ALTAIR INVERSIONES II, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0108526007
| Patrimonio | 27.077.579€ |
|---|---|
| Partícipes | 405 |
| Patrimonio por partícipe | 66.858,22€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PETROLEOS MEXICANOS 3.625 vto 24112025 | XS1824425182 | 4,51% |
| GOLDMAN SACHS GP FLOAT 10/31/22 | US38148YAB48 | 4,10% |
| PETROLEOS MEXICANOS flotante 08/24/23 | XS1824425265 | 3,29% |
| RAIFFEISEN BANK INTL PERPETUA | XS1640667116 | 2,69% |
| TELEFONICA EUROPE BV 3.875 perpetual | XS1795406658 | 2,64% |
| SANTANDER 6.375 05/29/49 | XS1066553329 | 2,62% |
| BANCO DE CREDITO ESPAÑOL 7.75% VTO.06/07/2027 | XS1626771791 | 2,55% |
| UBS GROUP FUNDING perpetual 5% | CH0400441280 | 2,21% |
| BANKIA 6% PERP | XS1645651909 | 2,19% |
| ADECCO INT FINANCIAL SVS 2.625% VTO.21/11/2021 | XS1720985255 | 2,17% |
| LLOYDS BANKING GROUP PLC VTO. 21/06/2024 | XS1633845158 | 2,16% |
| AMADEUS IT HOLDING SA | ES0109067019 | 2,00% |
| BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 | XS1394911496 | 1,98% |
| UNICREDIT SPA 5.375 PERPETUAL | XS1739839998 | 1,96% |
| OMV AG 5.25% VTO.12/29/49 CORP | XS1294342792 | 1,94% |
| TIKEHAU CAPITAL SCA 3% VTO. 27/11/2023 | FR0013298890 | 1,90% |
| JP MORGAN CHASE & CO 2.267420 VTO 25042023 | US46647PAD87 | 1,88% |
| US TREASURY N/B 1.625% VTO.31/03/2019 | US912828C657 | 1,85% |
| BANCO SABADELL 6.5% VTO.18/05/2022 | XS1611858090 | 1,75% |
| BAYER CAPITAL CORP BV 26/06/2022 | XS1840614736 | 1,75% |
| EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 | XS1591573180 | 1,74% |
| BANK OF AMERICA CORP 0.372% vto.25/04/2024 | XS1811433983 | 1,73% |
| SOCIETE GENERALE 0.469% vto. 22/05/2024 | XS1616341829 | 1,73% |
| BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023 | XS1788584321 | 1,71% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 1,63% |
| BANCO SANTANDER FLOAT 02/23/23 | US05964HAD70 | 1,49% |
| ANGLO AMERICAN CAPITAL 3.75% VTO. 10/04/2022 | USG0446NAK03 | 1,48% |
| GERDAU HOLDINGS INC 4.875% VTO.24/10/2027 | USG3925DAD24 | 1,38% |
| GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) | XS1139494493 | 1,38% |
| ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023 | US780097BF78 | 1,32% |
| BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 | XS1172051424 | 1,32% |
| BNP PARIBAS VTO.07/06/2024 | XS1626933102 | 1,30% |
| CASINO GUICHARD 1.865 06/13/22 | FR0013260379 | 1,23% |
| GROUPAMA 6.375 29/05/49 PERPETUAL CALL | FR0011896513 | 1,23% |
| PETROLEOS MEXICANOS 5.7214% VTO. 11/03/2022 | US71654QCF72 | 1,20% |
| CAIXABANK SA 5.25% PERPETUAL | ES0840609012 | 1,20% |
| Gazprom OAO Via Gaz Capital SA 5.999% vto. 23/01/2 | XS0708813810 | 1,17% |
| MORGAN STANLEY 2.531940 VTO 08052024 | US61744YAG35 | 1,13% |
| SINOPEC GRP OVERSEAS 2,75% 03/05/21 | USG8200TAB64 | 1,10% |
| ECHIQUIER AGENOR | FR0011188259 | 1,00% |
| TEVA PHARMA FNC 1.25 31/03/21 | XS1211040917 | 0,98% |
| ORPEA | FR0000184798 | 0,96% |
| ERSTE GROUP BANK AG 6,5% VTO. 15/04/2049 | XS1597324950 | 0,94% |
| HSBC HOLDINGS PLC 5.25% vto.26/09/2022 | XS1111123987 | 0,92% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 0,91% |
| SANTANDER FIN PERPETUAS 6.25 call (03/12/49) | XS1043535092 | 0,89% |
| BANCO SANTANDER SA 5.25% VTO.PERPETUA | XS1692931121 | 0,87% |
| UNICREDIT SPA 2.419% VTO. 03/05/2025 | IT0005087116 | 0,85% |
| CNRC CAPITAL LTD VTO. 07/12/2021 | XS1525358054 | 0,66% |
| ALTAIR RENTA FIJA, FI | ES0107574008 | 0,51% |
| ECP OHL VTO.23/10/2018 | XS1812070438 | 0,43% |
| PAGARE ECP SACYR 23/10/2018 | XS1812071246 | 0,43% |
| ISHR STOXX EUR 600 BANKS DE | DE000A0F5UJ7 | 0,00% |
| ECHIQUIER ENTREPRENEURS-G | FR0013111382 | 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
ALTAIR INVERSIONES II, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
27,1M
patrimonio
405
partícipes
5, en una escala de 1 al 7
perfil de riesgo