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 2018-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 5,08% |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 4,47% |
| DEP.TARGOBANK 0,02% VTO 27/07/2019 | 4,07% | |
| BULGARIAN ENERGY 4.875 02/08/2021 | XS1405778041 | 3,54% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 3,37% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 3,22% |
| OCI NV 5% VTO. 15/04/2023 | XS1713465687 | 2,91% |
| US TREASURY N/B 2.875% vto.15/05/2028 | US9128284N73 | 2,76% |
| BANCO SABADELL 6.25% VTO.26/04/2020 | ES0213860051 | 2,29% |
| BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 | XS1394911496 | 2,10% |
| CNALN 3 % VOTO 10/04/2076 CALL | XS1216020161 | 2,09% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 2,02% |
| OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 | PTOTVKOE0002 | 1,91% |
| UNNIM 1.382% VTO 29/03/2049 | ES0214974075 | 1,88% |
| CELLNEX TELECOM EUR6M+2.20 03/08/2027 | XS1657934714 | 1,82% |
| RENTA FIJA INTERNACIONAL-IU (LUX) | LU1475744360 | 1,68% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 1,65% |
| RENTA 4 RENTA FIJA CORTO PLAZO CLASE I | ES0176954016 | 1,63% |
| BANK OF IRELAND CAP FUND 7.3750 | XS1248345461 | 1,59% |
| UNICREDIT SPA PERPETUAL 21/07/2020 | XS0527624059 | 1,58% |
| DBXII ITRAXX XOVER SHORT 1C | LU0321462870 | 1,52% |
| INTESA SAN PAOLO SPA 2.35% 17/03/2023 | IT0005163602 | 1,41% |
| UNICREDIT SPA 2.419% VTO. 03/05/2025 | IT0005087116 | 1,38% |
| INDRA SISTEMAS SA 3% vto. 19/04/2024 | XS1809245829 | 1,35% |
| SANTANDER FIN PERPETUAS 6.25 call (03/12/49) | XS1043535092 | 1,24% |
| NATWEST MARKETS PLC vto. 27/09/2021 | XS1884702207 | 1,22% |
| GOLDMAN SACHS GROUP INC 16/12/19 | XS1791719534 | 1,22% |
| GAZPROM 3.6 26/02/21 | XS1038646078 | 1,22% |
| BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 | IT0005177271 | 1,22% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 1,02% |
| OBRIGACOES DO TESOURO float. 05/12/2022 | PTOTVLOE0001 | 1,01% |
| OMV AG 6.25% VTO.12/29/49 CORP | XS1294343337 | 0,98% |
| UNITED MEXICAN STATES 2.75% vto. 22/04/2023 | XS0916766057 | 0,97% |
| LLOYDS BANK 13% VTO. PERPETUAL | XS0408623311 | 0,96% |
| BUONI POLIENNALI DEL TESORO 2% 01/02/2028 | IT0004356843 | 0,91% |
| CELLNEX TELECOM 3.125 27/07/22 | XS1265778933 | 0,89% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 0,85% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 0,83% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 0,82% |
| PAGARE ARCELOR MITTAL 0.04% 30/04/2019 | FR0125172264 | 0,81% |
| GLENCORE FINANCE EUROPE 6.5 27/02/2019 | XS0288783979 | 0,75% |
| MAPFRE SA 4.125% vto. 07/09/2048 | ES0224244097 | 0,73% |
| RENTA 4 MONETARIO FI | ES0128520006 | 0,69% |
| PAGARES MOTA ENGIL 13/12/2018 | PTME1BJM0034 | 0,67% |
| EUROPEAN INVESTMENT BANK 2.375% VTO 24/05/2027 | US298785HM16 | 0,66% |
| BANCO SANTANDER FLOAT 03/28/23 | XS1689234570 | 0,65% |
| GAZPROM 4.5/8 10/15/18 | XS1307381928 | 0,65% |
| ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 | FR0011401736 | 0,64% |
| EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 | PTEDPUOM0024 | 0,63% |
| Gestamp Automoción SA 3.25% vto. 30/04/2026 | XS1814065345 | 0,60% |
| BUONI POLIENNALI DEL TES 4.5% vto. 01/03/2019 | IT0004423957 | 0,58% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 0,53% |
| DEUTSCHE BANK AG. VTO. 1605/2022 | DE000DL19TQ2 | 0,52% |
| ALLIED IRISH BANKS 4.125% 26/11/2025 | XS1325125158 | 0,48% |
| BNP PARIBAS PERPETUAL | FR0010239319 | 0,45% |
| SANTANDER FIN PERPETUAS 6.75 call (25/04/22) | XS1602466424 | 0,44% |
| ACCIONA 4.625 07/22/19 | XS1086530604 | 0,43% |
| BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 | XS1205644047 | 0,43% |
| BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020 | IT0004536949 | 0,43% |
| BULGARIAN ENERGY 4.25 VTO. 07/11/2018 | XS0989152573 | 0,41% |
| GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 | XS1577427526 | 0,41% |
| GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 | XS1598243142 | 0,41% |
| PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 | ES0513862JX6 | 0,41% |
| BANCO BILBAO VIZCAYA ARG 5.875% PERPETUA | ES0813211002 | 0,40% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 0,40% |
| BANCO SANTANDER SA 21/11/2024 | XS1717591884 | 0,40% |
| GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 | XS1691349523 | 0,35% |
| BANK OF IRELAND VTO. 11/06/2024 | XS1075963485 | 0,34% |
| UBS 4.75 VTO. 02/12/2026 | CH0236733827 | 0,31% |
| FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 | XS1697916358 | 0,30% |
| NATIONWIDE BLDG SOCIETY 6.75% VTO. 22/07/2020 | XS0527239221 | 0,25% |
| AMXLMM 6,375 VTO.06/09/2073 | XS0969341147 | 0,24% |
| BANK OF NOVA SCOTIA 30/09/2021 | XS1497746534 | 0,23% |
| SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 | XS0832432446 | 0,22% |
| SOCIETE GENERALE 6.75 07/10/49 perpetual call 2021 | XS0867620725 | 0,22% |
| GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 | XS0867469305 | 0,22% |
| ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24) | XS1028942354 | 0,22% |
| CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 | XS1317432620 | 0,21% |
| ACERINOX Float 1.75 VTO 12/23/18 | ES0332105008 | 0,21% |
| TELEFONAKTIEBOLAGET LM E 0.875% vto.01/03/2021 | XS1571293171 | 0,21% |
| DEUTSCHE BANK AG 05/09/2022 | XS0318729950 | 0,21% |
| INTRUM JUSTITIA AB 2.75% VTO. 15/07/2022 | XS1634531344 | 0,20% |
| SKANDINAVISKA ENSKILDA 5.75 perpetual | XS1136391643 | 0,18% |
| OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 | PTOTVIOE0006 | 0,17% |
| COOPERATIEVE RABOBANK 4.625% vto. 29/12/2025 | XS1877860533 | 0,16% |
| MS FLOAT 08/11/2022 | XS1603892065 | 0,16% |
| CAIXA TERRASA PERPETUAS 10/08/2049 | XS0225115566 | 0,16% |
| SEMAPA-SOC INV E GESTAO VTO. 17/04/2019 | PTSEMFOE0003 | 0,13% |
| SAIPEM FINANCE INTL BV 3% VTO 03/08/2021 | XS1487498922 | 0,13% |
| UNITED MEXICAN STATES 1.875% VTO.23/02/2022 | XS1369322927 | 0,13% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,13% |
| BONO CAIXA BANK 5% 14/11/2023 | XS0989061345 | 0,12% |
| MASARIA INVESTMENTS SAU 09/15/24 | XS1681774888 | 0,12% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,11% |
| GOLDMAN SACHS GP FLOAT 15/11/2021 | US38145GAF72 | 0,11% |
| ORANGE VTO 07/02/2020 | XS1028600473 | 0,09% |
| TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019 | XS1148359356 | 0,09% |
| PETROLEOS MEXICANOS 3.125 11/27/20 | XS0997484430 | 0,09% |
| AUDAX ENERGÍA 5.75% VTO.29/07/2019 | ES0305039002 | 0,08% |
| BANKIA 6.375 % PERP | XS1880365975 | 0,08% |
| ROYAL BK SCOTLND GRP PLC 6 19-12-23 | US780097AZ42 | 0,07% |
| GOLDMAN SACHS GROUP INC 11/29/23 | US38141EB818 | 0,07% |
| CVX FLOAT 1.5761% VTO.16/05/2021 | US166764BF64 | 0,07% |
| BANCO SANTANDER SA PERPETUA | DE000A0DE4Q4 | 0,06% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 0,04% |
| NYKREDIT REALKREDIT AS 6.25 (perp call) | XS1195632911 | 0,03% |
| INTL FINANCE CORP 6.45 30/10/18 | US45950VGD29 | 0,02% |
| ISHARES EM ASIA LOCAL GOVT | IE00B6QGFW01 | 0,02% |
| TSY INFL IX N/B 0.375% VTO.15/7/23 | US912828VM96 | 0,02% |
| ISHARES BARCLAYS EM LOCAL | IE00B5M4WH52 | 0,01% |
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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