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 2019-03-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BANCO MARE NOSTRUM 9 VTO 11/16/2026 | ES0213056007 | 4,87% |
| DEP.TARGOBANK 0,02% VTO 27/07/2019 | 4,02% | |
| DEP.TARGO BANK 0.02% VTO.31/01/2020 | 4,02% | |
| TELEFONICA EUROPE 7.625% 18/09/2021 | XS0972588643 | 4,01% |
| BULGARIAN ENERGY 4.875 02/08/2021 | XS1405778041 | 3,74% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 3,67% |
| OCI NV 5% VTO. 15/04/2023 | XS1713465687 | 3,33% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 3,12% |
| US TREASURY N/B 2.875% vto.15/05/2028 | US9128284N73 | 2,99% |
| BANCO SABADELL 6.25% VTO.26/04/2020 | ES0213860051 | 2,70% |
| CNALN 3 % VOTO 10/04/2076 CALL | XS1216020161 | 2,25% |
| DUFRY FINANCE SCA 4,50% 01/08/2023 | XS1266592457 | 2,21% |
| BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 | XS1394911496 | 2,08% |
| OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 | PTOTVKOE0002 | 1,91% |
| CELLNEX TELECOM EUR6M+2.20 03/08/2027 | XS1657934714 | 1,74% |
| UNNIM 1.382% VTO 29/03/2049 | ES0214974075 | 1,70% |
| BNP PARIBAS PERPETUAL | FR0010239319 | 1,64% |
| UNICREDIT SPA PERPETUAL 21/07/2020 | XS0527624059 | 1,56% |
| BANK OF IRELAND CAP FUND 7.3750 | XS1248345461 | 1,56% |
| ABANCA CORP BANCARIA SA 6.125% vto. 18/01/2029 | ES0265936007 | 1,50% |
| BARCLAYS BANK PLC 6% VTO 14/1/2021 | XS0525912449 | 1,41% |
| INTESA SAN PAOLO SPA 2.35% 17/03/2023 | IT0005163602 | 1,39% |
| TELEFONICA EUROPE BV | XS1933828433 | 1,24% |
| GESTAMP FUND LUX SA 3.5% vto. 15/05/2023 | XS1409497283 | 1,22% |
| GAZPROM 3.6 26/02/21 | XS1038646078 | 1,21% |
| GOLDMAN SACHS GROUP INC 16/12/19 | XS1791719534 | 1,21% |
| BUONI ORDINARI DEL TES 28/06/2019 | IT0005355588 | 1,21% |
| ERSTBK 8.875 % VTO 15/10/2021 CALL | XS1425367494 | 1,10% |
| GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 | XS0867469305 | 1,08% |
| SOCIETE GENERALE 6.75 07/10/49 perpetual call 2021 | XS0867620725 | 1,06% |
| OBRIGACOES DO TESOURO float. 05/12/2022 | PTOTVLOE0001 | 1,01% |
| UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 | XS0808635436 | 0,95% |
| HELLENIC REPUBLIC VTO 01/08/2022 | GR0114029540 | 0,87% |
| SANTANDER FIN PERPETUAS 6.75 call (25/04/22) | XS1602466424 | 0,86% |
| ACCIONA 4.625 07/22/19 | XS1086530604 | 0,84% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 0,84% |
| ORIGIN ENERGY FINANCE | XS1109795176 | 0,82% |
| ENEL SPA VTO 15/01/2075 | XS1014997073 | 0,81% |
| PAGARE ARCELOR MITTAL 0.04% 30/04/2019 | FR0125172264 | 0,80% |
| DBXII ITRAXX XOVER SHORT 1C | LU0321462870 | 0,79% |
| MASARIA INVESTMENTS SAU 09/15/24 | XS1681774888 | 0,79% |
| INDRA SISTEMAS SA 3% vto. 19/04/2024 | XS1809245829 | 0,77% |
| EUROPEAN INVESTMENT BANK 2.375% VTO 24/05/2027 | US298785HM16 | 0,71% |
| PETROLEOS MEXICANOS 3.125 11/27/20 | XS0997484430 | 0,71% |
| BARCLAYS BANK PLC 6.625 30/3/22 | XS0611398008 | 0,70% |
| UNICREDIT SPA 5.75% vto.28/10/2025 | XS0986063864 | 0,64% |
| ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 | FR0011401736 | 0,62% |
| GRIFOLS SA 3.2 05/01/25 | XS1598757760 | 0,62% |
| VODAFONE GROUP PLC 3.1% vto.03 01 2079 | XS1888179477 | 0,61% |
| Gestamp Automoción SA 3.25% vto. 30/04/2026 | XS1814065345 | 0,58% |
| EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 | PTEDPUOM0024 | 0,57% |
| ALLIED IRISH BANKS 4.125% 26/11/2025 | XS1325125158 | 0,47% |
| BNP PARIBAS 6.125% VTO.17/06/2022 | XS1247508903 | 0,44% |
| BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 | XS1205644047 | 0,43% |
| ORIGIN ENTERPRISES 2.5 VTO 23102020 | XS0920705737 | 0,42% |
| INTESA SANPAOLO SPA 5% VTO. 23/09/2019 | XS0452166324 | 0,42% |
| LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 | XS1748452551 | 0,40% |
| BANCO SANTANDER SA 21/11/2024 | XS1717591884 | 0,39% |
| PAGARES MOTA ENGIL 20122019 | PTME13JM0038 | 0,39% |
| GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 | XS1691349523 | 0,35% |
| UBS 4.75 VTO. 02/12/2026 | CH0236733827 | 0,31% |
| FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 | XS1697916358 | 0,30% |
| SEMAPA-SOC INV E GESTAO VTO. 17/04/2019 | PTSEMFOE0003 | 0,28% |
| ENEL SPA 6.5% VTO.10/01/2074 | XS0954675129 | 0,27% |
| NATIONWIDE BLDG SOCIETY 6.75% VTO. 22/07/2020 | XS0527239221 | 0,25% |
| BANK OF NOVA SCOTIA 30/09/2021 | XS1497746534 | 0,23% |
| SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 | XS0832432446 | 0,22% |
| ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021 | XS0976223452 | 0,22% |
| ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24) | XS1028942354 | 0,22% |
| ENERGIAS DE PORTUGAL SA 4.496% VTO.30/04/2079 | PTEDPKOM0034 | 0,21% |
| CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 | XS1317432620 | 0,21% |
| MASARIA INVESTMENTS SAU 5 09/15/24 | XS1681770464 | 0,20% |
| DEUTSCHE BANK AG 05/09/2022 | XS0318729950 | 0,20% |
| UNICREDIT SPA 2.419% VTO. 03/05/2025 | IT0005087116 | 0,20% |
| SKANDINAVISKA ENSKILDA 5.75 perpetual | XS1136391643 | 0,18% |
| OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 | PTOTVIOE0006 | 0,17% |
| RABOBANK 6.625 29/12/49 | XS1400626690 | 0,17% |
| BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 | XS1055241373 | 0,16% |
| MS FLOAT 08/11/2022 | XS1603892065 | 0,16% |
| CAIXA TERRASA PERPETUAS 10/08/2049 | XS0225115566 | 0,14% |
| 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 | 0,12% |
| DEUTSCHE BANK AG. VTO. 1605/2022 | DE000DL19TQ2 | 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% |
| AUDAX ENERGÍA 5.75% VTO.29/07/2019 | ES0305039002 | 0,08% |
| ROYAL BK SCOTLND GRP PLC 6 19-12-23 | US780097AZ42 | 0,08% |
| 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% |
| LLOYDS 5.374% VTO 30/06/2021 | XS0324964666 | 0,04% |
| BAYNGR 3% 01/07/75 | DE000A11QR65 | 0,04% |
| NYKREDIT REALKREDIT AS 6.25 (perp call) | XS1195632911 | 0,03% |
| 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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