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 2017-03-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 4,66% |
| INTESA SAN PAOLO SPA 1.037% 15/06/20 | XS1246144650 | 4,60% |
| ABBEY NATIONAL TREASURY SERV | XS1190294063 | 3,91% |
| EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 | ES0305198006 | 3,71% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 3,08% |
| OMV AG 5.25% VTO.12/29/49 CORP | XS1294342792 | 3,00% |
| BBVASM 3.5% VTO 10/02/27 | XS1562614831 | 2,86% |
| BARCLAYS BANK PLC 1.875 03/23/21 | XS1385051112 | 2,84% |
| SANTAN CONSUMER FINANCE 1.375 02/09/22 | XS1557268221 | 2,76% |
| UBS GROUP FUNDING 200922 float call 20/09/21 | CH0359915425 | 2,73% |
| HPHT FINANCE 15 LTD 2.875% 17/03/20 | USG22117AB45 | 2,58% |
| ARION BANKI HF 1.625 VTO. 12/01/21 | XS1527737495 | 2,50% |
| UNICREDIT SPA 0.973% vto.19/02/2020 | XS1169707087 | 2,30% |
| BANK OF AMERICA VTO. 07/02/2022 | XS1560862580 | 2,29% |
| WELLS FARGO&COMPANY FLOAT VTO. 31/01/2022 | XS1558022866 | 2,28% |
| BANCO POPULAR 11.50%VTO.10/10/18 | XS0979444402 | 1,96% |
| PGE SWEDEN 1.625% VTO. 09/06/2019 | XS1075312626 | 1,88% |
| AAREAL BANK AG 7.625 11/29/49 | DE000A1TNDK2 | 1,87% |
| SANTANDER ISSUANCES 3.125 vto 19/01/27 | XS1548444816 | 1,87% |
| CNRC CAPITAL LTD VTO. 07/12/2021 | XS1525358054 | 1,83% |
| BNP PARIBAS VTO.22/09/2022 | XS1584041252 | 1,83% |
| DEUTSCHE BANK AG 0.332% vto 10/09/2021 | DE000DB7XJC7 | 1,80% |
| AFRICAN EXPORT-IMPORT BA | XS1091688660 | 1,79% |
| PETROBRAS GLOBAL FIN 6.25% VTO.17/03/2024 | US71647NAM11 | 1,74% |
| ING BANK FLOTANTE 08/15/21 | USN45780CW66 | 1,72% |
| DAIMLER FINANCE NA LLC 02/03/2020 | USU2339CBT46 | 1,72% |
| SINOPEC GRP OVERSEAS 2,75% 03/05/21 | USG8200TAB64 | 1,70% |
| RCI BANQUE SA 0.625 VTO10/11/2021 | FR0013218153 | 1,62% |
| LUKOIL INTL FINANCE BV | XS0304274599 | 1,43% |
| TURKIYE VAKIFLAR BANKASI | XS1077629225 | 1,39% |
| BARCLAYS BANK PLC 2.625 11/11/25 | XS1319647068 | 1,38% |
| ARCELORMITTAL 3.125% VTO.14/01/2022 | XS1167308128 | 1,34% |
| LA MONDIALE | XS1155697243 | 1,22% |
| JPMORGAN CHASE 1,875 10/02/2020 | XS1185978696 | 1,11% |
| PETROLEOS MEXICANOS 5.125 03/15/23 | XS1379158048 | 1,01% |
| PETROLEOS MEXICANOS 4.875% VTO.21/02/2028 | XS1568888777 | 0,94% |
| CAIXABANK SA 3.5 15/02/2027 | XS1565131213 | 0,94% |
| MAPFRE SA 4.375% VTO. 31/03/2047 | ES0224244089 | 0,93% |
| PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 | XS1568874983 | 0,93% |
| GLENCORE FINANCE EUROPE 1,875 VTO. 13/09/2023 | XS1489184900 | 0,93% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307046 | 0,92% |
| VOLKSWAGEN 1.125 10/02/23 | XS1586555861 | 0,91% |
| SANTANDER float 03/21/22 | XS1578916261 | 0,91% |
| TELEFONAKTIEBOLAGET 01/03/2024 | XS1571293684 | 0,91% |
| TEVA PHARMA FNC 0.375 07/25/2020 | XS1439749109 | 0,90% |
| TOTAL SA 2,625% VTO: 29/12/2049 | XS1195202822 | 0,87% |
| PEMEX 4.5 % 01/23/26 | US71656MBD02 | 0,74% |
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