498141 | 0,58% |
| DANSKE BANK PERPETUA 5.875%SEMESTRAL | XS1190987427 | 0,54% |
| AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 | XS0969340768 | 0,54% |
| NYKREDIT REALKREDIT AS VTO 13/06/2019 | DK0009510992 | 0,50% |
| AMXLMM 6,375 VTO.06/09/2073 | XS0969341147 | 0,49% |
| BANK OF NOVA SCOTIA 30/09/2021 | XS1497746534 | 0,47% |
| EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 | PTEDPUOM0024 | 0,46% |
| SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 | XS0832432446 | 0,45% |
| GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 | XS0867469305 | 0,44% |
| ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24) | XS1028942354 | 0,44% |
| ABN AMRO BANK 7.125 07/06/22 | XS0802995166 | 0,44% |
| ELM BV(HELVETIA SCHWEIZ) 3.375% VTO. 29/09/2047 | XS1587893451 | 0,44% |
| DUFRY FINANCE 4.5 07/15/2022 | XS1087753353 | 0,43% |
| ACERINOX Float 1.75 VTO 12/23/18 | ES0332105008 | 0,42% |
| CELLNEX TELECOM 2.375 01/16/24 | XS1468525057 | 0,42% |
| BNP PARIBAS VTO.22/09/2022 | XS1584041252 | 0,42% |
| DEUTSCHE BANK AG 05/09/2022 | XS0318729950 | 0,42% |
| SOCIETE GENERALE VTO.01/04/2022 | XS1586146851 | 0,42% |
| INTRUM JUSTITIA AB 2.75% VTO. 15/07/2022 | XS1634531344 | 0,42% |
| NEXANS SA 2.75% VTO. 05/04/2024 | FR0013248713 | 0,42% |
| DEUTSCHE BANK AG. VTO. 1605/2022 | DE000DL19TQ2 | 0,41% |
| ROYAL BK OF SCOTLAND 15/11/2017 | XS0157843771 | 0,41% |
| TELEFONAKTIEBOLAGET LM E 0.875% vto.01/03/2021 | XS1571293171 | 0,41% |
| SKANDINAVISKA ENSKILDA 5.75 perpetual | XS1136391643 | 0,37% |
| LANXESS AG 4,5 06/12/2076 | XS1405763019 | 0,36% |
| GAZPROM 3.6 26/02/21 | XS1038646078 | 0,35% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 0,35% |
| BPCE SA VTO. 09/03/2022 | FR0013241130 | 0,34% |
| UBS GROUP FUNDING 200922 float call 20/09/21 | CH0359915425 | 0,33% |
| MS FLOAT 08/11/2022 | XS1603892065 | 0,33% |
| CAIXA TERRASA PERPETUAS 10/08/2049 | XS0225115566 | 0,33% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,26% |
| PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 | XS0835886598 | 0,26% |
| SAIPEM FINANCE INTL BV 3% VTO 03/08/2021 | XS1487498922 | 0,26% |
| UNITED MEXICAN STATES 1.875% VTO.23/02/2022 | XS1369322927 | 0,26% |
| DIST INTER DE ALIMENTACION vto. 28042021 | XS1400342587 | 0,25% |
| PAGARE ACS VTO.0.760 03/11/2017 | XS1518734212 | 0,25% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,24% |
| GOLDMAN SACHS GP FLOAT 15/11/2021 | US38145GAF72 | 0,22% |
| HUTCH WHAM FIN 3.75% PEPETUAL CALL | XS0930010524 | 0,21% |
| ENCE 5,375% VTO.01112022 | XS1117280112 | 0,18% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 0,18% |
| KPN 6.125 VTO. 29/03/2049 | XS0903872355 | 0,18% |
| GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 | XS1246049073 | 0,18% |
| TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019 | XS1148359356 | 0,18% |
| ROYAL BK SCOTLND GRP PLC 6 19-12-23 | US780097AZ42 | 0,16% |
| BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 | XS0329522832 | 0,15% |
| GOLDMAN SACHS GROUP INC | US38141EB818 | 0,15% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 0,15% |
| BANCO SANTANDER SA PERPETUA | DE000A0DE4Q4 | 0,13% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,10% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 0,09% |
| TUI A.G 2.125% VTO.26/10/2021 | XS1504103984 | 0,09% |
| CAMPOFRIO FOOD 3.375% VTO.15/03/2022 | XS1117299211 | 0,07% |
| INTL FINANCE CORP 6.45 30/10/18 | US45950VGD29 | 0,06% |
| RURAL HIPOT.SERIE 4-A FTH 13/2/33 | ES0358283002 | 0,04% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,04% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,04% |
| ISHARES BARCLAYS EM LOCAL | IE00B5M4WH52 | 0,03% |
| NOVO BANCO SA VTO 16/04/2046 | XS1058257905 | 0,02% |
| NOVO BANCO SA VTO 12/02/2049 | XS1031115014 | 0,00% |
| NOVO BANCO SA VTO 09/04/2052 | XS1055501974 | 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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