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 2016-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|WELLS FARGO AND|0.31|2020-06-02 | XS1240966348 | 8,63% |
| REPO|SPAIN LETRAS DEL T|-0.35|2016-07-01 | ES0L01706164 | 6,67% |
| RFIJA|INTESA SANPAOLO |0.92|2020-06-15 | XS1246144650 | 4,47% |
| RFIJA|SPP INFRASTRUCTU|2.62|2025-02-12 | XS1185941850 | 4,09% |
| RFIJA|PGE SWEDEN AB|1.62|2019-06-09 | XS1075312626 | 3,98% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 3,96% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 3,91% |
| RFIJA|NYKREDIT REALKRE|2.75|2027-11-17 | XS1321920735 | 3,80% |
| RFIJA|TORONTO DOMINION|0.22|2020-09-08 | XS1287714502 | 3,51% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 3,41% |
| RFIJA|STANDARD CHARTER|2.25|2020-04-17 | XS1219971931 | 3,31% |
| RFIJA|SOCIETE GENERALE|8.00|2049-09-29 | USF43628B413 | 3,02% |
| RFIJA|GOLDMAN SACHS GR|0.53|2018-09-11 | XS1289966134 | 2,84% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 2,65% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 2,43% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,41% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71654QBW15 | 2,15% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-10-20 | US865622BY94 | 2,00% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,67% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,66% |
| RFIJA|AP MOLLER MAERSK|1.75|2021-03-18 | XS1381693248 | 1,52% |
| RFIJA|AURIZON NETWORK |3.12|2026-06-01 | XS1418788599 | 1,45% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 1,41% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,36% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,31% |
| RFIJA|KAZAKHSTAN GOVER|3.88|2024-10-14 | XS1120709669 | 1,30% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,29% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 1,19% |
| RFIJA|BARCLAYS PLC|1.88|2021-03-23 | XS1385051112 | 1,05% |
| PARTICIPACIONES|ALTAIR INVERSIONES, FI | ES0113545034 | 0,97% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 0,95% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 0,89% |
| ACCIONES|GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,69% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 0,65% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,52% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,40% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,40% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,40% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,39% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,36% |
| RFIJA|GERDAU TRADE INC|4.75|2023-04-15 | USG3925DAB67 | 0,30% |
| RFIJA|SINOPEC GROUP OV|2.75|2021-05-03 | USG8200TAB64 | 0,30% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,29% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,28% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-01-16 | US865622BR44 | 0,27% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,27% |
| RFIJA|MEXICO GOVERNMEN|1.62|2024-03-06 | XS1198102052 | 0,26% |
| RFIJA|SINOPEC GRP OVER|1.00|2022-04-28 | XS1220886938 | 0,26% |
| RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 | XS1433214449 | 0,26% |
| RFIJA|SANTANDER ISSUAN|2.50|2025-03-18 | XS1201001572 | 0,24% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,24% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 0,24% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 0,23% |
| RFIJA|ABJA INVESTMENT |5.95|2024-07-31 | XS1090889947 | 0,22% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,21% |
| RFIJA|TDC A/S|1.75|2027-02-27 | XS1196041419 | 0,21% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,20% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,20% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,16% |
| RFIJA|PKO FINANCE AB|2.32|2019-01-23 | XS1019818787 | 0,16% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,15% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,14% |
| RFIJA|LYB INTERNATIONA|1.88|2022-03-02 | XS1373987707 | 0,14% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,14% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,13% |
| 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