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 2019-06-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BKIA SM|9,00|2021-11-16 | ES0213056007 | 4,70% |
| BONO|LBK SM|6,88|2022-03-14 | ES0268675032 | 4,43% |
| DEPOSITOS|TARGOBANK SA|2020-01-31 | 3,85% | |
| DEPOSITOS|TARGOBANK SA|2019-07-27 | 3,85% | |
| BONO|3535099Z BU|4,88|2021-08-02 | XS1405778041 | 3,61% |
| BONO|CNA LN|3,00|2021-04-10 | XS1216020161 | 3,41% |
| BONO|1044Z NA|3,75|2022-03-15 | XS1490960942 | 3,27% |
| BONO|SAN SM|1,00|2024-12-15 | ES0213900220 | 3,07% |
| BONO|IBERCAJA|5,00|2020-07-28 | ES0244251007 | 3,02% |
| BONO|OCI NA|5,00|2020-04-15 | XS1713465687 | 2,58% |
| BONO|SAB SM|6,25|2020-04-26 | ES0213860051 | 2,58% |
| BONO|0256595Z SM|6,13|2024-01-18 | ES0265936007 | 2,11% |
| BONO|0618561D LX|4,50|2023-08-01 | XS1266592457 | 2,11% |
| BONO|BBVA SM|8,88|2021-04-14 | XS1394911496 | 2,03% |
| BONO|BKIR ID|7,38|2020-06-18 | XS1248345461 | 1,93% |
| BONO|1174Z PL|1,60|2022-08-02 | PTOTVKOE0002 | 1,83% |
| BONO|CLNX SM|1,93|2027-08-03 | XS1657934714 | 1,75% |
| BONO|BBVA SM|0,99|2027-03-01 | ES0214974075 | 1,62% |
| BONO|BNP FP|4,88|2019-10-17 | FR0010239319 | 1,58% |
| BONO|UCG IM|9,38|2020-07-21 | XS0527624059 | 1,51% |
| BONO|GLE FP|6,75|2021-04-07 | XS0867620725 | 1,45% |
| BONO|1535239D SM|5,25|2019-07-11 | XS1681774888 | 1,41% |
| BONO|ISP IM|0,29|2023-03-17 | IT0005163602 | 1,35% |
| BONO|BARCLN|6,00|2021-01-14 | XS0525912449 | 1,35% |
| BONO|VOD LN|3,10|2024-01-03 | XS1888179477 | 1,20% |
| BONO|1712966D SM|6,25|2022-05-15 | XS1990733898 | 1,18% |
| BONO|253106Z LX|3,60|2021-02-26 | XS1038646078 | 1,16% |
| BONO|GS US|0,13|2019-12-16 | XS1791719534 | 1,16% |
| BONO|EBS AV|8,88|2021-10-15 | XS1425367494 | 1,08% |
| BONO|EDP PL|4,50|2024-01-30 | PTEDPKOM0034 | 1,06% |
| BONO|ALBK ID|7,38|2020-12-03 | XS1328798779 | 1,04% |
| BONO|BKIR ID|10,00|2022-12-19 | XS0867469305 | 1,04% |
| BONO|1658792D LX|6,25|2019-10-30 | XS1881594607 | 1,00% |
| BONO|1174Z PL|1,10|2022-12-05 | PTOTVLOE0001 | 0,97% |
| BONO|ANA SM|4,63|2019-07-22 | XS1086530604 | 0,80% |
| BONO|DANSKE DC|1,63|2024-03-15 | XS1963849440 | 0,80% |
| BONO|0005950D AU|4,00|2019-09-16 | XS1109795176 | 0,78% |
| BONO|ENEL IM|5,00|2020-01-15 | XS1014997073 | 0,78% |
| BONO|IDR SM|3,00|2024-01-19 | XS1809245829 | 0,75% |
| BONO|BARCLN|6,63|2022-03-30 | XS0611398008 | 0,68% |
| BONO|1232Z MM|3,13|2020-11-27 | XS0997484430 | 0,67% |
| BONO|SAN SM|6,75|2022-04-25 | XS1602466424 | 0,64% |
| BONO|1044Z NA|4,38|2025-03-14 | XS1933828433 | 0,63% |
| PAGARE|FCC SM|0,75|2019-10-28 | XS1984570355 | 0,61% |
| BONO|UCG IM|5,75|2020-10-28 | XS0986063864 | 0,61% |
| BONO|ISP IM|7,00|2021-01-19 | XS1346815787 | 0,61% |
| BONO|EDF FP|4,25|2020-01-29 | FR0011401736 | 0,60% |
| BONO|1501888D FP|1,50|2050-05-25 | FR0013404969 | 0,60% |
| PAGARE|FCC SM|0,96|2020-01-27 | XS1984568615 | 0,57% |
| BONO|GEST SM|3,25|2021-04-30 | XS1814065345 | 0,56% |
| BONO|BKT SM|8,63|2021-05-10 | XS1404935204 | 0,52% |
