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 2016-12-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| WELLS FARGO&COMPANY FLOAT | XS1240966348 | 7,12% |
| GOLDMAN SACHS GP FLOAT 07/27/21 Corp | XS1458408306 | 5,16% |
| INTESA SAN PAOLO SPA 1.037% 15/06/20 | XS1246144650 | 5,09% |
| ABBEY NATIONAL TREASURY SERV | XS1190294063 | 4,33% |
| CREDIT SUISSE CS FLOAT 0.436% 18/06/2018 | XS1247516088 | 4,07% |
| EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 | ES0305198006 | 4,06% |
| BARCLAYS BANK PLC 1.875 03/23/21 | XS1385051112 | 3,15% |
| TORONTO-DOMINION BANK FRN 09/08/20 | XS1287714502 | 3,07% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 2,94% |
| HPHT FINANCE 15 LTD 2.875% 17/03/20 | USG22117AB45 | 2,90% |
| ARION BANKI HF 1.625 VTO. 12/01/21 | XS1527737495 | 2,75% |
| MORGAN STANLEY (EUR+ 0.7) 27/01/22 | XS1511787407 | 2,54% |
| OMV AG 5.25% VTO.12/29/49 CORP | XS1294342792 | 2,22% |
| BANCO POPULAR 11.50%VTO.10/10/18 | XS0979444402 | 2,15% |
| PGE SWEDEN 1.625% VTO. 09/06/2019 | XS1075312626 | 2,10% |
| AP MOELLER MAERSK A/S 1.37% | XS1381690574 | 2,09% |
| AAREAL BANK AG 7.625 11/29/49 | DE000A1TNDK2 | 2,03% |
| AFRICAN EXPORT-IMPORT BA | XS1091688660 | 2,02% |
| GELF BOND ISSUER I SA 1.625% vto 20/10/2026 | XS1506615282 | 1,98% |
| ING BANK FLOTANTE 08/15/21 | USN45780CW66 | 1,93% |
| DAIMLER FINANCE NA LLC 02/03/2020 | USU2339CBT46 | 1,93% |
| SINOPEC GRP OVERSEAS 2,75% 03/05/21 | USG8200TAB64 | 1,91% |
| PETROBRAS GLOBAL FIN 6.25% VTO.17/03/2024 | US71647NAM11 | 1,83% |
| RCI BANQUE SA 0.625 VTO10/11/2021 | FR0013218153 | 1,83% |
| LUKOIL INTL FINANCE BV | XS0304274599 | 1,60% |
| BARCLAYS BANK PLC 2.625 11/11/25 | XS1319647068 | 1,51% |
| ARCELORMITTAL 3.125% VTO.14/01/2022 | XS1167308128 | 1,50% |
| LA MONDIALE | XS1155697243 | 1,32% |
| JPMORGAN CHASE 1,875 10/02/2020 | XS1185978696 | 1,23% |
| NIB BANK NV 2% 07/26/18 | XS1173845352 | 1,04% |
| SANTAN CONSUMER FINANCE 1.1 | XS1264601805 | 1,04% |
| GLENCORE FINANCE EUROPE 1,875 VTO. 13/09/2023 | XS1489184900 | 1,02% |
| CNRC CAPITAL LTD VTO. 07/12/2021 | XS1525358054 | 1,02% |
| TEVA PHARMA FNC 0.375 07/25/2020 | XS1439749109 | 1,01% |
| PEMEX 4.5 % 01/23/26 | US71656MBD02 | 0,79% |
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