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 2016-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|WELLS FARGO AND|0.21|2020-06-02 | XS1240966348 | 8,46% |
| RFIJA|TORONTO DOMINION|0.37|2020-09-08 | XS1287714502 | 7,94% |
| RFIJA|INTESA SANPAOLO |0.92|2020-06-15 | XS1246144650 | 4,43% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 4,03% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 3,94% |
| RFIJA|PGE SWEDEN AB|1.62|2019-06-09 | XS1075312626 | 3,88% |
| RFIJA|SPP INFRASTRUCTU|2.62|2025-02-12 | XS1185941850 | 3,78% |
| RFIJA|NYKREDIT REALKRE|2.75|2027-11-17 | XS1321920735 | 3,71% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 3,23% |
| RFIJA|STANDARD CHARTER|2.25|2020-04-17 | XS1219971931 | 3,15% |
| RFIJA|SOCIETE GENERALE|8.00|2049-09-29 | USF43628B413 | 2,94% |
| RFIJA|GOLDMAN SACHS GR|0.43|2018-09-11 | XS1289966134 | 2,80% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 2,59% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,48% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 2,30% |
| REPO|SPAIN LETRAS DEL T|-0.15|2016-04-01 | ES0L01703104 | 1,98% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71656MBD02 | 1,96% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-10-20 | US865622BY94 | 1,89% |
| RFIJA|IE2 HOLDCO SAU|2.38|2023-11-27 | XS1326311070 | 1,69% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,59% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,58% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,52% |
| RFIJA|AP MOLLER MAERSK|1.75|2021-03-18 | XS1381693248 | 1,46% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 1,44% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 1,35% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,34% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,26% |
| RFIJA|KAZAKHSTAN GOVER|3.88|2024-10-14 | XS1120709669 | 1,19% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 1,18% |
| RFIJA|BARCLAYS PLC|1.88|2021-03-23 | XS1385051112 | 1,03% |
| PARTICIPACIONES|ALTAIR INVERSIONES, FI | ES0113545034 | 0,95% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 0,89% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 0,86% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 0,57% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,55% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,39% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,36% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,34% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,34% |
| RFIJA|DS SMITH PLC|2.25|2022-09-16 | XS1291448824 | 0,33% |
| RFIJA|PROLOGIS INTL FU|1.88|2025-04-17 | XS1218788013 | 0,31% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,28% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,27% |
| RFIJA|GERDAU TRADE INC|4.75|2023-04-15 | USG3925DAB67 | 0,27% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,27% |
| RFIJA|EXOR SPA|2.50|2024-10-08 | XS1119021357 | 0,26% |
| RFIJA|GELF BOND ISSUER|1.75|2021-11-22 | XS1140299048 | 0,26% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-01-16 | US865622BR44 | 0,26% |
| RFIJA|UNITED MEXICAN S|1.62|2024-03-06 | XS1198102052 | 0,25% |
| RFIJA|SANTANDER ISSUAN|2.50|2025-03-18 | XS1201001572 | 0,25% |
| RFIJA|SINOPEC GRP OVER|1.00|2022-04-28 | XS1220886938 | 0,25% |
| RFIJA|WENDEL SA|2.50|2027-02-09 | FR0012516417 | 0,24% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,23% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 0,23% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 0,22% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,21% |
| RFIJA|ABJA INVESTMENT |5.95|2024-07-31 | XS1090889947 | 0,21% |
| RFIJA|SOUTHERN GAS NET|2.50|2025-02-03 | XS1180063056 | 0,21% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,20% |
| RFIJA|TDC A/S|1.75|2027-02-27 | XS1196041419 | 0,19% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,19% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,17% |
| RFIJA|PKO FINANCE AB|2.32|2019-01-23 | XS1019818787 | 0,16% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,15% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,14% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,14% |
| RFIJA|CARMILA SAS|2.38|2024-09-16 | FR0013142536 | 0,13% |
| RFIJA|ORANGE SA|4.00|2049-10-01 | XS1115490523 | 0,13% |
| RFIJA|Fluor|1.75|2023-03-21 | XS1382385471 | 0,13% |
| RFIJA|LYB INTERNATIONA|1.88|2022-03-02 | XS1373987707 | 0,13% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,13% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,13% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,13% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 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