| BONO|161975Z GR|0,50|2022-06-20 | XS2014292937 | 0,46% |
| BONO|ALBK ID|4,13|2020-11-26 | XS1325125158 | 0,45% |
| BONO|BNP FP|6,13|2022-06-17 | XS1247508903 | 0,43% |
| BONO|UCG IM|9,25|2022-06-03 | XS1539597499 | 0,43% |
| BONO|0005950D AU|2,50|2020-10-23 | XS0920705737 | 0,40% |
| BONO|GRF SM|3,20|2020-05-01 | XS1598757760 | 0,40% |
| BONO|ISP IM|5,00|2019-09-23 | XS0452166324 | 0,40% |
| BONO|1254592D SP|1,13|2020-07-18 | XS1641442246 | 0,39% |
| BONO|SAN SM|0,91|2024-05-11 | XS1611255719 | 0,39% |
| BONO|1170Z NA|0,19|2022-01-11 | XS1748452551 | 0,38% |
| PAGARE|EGL PL|5,53|2019-12-20 | PTME13JM0038 | 0,37% |
| BONO|GS US|0,28|2023-09-26 | XS1691349523 | 0,33% |
| BONO|UBSN SW|4,75|2021-02-12 | CH0236733827 | 0,30% |
| BONO|SINEMISORA|0,25|2020-10-12 | XS1697916358 | 0,28% |
| BONO|EDP PL|5,38|2021-03-16 | PTEDPUOM0024 | 0,26% |
| BONO|0916972D LN|6,75|2020-07-22 | XS0527239221 | 0,24% |
| BONO|UQA AV|6,88|2023-07-31 | XS0808635436 | 0,23% |
| BONO|BNS CN|1,23|2021-09-30 | XS1497746534 | 0,22% |
| BONO|0315149D NA|5,25|2024-09-23 | XS1028942354 | 0,21% |
| BONO|3483030Z GA|3,50|2023-01-30 | GR0114030555 | 0,21% |
| BONO|0005950D AU|3,50|2021-10-04 | XS0976223452 | 0,21% |
| BONO|0291810D ID|3,19|2020-07-15 | XS0832432446 | 0,21% |
| BONO|1240324D GU|1,21|2022-12-20 | XS1317432620 | 0,20% |
| BONO|SAB SM|1,75|2024-05-10 | XS1991397545 | 0,20% |
| BONO|1535239D SM|5,00|2019-09-15 | XS1681770464 | 0,19% |
| BONO|UCG IM|2,44|2020-05-03 | IT0005087116 | 0,19% |
| BONO|6857Z LN|1,22|2022-09-05 | XS0318729950 | 0,19% |
| BONO|SEBA SS|5,75|2020-05-13 | XS1136391643 | 0,17% |
| BONO|RABO NA|6,63|2021-06-29 | XS1400626690 | 0,17% |
| BONO|1174Z PL|2,00|2021-11-30 | PTOTVIOE0006 | 0,16% |
| BONO|AKE FP|2,75|2024-09-17 | FR0013425170 | 0,16% |
| BONO|MS US|0,39|2021-11-08 | XS1603892065 | 0,15% |
| BONO|1416687D NA|3,00|2021-03-08 | XS1487498922 | 0,12% |
| BONO|1426Z MM|1,88|2022-02-23 | XS1369322927 | 0,12% |
| BONO|ACS SM|2,88|2020-04-01 | XS1207309086 | 0,12% |
| BONO|DBK GR|0,49|2022-05-16 | DE000DL19TQ2 | 0,11% |
| BONO|GS US|3,85|2020-11-15 | US38145GAF72 | 0,10% |
| BONO|0785680D SM|1,31|2019-09-30 | XS0221627135 | 0,10% |
| BONO|3484630Z SM|1,03|2019-08-10 | XS0225115566 | 0,09% |
| BONO|0681409D SM|5,75|2019-07-29 | ES0305039002 | 0,08% |
| BONO|RBS LN|6,00|2023-12-19 | US780097AZ42 | 0,07% |
| BONO|GS US|4,12|2023-11-29 | US38141EB818 | 0,07% |
| BONO|CVX US|3,63|2021-05-16 | US166764BF64 | 0,07% |
| BONO|SAN SM|5,50|2019-11-05 | DE000A0DE4Q4 | 0,06% |
| BONO|HBOS LN|5,37|2021-06-30 | XS0324964666 | 0,04% |
| BONO|BAYN GR|3,00|2020-07-01 | DE000A11QR65 | 0,04% |
| BONO|1006Z DC|6,25|2020-10-26 | XS1195632911 | 0,03% |
| PARTICIPACIONES|IGEA LN | IE00B6QGFW01 | 0,02% |
| BONO|1501512D US|0,38|2023-07-15 | US912828VM96 | 0,02% |
| PARTICIPACIONES|IEML LN | 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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