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 2017-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BNP PARIBAS VTO.22/09/2022 | XS1584041252 | 5,33% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 4,99% |
| DEUTSCHE BANK AG. 0.239 15/04/2019 | DE000DB7XHM0 | 4,40% |
| OMV AG 5.25% VTO.12/29/49 CORP | XS1294342792 | 3,17% |
| GOLDMAN SACHS GP FLOAT 07/27/21 Corp | XS1458408306 | 3,17% |
| ALTAIR RENTA FIJA, FI | ES0107574008 | 3,07% |
| BBVASM 3.5% VTO 10/02/27 | XS1562614831 | 2,78% |
| SANTAN CONSUMER FINANCE 1.375 02/09/22 | XS1557268221 | 2,68% |
| EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 | ES0305198006 | 2,48% |
| UBS GROUP FUNDING 200922 float call 20/09/21 | CH0359915425 | 2,44% |
| ROYAL BK SCOTLND GPP 2.5% 22/03/2023 | XS1382368113 | 2,29% |
| GOLDMAN SACHS GROUP INC 10/29/19 corp | XS1130101931 | 2,24% |
| FCE BANK PLC float 26/08/2020 | XS1590503279 | 1,95% |
| ARION BANKI HF 1.625 VTO. 12/01/21 | XS1527737495 | 1,87% |
| RENTA 4 MONETARIO FI | ES0128520006 | 1,77% |
| PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 | XS1568874983 | 1,58% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307046 | 1,56% |
| MORGAN STANLEY (EUR+ 0.7) 27/01/22 | XS1511787407 | 1,56% |
| PETROLEOS MEXICANOS 5.125 03/15/23 | XS1379158048 | 1,47% |
| METROVACESA SA VTO 23/05/22 | XS1416688890 | 1,38% |
| ECHIQUIER ENTREPRENEURS-G | FR0013111382 | 1,36% |
| TURKIYE VAKIFLAR BANKASI | XS1077629225 | 1,35% |
| TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 | XS1514470316 | 1,15% |
| LA MONDIALE | XS1155697243 | 1,15% |
| CAIXABANK SA 3.5 15/02/2027 | XS1565131213 | 1,14% |
| MAPFRE SA 4.375% VTO. 31/03/2047 | ES0224244089 | 1,13% |
| CNRC CAPITAL LTD VTO. 07/12/2021 | XS1525358054 | 1,11% |
| VOLKSWAGEN 0.5 03/30/21 | XS1586555606 | 1,11% |
| TELEFONAKTIEBOLAGET 01/03/2024 | XS1571293684 | 1,10% |
| RCI BANQUE SA 0.625 VTO10/11/2021 | FR0013218153 | 1,10% |
| TOTAL SA 2,625% VTO: 29/12/2049 | XS1195202822 | 1,06% |
| ING BANK FLOTANTE 08/15/21 | USN45780CW66 | 1,04% |
| STANDARD CHARTERED PLC 3.625% VTO.23/11/2022 | XS0858585051 | 0,97% |
| AP MOELLER MAERSK A/S 1.37% | XS1381690574 | 0,91% |
| SANTANDER float 03/21/22 | XS1578916261 | 0,88% |
| AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 | XS1381693248 | 0,69% |
| BARCLAYS BANK PLC 1.875 03/23/21 | XS1385051112 | 0,69% |
| VOLKSWAGEN 1.125 10/02/23 | XS1586555861 | 0,67% |
| RCI BANQUE SA FRN VTO. 08/07/2020 | FR0013241379 | 0,66% |
| PETROLEOS MEXICANOS 4.875% VTO.21/02/2028 | XS1568888777 | 0,46% |
| SANTANDER ISSUANCES 3.125 vto 19/01/27 | XS1548444816 | 0,45% |
| CAIXABANK 0.625 VTO 11/12/20 | ES0440609305 | 0,45% |
| DB 0.625 25/11/2020 CORP | ES0413320054 | 0,45% |
| SCANIA CV AB 0.021 24/10/2018 | XS1554462421 | 0,44% |
| SINOPEC GRP OVERSEAS 2,75% 03/05/21 | USG8200TAB64 | 0,41% |
| CEMEX FIN 4,625 06/15/24 | XS1433214449 | 0,40% |
| GENERAL MOTORS FINL CO 1.168% 18052020 | XS1413583839 | 0,34% |
| ABBEY NATIONAL TREASURY SERV 0.875 VTO 112520 | XS1325080890 | 0,34% |
| GLENCORE FINANCE EUROPE 1,875 VTO. 13/09/2023 | XS1489184900 | 0,34% |
| GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 | XS1577427526 | 0,33% |
| MICROSOFT CORP 1.1 08/08/19 | US594918BN39 | 0,31% |
| OMV AG 6.25% VTO.12/29/49 CORP | XS1294343337 | 0,26% |
| ISHR STOXX EUR 600 BANKS DE | DE000A0F5UJ7 | 0,25% |
| SANTAN CONSUMER FINANCE 1.5 | XS1316037545 | 0,23% |
| PGE SWEDEN 1.625% VTO. 09/06/2019 | XS1075312626 | 0,23% |
| SOCIETE GENERALE 0,75 VTO.11/25/2020 | XS1324923520 | 0,23% |
| BARCLAYS BANK PLC 2.625 11/11/25 | XS1319647068 | 0,22% |
| BRITISH TELECOMMUNICATION VTO 031021 | XS1377680381 | 0,22% |
| MCKESSON CORP 17/08/21 | XS1567173809 | 0,22% |
| VENETO BANCA SPA 0.5% VTO. 02/02/2020 | IT0005239535 | 0,22% |
| TEVA PHARMA FNC 0.375 07/25/2020 | XS1439749109 | 0,22% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,21% |
| ORPEA | FR0000184798 | 0,11% |
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