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 2017-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES DE ESTADO 4.3 VTO. 31/10/2019 | ES00000121O6 | 5,87% |
| FCC AQUALIA SA VTO 08062027 | XS1627343186 | 5,13% |
| LLOYDS BANKING GROUP PLC VTO. 21/06/2024 | XS1633845158 | 3,67% |
| BANCO DE CREDITO ESPAÑOL 7.75% VTO.06/07/2027 | XS1626771791 | 3,34% |
| CAIXABANK SA 6.75% PERPETUAL | ES0840609004 | 3,13% |
| ABBEY NATIONAL TREASURY SERV | XS1190294063 | 3,05% |
| EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 | ES0305198006 | 2,98% |
| LIBERBANK SA 6.875% VTO. 14/03/2027 | ES0268675032 | 2,69% |
| BARCLAYS BANK PLC 2.625 11/11/25 | XS1319647068 | 2,64% |
| OMV AG 5.25% VTO.12/29/49 CORP | XS1294342792 | 2,46% |
| BBVASM 3.5% VTO 10/02/27 | XS1562614831 | 2,37% |
| EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 | XS1591573180 | 2,32% |
| BARCLAYS BANK PLC 1.875 03/23/21 | XS1385051112 | 2,30% |
| CASINO GUICHARD 1.865 06/13/22 | FR0013260379 | 2,22% |
| ARION BANKI HF 1.625 VTO. 12/01/21 | XS1527737495 | 2,02% |
| UNICREDIT SPA 0.973% vto.19/02/2020 | XS1169707087 | 1,86% |
| BANK OF AMERICA VTO. 07/02/2022 | XS1560862580 | 1,85% |
| AAREAL BANK AG 7.625 11/29/49 | DE000A1TNDK2 | 1,56% |
| MERLIN PROPERTIES SOCIMI VTO 25/04/23 | XS1398336351 | 1,53% |
| PGE SWEDEN 1.625% VTO. 09/06/2019 | XS1075312626 | 1,52% |
| BNP PARIBAS VTO.22/09/2022 | XS1584041252 | 1,49% |
| CNRC CAPITAL LTD VTO. 07/12/2021 | XS1525358054 | 1,48% |
| RCI BANQUE SA FRN VTO. 03/14/2022 | FR0013260486 | 1,47% |
| GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 | XS1577427526 | 1,47% |
| SANTANDER UK GROUP HLDGS vto. 18/05/2023 | XS1615065320 | 1,47% |
| DEUTSCHE BANK AG 0.332% vto 10/09/2021 | DE000DB7XJC7 | 1,46% |
| CRITERIA CAIXA SA 1.5% VTO 10/05/2023 | ES0205045018 | 1,45% |
| BANCO SABADELL 6.5% VTO.18/05/2022 | XS1611858090 | 1,44% |
| AFRICAN EXPORT-IMPORT BA | XS1091688660 | 1,34% |
| BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 | XS1172051424 | 1,31% |
| ING BANK FLOTANTE 08/15/21 | USN45780CW66 | 1,30% |
| LA MONDIALE | XS1155697243 | 1,06% |
| JPMORGAN CHASE 1,875 10/02/2020 | XS1185978696 | 0,86% |
| PETROLEOS MEXICANOS 5.125 03/15/23 | XS1379158048 | 0,83% |
| MAPFRE SA 4.375% VTO. 31/03/2047 | ES0224244089 | 0,78% |
| TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 | XS1514470316 | 0,76% |
| PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 | XS1568874983 | 0,76% |
| CREDIT AGRICOLE flotante 04/20/22 | XS1598861588 | 0,74% |
| SANTANDER float 03/21/22 | XS1578916261 | 0,74% |
| GENERAL MOTORS FINL CO (float) 10/05/21 | XS1609252645 | 0,74% |
| VOLKSWAGEN INTL FIN NV 2.5 29/12/49 | XS1206540806 | 0,74% |
| TEVA PHARMA FNC 0.375 07/25/2020 | XS1439749109 | 0,73% |
| TOTAL SA 2,625% VTO: 29/12/2049 | XS1195202822 | 0,73% |
| PEMEX 4.5 % 01/23/26 | US71656MBD02 | 0,56% |
| BANCO POPULAR 11.50%VTO.10/10/18 | XS0979444402 | 0,05% |
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