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 2018-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| US TREASURY N/B 1.625% VTO.31/03/2019 | US912828C657 | 5,47% |
| OMV AG 5.25% VTO.12/29/49 CORP | XS1294342792 | 2,77% |
| BANKIA 6% PERP | XS1645651909 | 2,73% |
| TELEFONICA EUROPE BV 3.875 perpetual | XS1795406658 | 2,56% |
| BANCO DE CREDITO ESPAÑOL 7.75% VTO.06/07/2027 | XS1626771791 | 2,42% |
| US TREASURY N/B 2.25% VTO.29022020 | US9128283Y48 | 2,34% |
| UNICREDIT SPA 5.375 PERPETUAL | XS1739839998 | 2,16% |
| ADECCO INT FINANCIAL SVS 2.625% VTO.21/11/2021 | XS1720985255 | 2,06% |
| CAIXABANK SA 5.25% PERPETUAL | ES0840609012 | 2,01% |
| ALTAIR RENTA FIJA, FI | ES0107574008 | 2,01% |
| PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 | XS1568874983 | 1,99% |
| RAIFFEISEN BANK INTL PERPETUA | XS1640667116 | 1,84% |
| TIKEHAU CAPITAL SCA 3% VTO. 27/11/2023 | FR0013298890 | 1,82% |
| UBS GROUP FUNDING perpetual 5% | CH0400441280 | 1,81% |
| PETROLEOS MEXICANOS 5.125 03/15/23 | XS1379158048 | 1,66% |
| TENCENT HOLDINGS LTD 3.595% vto. 19/01/2028 | US88032XAG97 | 1,46% |
| CASINO GUICHARD 1.865 06/13/22 | FR0013260379 | 1,43% |
| BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 | XS1172051424 | 1,42% |
| BANCO SANTANDER FLOAT 02/23/23 | US05964HAD70 | 1,42% |
| EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 | XS1591573180 | 1,40% |
| GOLDMAN SACHS GP FLOAT 10/31/22 | US38148YAB48 | 1,40% |
| GERDAU HOLDINGS INC 4.875% VTO.24/10/2027 | USG3925DAD24 | 1,39% |
| GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) | XS1139494493 | 1,39% |
| BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 | XS1394911496 | 1,37% |
| TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 | XS1514470316 | 1,37% |
| GROUPAMA 6.375 29/05/49 PERPETUAL CALL | FR0011896513 | 1,36% |
| BHP BILLITON FIN USA LTD 6.75% vto. 19/10/2075 | USQ12441AB91 | 1,32% |
| CNRC CAPITAL LTD VTO. 07/12/2021 | XS1525358054 | 1,31% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 1,27% |
| BANCO SANTANDER SA 5.25% VTO.PERPETUA | XS1692931121 | 1,22% |
| HP ENTERPRISE CO 4.9% VTO. 15/10/2025 | US42824CAW91 | 1,21% |
| MORGAN STANLEY 2.531940 VTO 08052024 | US61744YAG35 | 1,19% |
| ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023 | US780097BF78 | 1,19% |
| AT&T INC 2.20167 VTO 14/02/2023 | US00206REJ77 | 1,18% |
| JP MORGAN CHASE & CO 2.267420 VTO 25042023 | US46647PAD87 | 1,18% |
| PETROLEOS MEXICANOS 4.96722% vto.11/03/2022 | US71656LBN01 | 1,16% |
| LLOYDS BANKING GROUP PLC VTO. 21/06/2024 | XS1633845158 | 1,15% |
| BNP PARIBAS 6.125% VTO.17/06/2022 | XS1247508903 | 1,15% |
| HSBC HOLDINGS PLC 5.25% vto.26/09/2022 | XS1111123987 | 1,11% |
| ANGLO AMERICAN CAPITAL 3.75% VTO. 10/04/2022 | USG0446NAK03 | 1,05% |
| TEVA PHARMA FNC 1.25 31/03/21 | XS1211040917 | 1,04% |
| EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 | ES0305198006 | 1,02% |
| ECHIQUIER ENTREPRENEURS-G | FR0013111382 | 1,00% |
| SINOPEC GRP OVERSEAS 2,75% 03/05/21 | USG8200TAB64 | 0,92% |
| FERRARINI SPA 6.375% VTO. 15/04/2020 | IT0005104713 | 0,89% |
| UNICREDIT SPA 2.419% VTO. 03/05/2025 | IT0005087116 | 0,88% |
| VOLKSWAGEN INTL FIN NV 2.5 29/12/49 | XS1206540806 | 0,73% |
| CAIXABANK 0.625 VTO 11/12/20 | ES0440609305 | 0,29% |
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