ALTAIR PATRIMONIO II, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0108643000
| Patrimonio | 46.966.397€ |
|---|---|
| Partícipes | 719 |
| Patrimonio por partícipe | 65.321,83€ |
Cartera del fondo a 2016-09-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONO 2.15 10/31/25 | ES00000127G9 | 42,67% |
| GOLDMAN SACHS GP FLOAT 07/27/21 Corp | XS1458408306 | 4,92% |
| ALTAIR RENTA FIJA, FI | ES0107574008 | 4,71% |
| ROYAL BK SCOTLND GPP 2.5% 22/03/2023 | XS1382368113 | 3,52% |
| RENTA 4 MONETARIO FI | ES0128520006 | 2,78% |
| METROVACESA SA VTO 23/05/22 | XS1416688890 | 2,20% |
| ING BANK FLOTANTE 08/15/21 | USN45780CW66 | 1,55% |
| AP MOELLER MAERSK A/S 1.37% | XS1381690574 | 1,43% |
| AURIZON NETWORK PTY LTD | XS1418788599 | 1,35% |
| AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 | XS1381693248 | 1,09% |
| BARCLAYS BANK PLC 1.875 03/23/21 | XS1385051112 | 1,08% |
| ECHIQUIER QME (EUR) ACC | FR0012815876 | 0,86% |
| CAIXABANK 0.625 VTO 11/12/20 | ES0440609305 | 0,72% |
| DB 0.625 25/11/2020 CORP | ES0413320054 | 0,71% |
| TELEFONICA EMISIS TELEFO 0.75 VTO 04/13/22 | XS1394777665 | 0,71% |
| GALP GAS NATURAL DISTRIB. 1,375% VTO 19/09/2023 | PTGGDAOE0001 | 0,69% |
| SINOPEC GRP OVERSEAS 2,75% 03/05/21 | USG8200TAB64 | 0,63% |
| CEMEX FIN 4,625 06/15/24 | XS1433214449 | 0,61% |
| ALVGR 3,875% 12/29/49 CALL 03/07/22 | XS1485742438 | 0,59% |
| ABBEY NATIONAL TREASURY SERV 0.875 VTO 112520 | XS1325080890 | 0,54% |
| GENERAL MOTORS FINL CO 1.168% 18052020 | XS1413583839 | 0,53% |
| GLENCORE FINANCE EUROPE 1,875 VTO. 13/09/2023 | XS1489184900 | 0,52% |
| MICROSOFT CORP 1.1 08/08/19 | US594918BN39 | 0,46% |
| OMV AG 6.25% VTO.12/29/49 CORP | XS1294343337 | 0,39% |
| PETROLEOS MEXICANOS 5.125 03/15/23 | XS1379158048 | 0,39% |
| SOCEITE FONCIERE LYONNAI | FR0013053030 | 0,38% |
| OMV AG 5.25% VTO.12/29/49 CORP | XS1294342792 | 0,38% |
| HSBC HOLDING PLC vto 03/15/22 | XS1379182006 | 0,37% |
| SANTAN CONSUMER FINANCE 1.5 | XS1316037545 | 0,36% |
| CELLNEX TELECOM 2.375 01/16/24 | XS1468525057 | 0,36% |
| PGE SWEDEN 1.625% VTO. 09/06/2019 | XS1075312626 | 0,36% |
| SOCIETE GENERALE 0,75 VTO.11/25/2020 | XS1324923520 | 0,36% |
| NYKRE 2.75% VTO. 11/17/27 | XS1321920735 | 0,36% |
| BRITISH TELECOMMUNICATION VTO 031021 | XS1377680381 | 0,35% |
| TEVA PHARMA FNC 0.375 07/25/2020 | XS1439749109 | 0,35% |
| BARCLAYS BANK PLC 2.625 11/11/25 | XS1319647068 | 0,34% |
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 PATRIMONIO II, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
47,0M
patrimonio
719
partícipes
3, en una escala de 1 al 7
perfil de riesgo