ALTAIR PATRIMONIO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138600038
| Patrimonio | 18.370.886€ |
|---|---|
| Partícipes | 262 |
| Patrimonio por partícipe | 70.117,89€ |
Cartera del fondo a 2014-09-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|RENTA 4 MONETARIO FI | ES0128520006 | 11,72% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 6,96% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 6,79% |
| RFIJA|VODAFONE GROUP P|1.88|2025-09-11 | XS1109802568 | 6,05% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 4,25% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 3,90% |
| RFIJA|TELEFONICA EUROP|6.50|2049-09-29 | XS0972570351 | 3,71% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 3,41% |
| RFIJA|STANDARD CHARTER|2.40|2019-09-08 | XS1107562594 | 3,15% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 3,03% |
| RFIJA|CAJAS RURALES UN|3.75|2018-11-22 | ES0422714024 | 2,97% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 2,84% |
| REPO|SPAIN LETRAS DEL T|0.06|2014-10-01 | ES0L01509188 | 2,78% |
| RFIJA|AREVA SA|3.12|2023-03-20 | FR0011791391 | 2,67% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 2,58% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 2,36% |
| RFIJA|GOLDMAN SACHS GR|2.12|2024-09-30 | XS1116263325 | 2,34% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 2,22% |
| RFIJA|DEUTSCHE LUFTHAN|1.12|2019-09-12 | XS1109110251 | 2,00% |
| PARTICIPACIONES|ALTAIR INVERSIONES, FI | ES0113545034 | 1,67% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 1,39% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 1,27% |
| RFIJA|JEFFERIES GROUP |2.38|2020-05-20 | XS1069522057 | 1,25% |
| RFIJA|DELTA LLOYD|4.38|2049-06-29 | XS1076781589 | 1,22% |
| RFIJA|OBRASCON HUARTE |7.62|2020-03-15 | XS0760705631 | 1,19% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,98% |
| RFIJA|GLENCORE FINANCE|2.75|2021-04-01 | XS1051003538 | 0,88% |
| RFIJA|FORD MOTOR CREDI|3.66|2024-09-08 | US345397WW97 | 0,85% |
| RFIJA|HSBC HOLDINGS PL|4.25|2024-03-14 | US404280AP48 | 0,59% |
| RFIJA|GERDAU TRADE INC|4.75|2023-04-15 | USG3925DAB67 | 0,55% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 0,49% |
| RFIJA|SPAIN GOVERNMENT|4.00|2018-03-06 | XS0895794658 | 0,41% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,40% |
| RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 | XS1033018158 | 0,39% |
| RFIJA|ABJA INVESTMENT |5.95|2024-07-31 | XS1090889947 | 0,39% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 0,39% |
| RFIJA|GS CALTEX CORP.|3.00|2019-06-18 | USY2R016AA33 | 0,39% |
| RFIJA|CNPC GENERAL CAP|2.75|2019-05-14 | USG22004AG38 | 0,38% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,36% |
| RFIJA|SOCIETE GENERALE|6.00|2049-12-31 | USF8586CXG25 | 0,35% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,31% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,31% |
| RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 | XS1077584024 | 0,30% |
| RFIJA|PKO FINANCE AB|2.32|2019-01-23 | XS1019818787 | 0,30% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,27% |
| RFIJA|BANCO MARE NOSTR|3.12|2019-01-21 | ES0413056047 | 0,27% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,26% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,26% |
| RFIJA|NH HOTEL GROUP S|6.88|2019-11-15 | XS0954676283 | 0,26% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,26% |
| RFIJA|ANGLO AMERICAN C|2.88|2020-11-20 | XS0995040051 | 0,26% |
| RFIJA|CORP ANDINA DE F|1.88|2021-05-29 | XS1072571364 | 0,26% |
| RFIJA|UNIONE DI BANCHE|2.75|2017-04-28 | XS0986090164 | 0,26% |
| RFIJA|BAYER AG|3.75|2074-07-01 | DE000A11QR73 | 0,25% |
| RFIJA|CASINO GUICHARD |2.80|2026-08-05 | FR0012074284 | 0,25% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,25% |
| RFIJA|TESCO CORPORATE |2.50|2024-07-01 | XS1082971588 | 0,24% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,23% |
| PARTICIPACIONES|ALKEN FUND-ABSOLUTE RETU | LU0866838229 | 0,20% |
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 PATRIMONIO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
18,4M
patrimonio
262
partícipes
3, en una escala de 1 al 7
perfil de riesgo