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 2015-06-30
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONO DEL ESTADO 3.15 | ES00000120G4 | 25,83% |
| RENTA 4 MONETARIO FI | ES0128520006 | 9,41% |
| WELLS FARGO&COMPANY FLOAT | XS1240966348 | 6,57% |
| INTESA SAN PAOLO SPA 1.037% 15/06/20 | XS1246144650 | 4,67% |
| ABBEY NATIONAL TREASURY SERV | XS1190294063 | 4,54% |
| CREDIT SUISSE CS FLOAT 0.436% 18/06/2018 | XS1247516088 | 3,76% |
| SPP INFRASTRUCTURE FIN | XS1185941850 | 3,45% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 3,12% |
| HPHT FINANCE 15 LTD 2.875% 17/03/20 | USG22117AB45 | 2,50% |
| SUMIMOTO MITSUI BANKING 2.45 | US865622BR44 | 2,37% |
| BANCO POPULAR 11.50%VTO.10/10/18 | XS0979444402 | 2,13% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 2,08% |
| CAJAS RURALES UNIDAS 1.25% 26/01/22 | ES0422714032 | 1,88% |
| AAREAL BANK AG 7.625 11/29/49 | DE000A1TNDK2 | 1,85% |
| ENAGAS FINANCIACIONES 1.% VTO.25/03/2023 | XS1203859415 | 1,76% |
| AFRICAN EXPORT-IMPORT BA | XS1091688660 | 1,73% |
| GOBIERNO DE CROACIA 3% VTO.11/03/2025 | XS1117298916 | 1,70% |
| DAIMLER FINANCE NA LLC 02/03/2020 | USU2339CBT46 | 1,67% |
| STANDARD CHARTERED PLC 2.25% 17/04/20 | XS1219971931 | 1,66% |
| PETROBRAS GLOBAL FIN 6.25% VTO.17/03/2024 | US71647NAM11 | 1,64% |
| KAZMUNAYGAS NATIONAL CO | XS1132166031 | 1,55% |
| JPMORGAN CHASE 1,875 10/02/2020 | XS1185978696 | 1,31% |
| LUKOIL INTL FINANCE BV | XS0304274599 | 1,31% |
| ARCELORMITTAL 3.125% VTO.14/01/2022 | XS1167308128 | 1,28% |
| FCE BANK PLC 1.134% 10/02/2022 | XS1186131717 | 1,26% |
| LA MONDIALE | XS1155697243 | 1,25% |
| NIB BANK NV 2% 07/26/18 | XS1173845352 | 0,96% |
| NOMURA FINANCE 1.5 12/05/21 | XS1136388425 | 0,93% |
| JAB HOLDINGS BV | DE000A1ZSAF4 | 0,93% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 0,92% |
| SINOPEC GRP 1% 28/04/22 | XS1220886938 | 0,91% |
| UNITED MEXICAN STATES 1.625% VTO.06/03/24 | XS1198102052 | 0,89% |
| EDP FINANCE BV 2% VCTO.22/04/2025 | XS1222590488 | 0,87% |
| PEMEX 4.5 % 01/23/26 | US71656MBD02 | 0,74% |
| BP CAPITAL MARKETS PLC | US05565QCT31 | 0,26% |
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