ALTAIR RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0107574008
| Patrimonio | 5.721.049€ |
|---|---|
| Partícipes | 171 |
| Patrimonio por partícipe | 33.456,43€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 34 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES DEL ESTADO 3 | ES00000122F2 | 28,52% |
| DICOVERY COMINICATIOS 1.9% 19/03/27 | XS1117298247 | 5,20% |
| ABBEY NATIONAL TREASURY SERV | XS1190294063 | 5,05% |
| COCA COLA CO/THE 1.8755% VTO. 18/03/2030 CALL29 | XS1206411230 | 4,17% |
| SPP INFRASTRUCTURE FIN | XS1185941850 | 4,15% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 3,95% |
| BANCO POPULAR 2 %VTO.03/02/2020 | XS1169791529 | 3,17% |
| HPHT FINANCE 15 LTD 2.875% 17/03/20 | USG22117AB45 | 2,96% |
| SUMIMOTO MITSUI BANKING 2.45 | US865622BR44 | 2,77% |
| BANCO POPULAR 11.50%VTO.10/10/18 | XS0979444402 | 2,47% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 2,35% |
| CAJAS RURALES UNIDAS 1.25% 26/01/22 | ES0422714032 | 2,16% |
| AAREAL BANK AG 7.625 11/29/49 | DE000A1TNDK2 | 2,14% |
| TEVA PHARMA FNC 1.25 31/03/21 | XS1211040917 | 2,10% |
| GLENCORE FINANCE EUROPE 1.25 17/03/21 | XS1202846819 | 2,09% |
| ENAGAS FINANCIACIONES 1.% VTO.25/03/2023 | XS1203859415 | 2,09% |
| GOBIERNO DE CROACIA 3% VTO.11/03/2025 | XS1117298916 | 2,04% |
| AFRICAN EXPORT-IMPORT BA | XS1091688660 | 1,97% |
| DAIMLER FINANCE NA LLC 02/03/2020 | USU2339CBT46 | 1,97% |
| PETROBRAS GLOBAL FIN 6.25% VTO.17/03/2024 | US71647NAM11 | 1,85% |
| KAZMUNAYGAS NATIONAL CO | XS1132166031 | 1,70% |
| LA MONDIALE | XS1155697243 | 1,52% |
| FCE BANK PLC 1.134% 10/02/2022 | XS1186131717 | 1,47% |
| ARCELORMITTAL 3.125% VTO.14/01/2022 | XS1167308128 | 1,47% |
| JPMORGAN CHASE 1,875 10/02/2020 | XS1185978696 | 1,45% |
| LUKOIL INTL FINANCE BV | XS0304274599 | 1,45% |
| TELECOM ITALIA SPA 3.25% VTO.16/01/2023 | XS1169832810 | 1,11% |
| NOMURA FINANCE 1.5 12/05/21 | XS1136388425 | 1,08% |
| JAB HOLDINGS BV | DE000A1ZSAF4 | 1,07% |
| NIB BANK NV 2% 07/26/18 | XS1173845352 | 1,07% |
| UNITED MEXICAN STATES 1.625% VTO.06/03/24 | XS1198102052 | 1,06% |
| RYANAIR LTD 1.125 10/03/23 | XS1199964575 | 1,04% |
| PEMEX 4.5 % 01/23/26 | US71656MBD02 | 0,90% |
| BP CAPITAL MARKETS PLC | US05565QCT31 | 0,30% |
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 RENTA FIJA, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
5,7M
patrimonio
171
partícipes
2, en una escala de 1 al 7
perfil de riesgo