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 2015-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.00|2015-04-01 | ES0L01601225 | 23,90% |
| PARTICIPACIONES|RENTA 4 MONETARIO FI | ES0128520006 | 12,60% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 5,59% |
| RFIJA|COCA COLA ENTERP|1.88|2030-03-18 | XS1206411230 | 4,99% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 3,35% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 3,17% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 3,07% |
| RFIJA|SPP INFRASTRUCTU|2.62|2025-02-12 | XS1185941850 | 2,89% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,06% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 1,83% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71656MBD02 | 1,74% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 1,73% |
| RFIJA|TELEFONICA EUROP|6.50|2049-09-29 | XS0972570351 | 1,53% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 1,51% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,38% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,14% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 1,12% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,06% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,03% |
| RFIJA|REPUBLIC OF KAZA|3.88|2024-10-14 | XS1120709669 | 0,93% |
| RFIJA|KAZMUNAYGAS NATI|4.88|2025-05-07 | XS1132166031 | 0,90% |
| PARTICIPACIONES|ALTAIR INVERSIONES, FI | ES0113545034 | 0,75% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 0,74% |
| RFIJA|NN GROUP NV|1.00|2022-03-18 | XS1204254715 | 0,69% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 0,61% |
| RFIJA|NH HOTEL GROUP S|6.88|2019-11-15 | XS0954676283 | 0,60% |
| RFIJA|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,55% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 0,53% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,52% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 0,34% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,31% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,30% |
| RFIJA|REPUBLIC OF SLOV|2.25|2022-03-25 | SI0002103453 | 0,30% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,29% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,28% |
| RFIJA|GERDAU TRADE INC|4.75|2023-04-15 | USG3925DAB67 | 0,26% |
| RFIJA|ENI SPA|1.50|2026-02-02 | XS1180451657 | 0,23% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,21% |
| RFIJA|EXOR SPA|2.50|2024-10-08 | XS1119021357 | 0,21% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-01-16 | US865622BR44 | 0,21% |
| RFIJA|WENDEL SA|2.50|2027-02-09 | FR0012516417 | 0,20% |
| RFIJA|GELF BOND ISSUER|1.75|2021-11-22 | XS1140299048 | 0,20% |
| RFIJA|SANTANDER ISSUAN|2.50|2025-03-18 | XS1201001572 | 0,20% |
| RFIJA|CANAL DE ISABEL |1.68|2025-02-26 | ES0205061007 | 0,20% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,20% |
| RFIJA|SYNGENTA FINANCE|1.25|2027-09-10 | XS1199954691 | 0,20% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,20% |
| RFIJA|UNITED MEXICAN S|1.62|2024-03-06 | XS1198102052 | 0,20% |
| RFIJA|TELECOM ITALIA S|3.25|2023-01-16 | XS1169832810 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|4.00|2018-03-06 | XS0895794658 | 0,19% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,19% |
| RFIJA|ABJA INVESTMENT |5.95|2024-07-31 | XS1090889947 | 0,19% |
| RFIJA|VIETNAM GOVERNME|4.80|2024-11-19 | USY9384RAA87 | 0,19% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 0,19% |
| RFIJA|IDBI BANK LTD/DI|4.12|2020-04-23 | XS1128264758 | 0,18% |
| RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 | XS1137512668 | 0,18% |
| RFIJA|STATOIL ASA|1.25|2027-02-17 | XS1190624038 | 0,18% |
| RFIJA|AT AND T INC|1.30|2023-09-05 | XS1196373507 | 0,18% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,17% |
| RFIJA|SOUTHERN GAS NET|2.50|2025-02-03 | XS1180063056 | 0,17% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,17% |
| RFIJA|TDC A/S|1.75|2027-02-27 | XS1196041419 | 0,16% |
| RFIJA|CROATIA GOVERNME|3.00|2025-03-11 | XS1117298916 | 0,16% |
| RFIJA|CITIGROUP INC|1.75|2025-01-28 | XS1173792059 | 0,15% |
| RFIJA|HEATHROW FUNDING|1.50|2030-02-11 | XS1186176571 | 0,15% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,15% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,14% |
| RFIJA|BERKSHIRE HATHAW|1.62|2035-03-16 | XS1200679667 | 0,13% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,12% |
| RFIJA|PKO FINANCE AB|2.32|2019-01-23 | XS1019818787 | 0,12% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,12% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,11% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,11% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,11% |
| RFIJA|BAYER AG|3.75|2074-07-01 | DE000A11QR73 | 0,11% |
| RFIJA|SLOVAKIA GOVERNM|1.38|2027-01-21 | SK4120010430 | 0,11% |
| RFIJA|ORANGE SA|4.00|2049-10-01 | XS1115490523 | 0,10% |
| RFIJA|OBRASCON HUARTE |7.62|2020-03-15 | XS0760705631 | 0,10% |
| RFIJA|CAJAS RURALES UN|1.25|2022-01-26 | ES0422714032 | 0,10% |
| RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 | XS1175813655 | 0,10% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,10% |
| RFIJA|TESCO CORPORATE |2.50|2024-07-01 | XS1082971588 | 0,10% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,10% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,08% |
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