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 2015-06-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|-0.05|2015-07-01 | ES0L01601225 | 26,99% |
| RFIJA|WELLS FARGO AND|0.41|2020-06-02 | XS1240966348 | 6,88% |
| PARTICIPACIONES|RENTA 4 MONETARIO FI | ES0128520006 | 6,58% |
| RFIJA|INTESA SANPAOLO |1.04|2020-06-15 | XS1246144650 | 3,55% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 3,54% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 3,19% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 3,16% |
| RFIJA|STANDARD CHARTER|2.25|2020-04-17 | XS1219971931 | 2,96% |
| RFIJA|SPP INFRASTRUCTU|2.62|2025-02-12 | XS1185941850 | 2,84% |
| RFIJA|CREDIT SUISSE AG|0.44|2018-06-18 | XS1247516088 | 2,58% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,18% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 1,89% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 1,83% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71656MBD02 | 1,71% |
| RFIJA|TELEFONICA EUROP|6.50|2049-09-29 | XS0972570351 | 1,59% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 1,58% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,28% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,18% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,16% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 1,14% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,08% |
| RFIJA|KAZAKHSTAN GOVER|3.88|2024-10-14 | XS1120709669 | 0,97% |
| RFIJA|KAZMUNAYGAS NATI|4.88|2025-05-07 | XS1132166031 | 0,97% |
| PARTICIPACIONES|ALTAIR INVERSIONES, FI | ES0113545034 | 0,79% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 0,76% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 0,66% |
| RFIJA|NH HOTEL GROUP S|6.88|2019-11-15 | XS0954676283 | 0,63% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 0,56% |
| RFIJA|DELTA LLOYD|4.38|2049-06-29 | XS1076781589 | 0,51% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 0,34% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,32% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,32% |
| ACCIONES|CELLNEX TELECOM SAU | ES0105066007 | 0,31% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,30% |
| RFIJA|REPUBLIC OF SLOV|2.25|2022-03-25 | SI0002103453 | 0,30% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,30% |
| 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|EDP FINANCE BV|2.00|2025-04-22 | XS1222590488 | 0,25% |
| RFIJA|PROLOGIS INTL FU|1.88|2025-04-17 | XS1218788013 | 0,23% |
| RFIJA|ENI SPA|1.50|2026-02-02 | XS1180451657 | 0,22% |
| RFIJA|UNIBAIL RODAMCO |1.38|2030-04-15 | XS1218363270 | 0,22% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,22% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,22% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-01-16 | US865622BR44 | 0,21% |
| RFIJA|GELF BOND ISSUER|1.75|2021-11-22 | XS1140299048 | 0,20% |
| RFIJA|EXOR SPA|2.50|2024-10-08 | XS1119021357 | 0,20% |
| RFIJA|SINOPEC GRP OVER|1.00|2022-04-28 | XS1220886938 | 0,20% |
| RFIJA|WENDEL SA|2.50|2027-02-09 | FR0012516417 | 0,20% |
| RFIJA|TELECOM ITALIA S|3.25|2023-01-16 | XS1169832810 | 0,20% |
| RFIJA|BMW US CAPITAL L|1.00|2027-04-20 | DE000A1ZZ028 | 0,20% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|4.00|2018-03-06 | XS0895794658 | 0,20% |
| RFIJA|UNITED MEXICAN S|1.62|2024-03-06 | XS1198102052 | 0,19% |
| RFIJA|SANTANDER ISSUAN|2.50|2025-03-18 | XS1201001572 | 0,19% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,19% |
| RFIJA|UNIBAIL RODAMCO |1.00|2025-03-14 | XS1218319702 | 0,19% |
| RFIJA|CANAL DE ISABEL |1.68|2025-02-26 | ES0205061007 | 0,19% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 0,19% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 0,19% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,19% |
| RFIJA|IDBI BANK LTD/DI|4.12|2020-04-23 | XS1128264758 | 0,19% |
| RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 | XS1137512668 | 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|SYNGENTA FINANCE|1.25|2027-09-10 | XS1199954691 | 0,19% |
| RFIJA|SOUTHERN GAS NET|2.50|2025-02-03 | XS1180063056 | 0,18% |
| RFIJA|AT AND T INC|1.30|2023-09-05 | XS1196373507 | 0,18% |
| RFIJA|STATOIL ASA|1.25|2027-02-17 | XS1190624038 | 0,17% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,17% |
| RFIJA|CROATIA GOVERNME|3.00|2025-03-11 | XS1117298916 | 0,16% |
| RFIJA|TDC A/S|1.75|2027-02-27 | XS1196041419 | 0,16% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,15% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,15% |
| RFIJA|CITIGROUP INC|1.75|2025-01-28 | XS1173792059 | 0,15% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,14% |
| RFIJA|HEATHROW FUNDING|1.50|2030-02-11 | XS1186176571 | 0,14% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,13% |
| RFIJA|PKO FINANCE AB|2.32|2019-01-23 | XS1019818787 | 0,13% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,12% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,12% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,12% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,12% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,11% |
| RFIJA|ORANGE SA|4.00|2049-10-01 | XS1115490523 | 0,11% |
| RFIJA|BAYER AG|3.75|2074-07-01 | DE000A11QR73 | 0,10% |
| RFIJA|CAJAS RURALES UN|1.25|2022-01-26 | ES0422714032 | 0,10% |
| RFIJA|SLOVAKIA GOVERNM|1.38|2027-01-21 | SK4120010430 | 0,10% |
| RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 | XS1175813655 | 0,10% |
| RFIJA|OBRASCON HUARTE |7.62|2020-03-15 | XS0760705631 | 0,10% |
| RFIJA|TESCO CORPORATE |2.50|2024-07-01 | XS1082971588 | 0,10% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,09% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,09% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,09% |
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