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 2015-09-30
El fondo invierte en 32 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.170715 | ES0L01607156 | 15,48% |
| RENTA 4 MONETARIO FI | ES0128520006 | 10,23% |
| TORONTO-DOMINION Float 09/08/20 | XS1287714502 | 9,69% |
| WELLS FARGO&COMPANY FLOAT | XS1240966348 | 7,13% |
| INTESA SAN PAOLO SPA 1.037% 15/06/20 | XS1246144650 | 5,10% |
| ABBEY NATIONAL TREASURY SERV | XS1190294063 | 4,79% |
| SUMIMOTO MITSUI BANKING 2.65 23/07/20 | US865622BV55 | 4,61% |
| CREDIT SUISSE CS FLOAT 0.436% 18/06/2018 | XS1247516088 | 4,09% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 3,45% |
| HPHT FINANCE 15 LTD 2.875% 17/03/20 | USG22117AB45 | 2,74% |
| SUMIMOTO MITSUI BANKING 2.45 | US865622BR44 | 2,58% |
| BANCO POPULAR 11.50%VTO.10/10/18 | XS0979444402 | 2,24% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 2,23% |
| MANPOWER GROUP 1.875 09/11/22 | XS1289193176 | 2,05% |
| ACHMEA 0.875% VTO. 09/17/2018 | XS1291332952 | 2,04% |
| AAREAL BANK AG 7.625 11/29/49 | DE000A1TNDK2 | 2,01% |
| AFRICAN EXPORT-IMPORT BA | XS1091688660 | 1,86% |
| DAIMLER FINANCE NA LLC 02/03/2020 | USU2339CBT46 | 1,78% |
| KAZMUNAYGAS NATIONAL CO | XS1132166031 | 1,55% |
| LUKOIL INTL FINANCE BV | XS0304274599 | 1,40% |
| JPMORGAN CHASE 1,875 10/02/2020 | XS1185978696 | 1,36% |
| PETROBRAS GLOBAL FIN 6.25% VTO.17/03/2024 | US71647NAM11 | 1,33% |
| LA MONDIALE | XS1155697243 | 1,29% |
| ARCELORMITTAL 3.125% VTO.14/01/2022 | XS1167308128 | 1,21% |
| NIB BANK NV 2% 07/26/18 | XS1173845352 | 1,03% |
| SANTAN CONSUMER FINANCE 1.1 | XS1264601805 | 1,02% |
| JAB HOLDINGS | DE000A1Z6C06 | 1,02% |
| NOMURA FINANCE 1.5 12/05/21 | XS1136388425 | 1,01% |
| ICADE 1.875% 14/09/22 | FR0012942647 | 1,01% |
| ACS ACTIVIDADES 2.875 01/04/2020 | XS1207309086 | 1,00% |
| PEMEX 4.5 % 01/23/26 | US71656MBD02 | 0,76% |
| BP CAPITAL MARKETS PLC | US05565QCT31 | 0,28% |
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