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 2014-12-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.00|2015-01-02 | ES0L01509188 | 26,02% |
| PARTICIPACIONES|RENTA 4 MONETARIO FI | ES0128520006 | 15,69% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 5,21% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 3,21% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 2,94% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 2,74% |
| RFIJA|TELEFONICA EUROP|6.50|2049-09-29 | XS0972570351 | 2,58% |
| RFIJA|AMAZON.COM INC|3.30|2021-12-05 | US023135AM87 | 2,52% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 2,41% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,93% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,77% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 1,71% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 1,70% |
| RFIJA|ADIDAS AG|2.25|2026-10-08 | XS1114159277 | 1,67% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,66% |
| RFIJA|RHB BANK BHD|3.09|2019-10-03 | XS1115283498 | 1,48% |
| RFIJA|REPUBLIC OF KAZA|3.88|2024-10-14 | XS1120709669 | 1,44% |
| RFIJA|KAZMUNAYGAS NATI|4.88|2025-05-07 | XS1132166031 | 1,42% |
| PARTICIPACIONES|ALTAIR INVERSIONES, FI | ES0113545034 | 1,16% |
| RFIJA|NH HOTEL GROUP S|6.88|2019-11-15 | XS0954676283 | 1,00% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 0,89% |
| RFIJA|DELTA LLOYD|4.38|2049-06-29 | XS1076781589 | 0,86% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 0,84% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 0,84% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,73% |
| RFIJA|KOREA HYDRO AND |2.38|2019-10-28 | USY4899GBX08 | 0,69% |
| RFIJA|FORD MOTOR CREDI|3.66|2024-09-08 | US345397WW97 | 0,63% |
| RFIJA|REPUBLIC OF SLOV|2.25|2022-03-25 | SI0002103453 | 0,49% |
| RFIJA|HSBC HOLDINGS PL|4.25|2024-03-14 | US404280AP48 | 0,43% |
| RFIJA|GERDAU TRADE INC|4.75|2023-04-15 | USG3925DAB67 | 0,39% |
| RFIJA|EXOR SPA|2.50|2024-10-08 | XS1119021357 | 0,35% |
| RFIJA|GELF BOND ISSUER|1.75|2021-11-22 | XS1140299048 | 0,34% |
| RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 | XS1137512668 | 0,31% |
| RFIJA|SPAIN GOVERNMENT|4.00|2018-03-06 | XS0895794658 | 0,29% |
| RFIJA|VIETNAM GOVERNME|4.80|2024-11-19 | USY9384RAA87 | 0,29% |
| RFIJA|ABJA INVESTMENT |5.95|2024-07-31 | XS1090889947 | 0,28% |
| RFIJA|IDBI BANK LTD/DI|4.12|2020-04-23 | XS1128264758 | 0,28% |
| RFIJA|MAGYAR EXPORT IM|4.00|2020-01-30 | XS1115429372 | 0,28% |
| RFIJA|CNPC GENERAL CAP|2.75|2019-05-14 | USG22004AG38 | 0,28% |
| RFIJA|GS CALTEX CORP.|3.00|2019-06-18 | USY2R016AA33 | 0,28% |
| RFIJA|BHARTI AIRTEL IN|3.38|2021-05-20 | XS1028954953 | 0,27% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,25% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,25% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,22% |
| RFIJA|PKO FINANCE AB|2.32|2019-01-23 | XS1019818787 | 0,21% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,21% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,20% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,19% |
| RFIJA|BAYER AG|3.75|2074-07-01 | DE000A11QR73 | 0,18% |
| RFIJA|OBRASCON HUARTE |7.62|2020-03-15 | XS0760705631 | 0,18% |
| RFIJA|ORANGE SA|4.00|2049-10-01 | XS1115490523 | 0,18% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,17% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,17% |
| RFIJA|TESCO CORPORATE |2.50|2024-07-01 | XS1082971588 | 0,16% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,13% |
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