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 2018-12-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CNAC HK FINBRIDG|1.75|2022-06-14 | XS1791704189 | 3,82% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 3,63% |
| RFIJA|BBVA-BBV|5.88|2050-12-24 | ES0813211002 | 3,60% |
| RFIJA|BANCO SABADELL|6.50|2049-05-18 | XS1611858090 | 2,79% |
| RFIJA|PETROLEOS MEXICA|2.08|2023-08-24 | XS1824425265 | 2,77% |
| RFIJA|VOLKSWAGEN LEASI|2.38|2022-09-06 | XS0823975585 | 2,68% |
| RFIJA|GOLDMAN SACHS GR|2.00|2023-07-27 | XS1265805090 | 2,66% |
| RFIJA|BANCO SANTANDER|6.25|2021-09-11 | XS1107291541 | 2,54% |
| RFIJA|RAIFFEISEN BANK |6.12|2050-12-15 | XS1640667116 | 2,50% |
| RFIJA|SOCIETE GENERALE|0.48|2024-05-22 | XS1616341829 | 2,49% |
| BONOS|BANCO BILBAO VIZCAYA ARG 0.2|0.28| | XS1788584321 | 2,48% |
| RFIJA|LLOYDS TSB BANK |0.47|2024-06-21 | XS1633845158 | 2,46% |
| RFIJA|SANTANDER UK GRO|0.46|2023-05-18 | XS1615065320 | 2,45% |
| RFIJA|BANKIA|6.00|2022-07-18 | XS1645651909 | 2,44% |
| RFIJA|ING GROEP NV|0.54|2023-09-20 | XS1882544205 | 2,33% |
| RFIJA|CAIXABANK,S.A.|6.75|2024-06-13 | ES0840609004 | 2,18% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,15% |
| RFIJA|TAKEDA PHARMACEU|0.78|2022-11-21 | XS1843449809 | 2,14% |
| RFIJA|BNP PARIBAS|0.43|2024-06-07 | XS1626933102 | 2,08% |
| RFIJA|UNICREDITO ITALI|6.62|2049-06-03 | XS1619015719 | 2,03% |
| RFIJA|SANTANDER UK PLC|0.54|2024-03-27 | XS1799039976 | 2,02% |
| RFIJA|PETROLEOS MEXICA|3.62|2025-11-24 | XS1824425182 | 2,01% |
| BONOS|CNRC CAPITAL LTD VTO. 07/12/|1.87| | XS1525358054 | 1,95% |
| BONOS|CASINO GUICHARD 1.865 06/13/2|2.8| | FR0013260379 | 1,91% |
| RFIJA|ROYAL BANK OF SC|4.09|2023-05-15 | US780097BF78 | 1,82% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 1,76% |
| RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 | XS1195201931 | 1,74% |
| BONOS|PETROLEOS MEXICANOS 5.7214% VTO|0| | US71654QCF72 | 1,69% |
| RFIJA|HSBC HOLDINGS|5.25|2049-03-16 | XS1111123987 | 1,50% |
| RFIJA|DAIMLER CHRYSLER|2.25|2022-01-24 | DE000A1R04X6 | 1,36% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 1,36% |
| RFIJA|ABERDEEN GBL WOR|2.00|2023-06-30 | XS1253558388 | 1,34% |
| RFIJA|ERSTE GROUP BANK|6.50|2050-04-15 | XS1597324950 | 1,32% |
| RFIJA|UBS GROUP FUNDIN|1.50|2024-11-30 | CH0341440334 | 1,30% |
| RFIJA|TAKEDA PHARMACEU|1.12|2022-11-21 | XS1843449049 | 1,30% |
| RFIJA|GROUPE BPCE|0.73|2022-03-09 | FR0013241130 | 1,29% |
| RFIJA|BAT INTL. FINANC|1.00|2022-05-23 | XS1324928750 | 1,29% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 1,28% |
| RFIJA|AT AND T INC|0.53|2023-09-05 | XS1907118464 | 1,28% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 1,28% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 1,26% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 1,26% |
| RFIJA|BANK OF AMERICA|0.38|2024-04-25 | XS1811433983 | 1,26% |
| RFIJA|EMPRESA NAVIERA |5.50|2021-11-08 | ES0305198006 | 1,09% |
| RFIJA|FERRARINI SPA|6.38|2020-04-15 | IT0005104713 | 0,04% |
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