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 2017-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BNP PARIBAS VTO.22/09/2022 | XS1584041252 | 4,24% |
| SANTANDER UK GROUP HLDGS vto. 18/05/2023 | XS1615065320 | 3,65% |
| LLOYDS BANKING GROUP PLC VTO. 21/06/2024 | XS1633845158 | 3,13% |
| CREDIT AGRICOLE flotante 04/20/22 | XS1598861588 | 2,82% |
| SOCIETE GENERALE 0.469% vto. 22/05/2024 | XS1616341829 | 2,79% |
| BANCO DE CREDITO ESPAÑOL 7.75% VTO.06/07/2027 | XS1626771791 | 2,79% |
| BARCLAYS BANK PLC 1.875 03/23/21 | XS1385051112 | 2,71% |
| OMV AG 5.25% VTO.12/29/49 CORP | XS1294342792 | 2,54% |
| GOLDMAN SACHS GP FLOAT 07/27/21 Corp | XS1458408306 | 2,47% |
| ALTAIR RENTA FIJA, FI | ES0107574008 | 2,40% |
| BBVASM flotante 04/12/22 | XS1594368539 | 2,27% |
| CAIXABANK SA 2.75 VTO. 14/07/2028 | XS1645495349 | 2,10% |
| EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 | XS1591573180 | 1,81% |
| BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 | XS1172051424 | 1,79% |
| BARCLAYS BANK PLC 2.625 11/11/25 | XS1319647068 | 1,78% |
| CASINO GUICHARD 1.865 06/13/22 | FR0013260379 | 1,76% |
| TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 | XS1514470316 | 1,63% |
| GROUPAMA 6.375 29/05/49 PERPETUAL CALL | FR0011896513 | 1,60% |
| EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 | ES0305198006 | 1,59% |
| FCE BANK PLC float 26/08/2020 | XS1590503279 | 1,52% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 1,48% |
| GENERAL MOTORS FINL CO 2.60639% 30/06/2022 | US37045XBX30 | 1,48% |
| ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023 | US780097BF78 | 1,47% |
| ARION BANKI HF 1.625 VTO. 12/01/21 | XS1527737495 | 1,47% |
| MERLIN PROPERTIES SOCIMI VTO 25/04/23 | XS1398336351 | 1,46% |
| CITIGROUP 2.2625% VTO 24/07/2023 | US172967LN99 | 1,46% |
| AT&T INC 2.20167 VTO 14/02/2023 | US00206REJ77 | 1,46% |
| CAIXABANK SA 6.75% PERPETUAL | ES0840609004 | 1,46% |
| GENERALI FINANCE BV 4.596% PERPETUA | XS1140860534 | 1,45% |
| HSBC HOLDINGS PLC 4.75% PERPETUA | XS1640903701 | 1,41% |
| BANCO SABADELL 6.5% VTO.18/05/2022 | XS1611858090 | 1,40% |
| BANK OF AMERICA VTO. 07/02/2022 | XS1560862580 | 1,40% |
| RCI BANQUE SA FRN VTO. 03/14/2022 | FR0013260486 | 1,39% |
| TEVA PHARMA FNC 1.25 31/03/21 | XS1211040917 | 1,34% |
| PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 | XS1568874983 | 1,28% |
| CRITERIA CAIXA SA 1.5% VTO 10/05/2023 | ES0205045018 | 1,23% |
| MORGAN STANLEY (EUR+ 0.7) 27/01/22 | XS1511787407 | 1,22% |
| ECHIQUIER ENTREPRENEURS-G | FR0013111382 | 1,22% |
| PETROLEOS MEXICANOS 5.125 03/15/23 | XS1379158048 | 1,20% |
| UBS 2.37622 vto 23/05/2023 | USH4209UAB29 | 1,19% |
| KOMMUNAL LANDSPENSJONSKA 4.25 VTO 10/06/2045 | XS1217882171 | 1,14% |
| GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 | XS1577427526 | 1,13% |
| LA MONDIALE | XS1155697243 | 0,98% |
| CNRC CAPITAL LTD VTO. 07/12/2021 | XS1525358054 | 0,88% |
| TOTAL SA 2,625% VTO: 29/12/2049 | XS1195202822 | 0,87% |
| VOLKSWAGEN INTL FIN NV 2.5 29/12/49 | XS1206540806 | 0,86% |
| STANDARD CHARTERED PLC 3.625% VTO.23/11/2022 | XS0858585051 | 0,77% |
| ING BANK FLOTANTE 08/15/21 | USN45780CW66 | 0,74% |
| SANTANDER float 03/21/22 | XS1578916261 | 0,70% |
| GENERAL MOTORS FINL CO (float) 10/05/21 | XS1609252645 | 0,69% |
| AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 | XS1381693248 | 0,54% |
| RCI BANQUE SA FRN VTO. 08/07/2020 | FR0013241379 | 0,52% |
| CAIXABANK 0.625 VTO 11/12/20 | ES0440609305 | 0,35% |
| TEVA PHARMA FNC 0.375 07/25/2020 | XS1439749109 | 0,17% |
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