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 2019-06-30
El fondo invierte en 28 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01 | ES00000121O6 | 15,38% |
| REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01 | ES00000121L2 | 15,38% |
| RFIJA|BANCO SABADELL|0.45|2021-04-08 | ES03138603G8 | 6,62% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 4,48% |
| RFIJA|BANCO SANTANDER|1.38|2022-02-09 | XS1557268221 | 3,42% |
| RFIJA|NATWEST MARKETS |0.40|2021-06-18 | XS2013531228 | 3,30% |
| RFIJA|INTESA SANPAOLO|0.64|2022-04-19 | XS1599167589 | 3,24% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 2,35% |
| RFIJA|DAIMLER CHRYSLER|2.25|2022-01-24 | DE000A1R04X6 | 2,34% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 2,33% |
| RFIJA|NORDEA BANK AB|4.50|2020-03-26 | XS0497179035 | 2,30% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 2,28% |
| RFIJA|WELLS FARGO CO|2.25|2020-09-03 | XS0968433135 | 2,28% |
| RFIJA|LLOYDS TSB BANK |1.00|2021-11-19 | XS1139091372 | 2,26% |
| RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21 | XS1843449809 | 2,24% |
| RFIJA|NATWEST MARKETS |0.56|2021-09-27 | XS1884702207 | 2,21% |
| RFIJA|TOYOTA FINANCE A|0.00|2021-04-09 | XS1978200555 | 2,20% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 1,26% |
| RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 | XS0497187640 | 1,17% |
| RFIJA|ROYAL BANK OF SC|5.50|2020-03-23 | XS0496481200 | 1,16% |
| RFIJA|BARCLAYS BANK PL|2.12|2021-02-24 | XS1035751764 | 1,15% |
| RFIJA|UNITED TECHNOLOG|1.12|2021-12-15 | XS1366786983 | 1,12% |
| RFIJA|SANTANDER BANK P|0.75|2021-09-20 | XS1849525057 | 1,11% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 1,11% |
| RFIJA|ASTRAZENECA PLC|0.25|2021-05-12 | XS1411403709 | 1,11% |
| RFIJA|VOLVO TREASURY A|0.10|2022-05-24 | XS1995748172 | 1,10% |
| RFIJA|VOLKSWAGEN FINAN|0.25|2020-10-16 | XS1893632221 | 1,10% |
| RFIJA|FERRARINI SPA|6.38|2020-04-15 | IT0005104713 | 0,11% |
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