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 2015-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TORONTO DOMINION|0.45|2020-09-08 | XS1287714502 | 8,76% |
| REPO|SPAIN GOVERNMENT B|-0.16|2015-10-01 | ES0000011959 | 8,39% |
| RFIJA|WELLS FARGO AND|0.41|2020-06-02 | XS1240966348 | 7,29% |
| PARTICIPACIONES|RENTA 4 MONETARIO FI | ES0128520006 | 5,67% |
| RFIJA|INTESA SANPAOLO |1.01|2020-06-15 | XS1246144650 | 3,78% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 3,63% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 3,37% |
| RFIJA|SPP INFRASTRUCTU|2.62|2025-02-12 | XS1185941850 | 3,03% |
| RFIJA|SUMITOMO MITSUI |2.65|2020-07-23 | US865622BV55 | 2,93% |
| RFIJA|ACHMEA HYPOTHEEK|0.88|2018-09-17 | XS1291332952 | 2,90% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 2,80% |
| RFIJA|CREDIT SUISSE AG|0.41|2018-06-18 | XS1247516088 | 2,74% |
| RFIJA|STANDARD CHARTER|2.25|2020-04-17 | XS1219971931 | 2,73% |
| RFIJA|SOCIETE GENERALE|8.00|2049-09-29 | USF43628B413 | 2,60% |
| RFIJA|GOLDMAN SACHS GR|0.61|2018-09-11 | XS1289966134 | 2,39% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 2,31% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,22% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 1,98% |
| RFIJA|DS SMITH PLC|2.25|2022-09-16 | XS1291448824 | 1,90% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71656MBD02 | 1,71% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 1,66% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,39% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,29% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 1,19% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,18% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,14% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 1,01% |
| RFIJA|KAZAKHSTAN GOVER|3.88|2024-10-14 | XS1120709669 | 0,98% |
| RFIJA|KAZMUNAYGAS NATI|4.88|2025-05-07 | XS1132166031 | 0,95% |
| PARTICIPACIONES|ALTAIR INVERSIONES, FI | ES0113545034 | 0,81% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 0,76% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 0,70% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,49% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 0,45% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,33% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,30% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,29% |
| RFIJA|NH HOTEL GROUP S|6.88|2019-11-15 | XS0954676283 | 0,29% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,28% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,25% |
| RFIJA|PROLOGIS INTL FU|1.88|2025-04-17 | XS1218788013 | 0,24% |
| RFIJA|GERDAU TRADE INC|4.75|2023-04-15 | USG3925DAB67 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,23% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-01-16 | US865622BR44 | 0,23% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,22% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,22% |
| RFIJA|EXOR SPA|2.50|2024-10-08 | XS1119021357 | 0,22% |
| RFIJA|BANQUE FEDERATIV|3.00|2025-09-11 | XS1288858548 | 0,22% |
| RFIJA|ICADE|1.88|2022-09-14 | FR0012942647 | 0,22% |
| RFIJA|GELF BOND ISSUER|1.75|2021-11-22 | XS1140299048 | 0,21% |
| RFIJA|SINOPEC GRP OVER|1.00|2022-04-28 | XS1220886938 | 0,21% |
| RFIJA|CANAL DE ISABEL |1.68|2025-02-26 | ES0205061007 | 0,21% |
| RFIJA|UNITED MEXICAN S|1.62|2024-03-06 | XS1198102052 | 0,20% |
| RFIJA|WENDEL SA|2.50|2027-02-09 | FR0012516417 | 0,20% |
| RFIJA|SANTANDER ISSUAN|2.50|2025-03-18 | XS1201001572 | 0,20% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 0,20% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,19% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 0,19% |
| RFIJA|VIETNAM GOVERNME|4.80|2024-11-19 | USY9384RAA87 | 0,19% |
| RFIJA|SOUTHERN GAS NET|2.50|2025-02-03 | XS1180063056 | 0,19% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,18% |
| RFIJA|ABJA INVESTMENT |5.95|2024-07-31 | XS1090889947 | 0,17% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,16% |
| RFIJA|CITIGROUP INC|1.75|2025-01-28 | XS1173792059 | 0,16% |
| RFIJA|TDC A/S|1.75|2027-02-27 | XS1196041419 | 0,16% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,16% |
| RFIJA|GOLDMAN SACHS GR|2.00|2023-07-27 | XS1265805090 | 0,15% |
| RFIJA|HEATHROW FUNDING|1.50|2030-02-11 | XS1186176571 | 0,15% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,13% |
| RFIJA|PKO FINANCE AB|2.32|2019-01-23 | XS1019818787 | 0,13% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,13% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,13% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,13% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,12% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,12% |
| RFIJA|SLOVAKIA GOVERNM|1.38|2027-01-21 | SK4120010430 | 0,11% |
| RFIJA|SUEZ ENVIRONNEME|1.75|2025-09-10 | FR0012949923 | 0,11% |
| RFIJA|OBRASCON HUARTE |7.62|2020-03-15 | XS0760705631 | 0,11% |
| RFIJA|BAYER AG|3.75|2074-07-01 | DE000A11QR73 | 0,11% |
| RFIJA|ORANGE SA|4.00|2049-10-01 | XS1115490523 | 0,11% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,10% |
| RFIJA|TESCO CORPORATE |2.50|2024-07-01 | XS1082971588 | 0,10% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,07% |
| REPO|SPAIN GOVERNMENT B|-0.16|2015-10-01 | ES0000011942 | 0,06% |
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