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 2019-03-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.42|2019-04-01 | ES00000128X2 | 17,41% |
| RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 | XS1568875444 | 3,54% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 3,37% |
| RFIJA|CAIXABANK,S.A.|1.75|2023-10-24 | XS1897489578 | 3,37% |
| RFIJA|DANSKE BANK A/S|1.38|2022-05-24 | XS1957541953 | 3,33% |
| RFIJA|CNAC HK FINBRIDG|1.75|2022-06-14 | XS1791704189 | 3,18% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 2,96% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 2,63% |
| RFIJA|PETROLEOS MEXICA|2.09|2023-08-24 | XS1824425265 | 2,39% |
| RFIJA|IBERCAJA |7.00|2023-04-06 | ES0844251001 | 2,38% |
| RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 | XS1388625425 | 2,28% |
| RFIJA|VOLKSWAGEN LEASI|2.38|2022-09-06 | XS0823975585 | 2,21% |
| RFIJA|ROYAL BANK OF SC|2.50|2023-03-22 | XS1382368113 | 2,19% |
| RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01 | XS1944388856 | 2,12% |
| RFIJA|BBVA-BBV|6.00|2024-03-29 | ES0813211010 | 2,07% |
| RFIJA|BANKIA|6.00|2022-07-18 | XS1645651909 | 2,05% |
| RFIJA|SANTANDER UK GRO|0.46|2023-05-18 | XS1615065320 | 2,04% |
| RFIJA|LLOYDS TSB BANK |0.47|2024-06-21 | XS1633845158 | 2,04% |
| RFIJA|BANCO SABADELL|6.50|2049-05-18 | XS1611858090 | 1,99% |
| RFIJA|BANCO SABADELL|5.38|2028-12-12 | XS1918887156 | 1,97% |
| RFIJA|UBS GROUP FUNDIN|1.50|2024-11-30 | CH0341440334 | 1,79% |
| RFIJA|BBVA-BBV|0.29|2023-03-09 | XS1788584321 | 1,71% |
| RFIJA|SANTANDER UK PLC|0.54|2024-03-27 | XS1799039976 | 1,69% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,66% |
| RFIJA|BANK OF CHINA LT|1.87|2021-12-07 | XS1525358054 | 1,60% |
| RFIJA|ROYAL BANK OF SC|4.15|2023-05-15 | US780097BF78 | 1,54% |
| RFIJA|CAIXABANK,S.A.|6.75|2024-06-13 | ES0840609004 | 1,45% |
| RFIJA|BANCO SANTANDER|6.25|2021-09-11 | XS1107291541 | 1,43% |
| RFIJA|LLOYDS TSB BANK |1.00|2023-11-09 | XS1517174626 | 1,40% |
| RFIJA|GLENCORE FINANCE|1.62|2022-01-18 | XS1110430193 | 1,08% |
| RFIJA|TAKEDA PHARMACEU|1.12|2022-11-21 | XS1843449049 | 1,07% |
| RFIJA|BANKIA|3.38|2027-03-15 | ES0213307046 | 1,07% |
| RFIJA|BANKINTER DEUDA |2.50|2027-04-06 | XS1592168451 | 1,06% |
| RFIJA|VOLKSWAGEN BANK |1.16|2022-08-01 | XS1944384350 | 1,06% |
| RFIJA|GROUPE BPCE|0.74|2022-03-09 | FR0013241130 | 1,06% |
| RFIJA|UNICREDITO ITALI|6.62|2049-06-03 | XS1619015719 | 1,02% |
| RFIJA|BANCO DE CREDITO|9.00|2026-11-03 | XS1512736379 | 1,01% |
| RFIJA|BLACKSTONE PROPE|2.00|2024-02-15 | XS1951927315 | 0,89% |
| RFIJA|BANCO SABADELL|0.88|2023-03-05 | XS1731105612 | 0,86% |
| RFIJA|BBVA-BBV|5.88|2050-12-24 | ES0813211002 | 0,68% |
| RFIJA|BANCO SANTANDER|7.50|2024-02-08 | XS1951093894 | 0,62% |
| RFIJA|FERRARINI SPA|6.38|2020-04-15 | IT0005104713 | 0,03% |
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