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 2015-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TORONTO DOMINION|0.37|2020-09-08 | XS1287714502 | 9,33% |
| RFIJA|WELLS FARGO AND|0.31|2020-06-02 | XS1240966348 | 7,74% |
| REPO|SPAIN LETRAS DEL T|-0.10|2016-01-04 | ES0L01609160 | 4,64% |
| RFIJA|INTESA SANPAOLO |1.04|2020-06-15 | XS1246144650 | 4,05% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 3,91% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 3,67% |
| RFIJA|PGE SWEDEN AB|1.62|2019-06-09 | XS1075312626 | 3,53% |
| RFIJA|NYKREDIT REALKRE|2.75|2027-11-17 | XS1321920735 | 3,40% |
| RFIJA|SPP INFRASTRUCTU|2.62|2025-02-12 | XS1185941850 | 3,22% |
| RFIJA|IE2 HOLDCO SAU|2.38|2023-11-27 | XS1326311070 | 3,22% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 3,04% |
| RFIJA|STANDARD CHARTER|2.25|2020-04-17 | XS1219971931 | 3,02% |
| RFIJA|SOCIETE GENERALE|8.00|2049-09-29 | USF43628B413 | 2,97% |
| RFIJA|GOLDMAN SACHS GR|0.53|2018-09-11 | XS1289966134 | 2,55% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,39% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 2,37% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 2,21% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71656MBD02 | 1,79% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-10-20 | US865622BY94 | 1,78% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,46% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,41% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 1,29% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,27% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,22% |
| RFIJA|KAZAKHSTAN GOVER|3.88|2024-10-14 | XS1120709669 | 1,12% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 1,08% |
| PARTICIPACIONES|ALTAIR INVERSIONES, FI | ES0113545034 | 0,90% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 0,86% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 0,78% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,52% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 0,49% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,36% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,34% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,32% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,32% |
| RFIJA|DS SMITH PLC|2.25|2022-09-16 | XS1291448824 | 0,30% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,28% |
| RFIJA|PROLOGIS INTL FU|1.88|2025-04-17 | XS1218788013 | 0,26% |
| RFIJA|CARNIVAL CORP|1.88|2022-11-07 | XS1317305198 | 0,26% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,25% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,25% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-01-16 | US865622BR44 | 0,25% |
| RFIJA|BANQUE FEDERATIV|3.00|2025-09-11 | XS1288858548 | 0,24% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,24% |
| RFIJA|ICADE|1.88|2022-09-14 | FR0012942647 | 0,24% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,23% |
| RFIJA|EXOR SPA|2.50|2024-10-08 | XS1119021357 | 0,23% |
| RFIJA|GELF BOND ISSUER|1.75|2021-11-22 | XS1140299048 | 0,23% |
| RFIJA|GERDAU TRADE INC|4.75|2023-04-15 | USG3925DAB67 | 0,23% |
| RFIJA|UNITED MEXICAN S|1.62|2024-03-06 | XS1198102052 | 0,22% |
| RFIJA|CANAL DE ISABEL |1.68|2025-02-26 | ES0205061007 | 0,22% |
| RFIJA|WENDEL SA|2.50|2027-02-09 | FR0012516417 | 0,22% |
| RFIJA|SANTANDER ISSUAN|2.50|2025-03-18 | XS1201001572 | 0,22% |
| RFIJA|SINOPEC GRP OVER|1.00|2022-04-28 | XS1220886938 | 0,22% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 0,22% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,21% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,20% |
| RFIJA|SOUTHERN GAS NET|2.50|2025-02-03 | XS1180063056 | 0,20% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 0,20% |
| RFIJA|ABJA INVESTMENT |5.95|2024-07-31 | XS1090889947 | 0,18% |
| RFIJA|ACHMEA HYPOTHEEK|0.88|2018-09-17 | XS1291332952 | 0,18% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,18% |
| RFIJA|CITIGROUP INC|1.75|2025-01-28 | XS1173792059 | 0,17% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,17% |
| RFIJA|TDC A/S|1.75|2027-02-27 | XS1196041419 | 0,17% |
| RFIJA|HEATHROW FUNDING|1.50|2030-02-11 | XS1186176571 | 0,16% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,15% |
| RFIJA|PKO FINANCE AB|2.32|2019-01-23 | XS1019818787 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,14% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,13% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,13% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,12% |
| RFIJA|BAYER AG|3.75|2074-07-01 | DE000A11QR73 | 0,12% |
| RFIJA|CAIXABANK SA|0.62|2020-11-12 | ES0440609305 | 0,12% |
| RFIJA|ORANGE SA|4.00|2049-10-01 | XS1115490523 | 0,12% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,11% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,07% |
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