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 2017-12-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| UNICREDIT SPA 5.375 PERPETUAL | XS1739839998 | 4,45% |
| ADECCO INT FINANCIAL SVS 2.625% VTO.21/11/2021 | XS1720985255 | 4,06% |
| INMOBILIARIA COLONIAL SO 1.625% VTO.28/11/2025 | XS1725677543 | 3,26% |
| OMV AG 5.25% VTO.12/29/49 CORP | XS1294342792 | 3,19% |
| LLOYDS BANKING GROUP PLC VTO. 21/06/2024 | XS1633845158 | 3,03% |
| BANCO DE CREDITO ESPA�OL 7.75% VTO.06/07/2027 | XS1626771791 | 2,75% |
| SOCIETE GENERALE 0.469% vto. 22/05/2024 | XS1616341829 | 2,70% |
| PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 | XS1568874983 | 2,32% |
| ALTAIR RENTA FIJA, FI | ES0107574008 | 2,31% |
| TIKEHAU CAPITAL SCA 3% VTO. 27/11/2023 | FR0013298890 | 2,11% |
| CAIXABANK SA 2.75 VTO. 14/07/2028 | XS1645495349 | 2,01% |
| PETROLEOS MEXICANOS 5.125 03/15/23 | XS1379158048 | 1,93% |
| GAS NATURAL FENOSA FIN. 3.375 PERPETUA | XS1224710399 | 1,91% |
| FORD MOTOR CREDIT CO LLC 12/01/21 | XS1729872652 | 1,81% |
| GENERALI FINANCE BV 4.596% PERPETUA | XS1140860534 | 1,81% |
| HSBC HOLDINGS PLC 4.75% PERPETUA | XS1640903701 | 1,75% |
| BANKIA 6% PERP | XS1645651909 | 1,73% |
| BARCLAYS BANK PLC 2.625 11/11/25 | XS1319647068 | 1,71% |
| EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 | XS1591573180 | 1,70% |
| CASINO GUICHARD 1.865 06/13/22 | FR0013260379 | 1,68% |
| BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 | XS1172051424 | 1,67% |
| BANCO SANTANDER FLOAT 02/23/23 | US05964HAD70 | 1,65% |
| GOLDMAN SACHS GP FLOAT 10/31/22 | US38148YAB48 | 1,64% |
| GERDAU HOLDINGS INC 4.875% VTO.24/10/2027 | USG3925DAD24 | 1,64% |
| GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) | XS1139494493 | 1,62% |
| GROUPAMA 6.375 29/05/49 PERPETUAL CALL | FR0011896513 | 1,59% |
| TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 | XS1514470316 | 1,55% |
| CNRC CAPITAL LTD VTO. 07/12/2021 | XS1525358054 | 1,51% |
| EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 | ES0305198006 | 1,51% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 1,42% |
| ARION BANKI HF 1.625 VTO. 12/01/21 | XS1527737495 | 1,41% |
| MORGAN STANLEY 2.531940 VTO 08052024 | US61744YAG35 | 1,40% |
| MERLIN PROPERTIES SOCIMI VTO 25/04/23 | XS1398336351 | 1,39% |
| GENERAL MOTORS FINL CO 2.60639% 30/06/2022 | US37045XBX30 | 1,39% |
| VOLKSWAGEN INTL FIN NV 3.875% VTO. 14/06/2049 | XS1629774230 | 1,39% |
| ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023 | US780097BF78 | 1,39% |
| JP MORGAN CHASE & CO 2.267420 VTO 25042023 | US46647PAD87 | 1,39% |
| CITIGROUP 2.2625% VTO 24/07/2023 | US172967LN99 | 1,38% |
| AT&T INC 2.20167 VTO 14/02/2023 | US00206REJ77 | 1,38% |
| PETROLEOS MEXICANOS 4.96722% vto.11/03/2022 | US71656LBN01 | 1,35% |
| AXA SA 4.5 vto perpetual | XS1489814340 | 1,34% |
| RENAULT FLOAT VTO 12/04/2021 | FR0013292687 | 1,32% |
| TEVA PHARMA FNC 1.25 31/03/21 | XS1211040917 | 1,20% |
| CRITERIA CAIXA SA 1.5% VTO 10/05/2023 | ES0205045018 | 1,16% |
| ECHIQUIER ENTREPRENEURS-G | FR0013111382 | 1,16% |
| KOMMUNAL LANDSPENSJONSKA 4.25 VTO 10/06/2045 | XS1217882171 | 1,12% |
| UBS 2.37622 vto 23/05/2023 | USH4209UAB29 | 1,12% |
| SINOPEC GRP OVERSEAS 2,75% 03/05/21 | USG8200TAB64 | 1,09% |
| DAIMLER FINANCE NA LLC 02/03/2020 | USU2339CBT46 | 1,09% |
| UNICREDIT SPA 2.419% VTO. 03/05/2025 | IT0005087116 | 1,00% |
| TELECOM ITALIA SPA 2.375% VTO.12102027 | XS1698218523 | 0,99% |
| LA MONDIALE | XS1155697243 | 0,96% |
| TOTAL SA 2,625% VTO: 29/12/2049 | XS1195202822 | 0,86% |
| VOLKSWAGEN INTL FIN NV 2.5 29/12/49 | XS1206540806 | 0,85% |
| STANDARD CHARTERED PLC 3.625% VTO.23/11/2022 | XS0858585051 | 0,75% |
| ING BANK FLOTANTE 08/15/21 | USN45780CW66 | 0,69% |
| SANTANDER float 03/21/22 | XS1578916261 | 0,67% |
| NORDEA BANK AB 3.5% PERPETUA | XS1725580465 | 0,50% |
| CAIXABANK 0.625 VTO 11/12/20 | ES0440609305 | 0,34% |
| TEVA PHARMA FNC 0.375 07/25/2020 | XS1439749109 | 0,16% |
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