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:

Activos en cartera
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

perfil de riesgo

Averigua en qué activos y acciones invierte un fondo de inversión

Averigua en qué invierte tu fondo

Accede a tu cuenta

×