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 2016-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|WELLS FARGO AND|0.12|2020-06-02 | XS1240966348 | 8,59% |
| REPO|SPAIN LETRAS DEL T|-0.40|2016-10-03 | ES0L01705125 | 5,97% |
| RFIJA|INTESA SANPAOLO |0.79|2020-06-15 | XS1246144650 | 4,46% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 4,04% |
| RFIJA|PGE SWEDEN AB|1.62|2019-06-09 | XS1075312626 | 3,99% |
| RFIJA|NYKREDIT REALKRE|2.75|2027-11-17 | XS1321920735 | 3,90% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 3,79% |
| RFIJA|TORONTO DOMINION|0.22|2020-09-08 | XS1287714502 | 3,50% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 3,32% |
| RFIJA|STANDARD CHARTER|2.25|2020-04-17 | XS1219971931 | 3,28% |
| RFIJA|SOCIETE GENERALE|8.00|2049-09-29 | USF43628B413 | 3,08% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 2,82% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 2,65% |
| PARTICIPACIONES|RENTA 4 MONETARIO FI | ES0128520006 | 2,57% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 2,40% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,33% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71654QBW15 | 2,11% |
| RFIJA|ING BANK NV|1.70|2021-08-15 | USN45780CW66 | 1,95% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-10-20 | US865622BY94 | 1,95% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,73% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,65% |
| RFIJA|AURIZON NETWORK |3.12|2026-06-01 | XS1418788599 | 1,56% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,49% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 1,38% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,35% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,33% |
| RFIJA|KAZAKHSTAN GOVER|3.88|2024-10-14 | XS1120709669 | 1,32% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 1,19% |
| PARTICIPACIONES|ALTAIR INVERSIONES, FI | ES0113545034 | 1,00% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0012815876 | 0,97% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 0,95% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 0,92% |
| ACCIONES|GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,77% |
| RFIJA|GOLDMAN SACHS GR|0.70|2021-07-27 | XS1458408306 | 0,71% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 0,70% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,54% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,41% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,40% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,39% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,38% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,35% |
| RFIJA|FORD MOTOR CREDI|1.65|2019-08-12 | US345397YC16 | 0,34% |
| RFIJA|GERDAU TRADE INC|4.75|2023-04-15 | USG3925DAB67 | 0,33% |
| RFIJA|SINOPEC GROUP OV|2.75|2021-05-03 | USG8200TAB64 | 0,29% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,29% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,29% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,27% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-01-16 | US865622BR44 | 0,27% |
| RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 | XS1433214449 | 0,26% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 0,25% |
| RFIJA|SANTANDER ISSUAN|2.50|2025-03-18 | XS1201001572 | 0,25% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,25% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 0,24% |
| RFIJA|ABJA INVESTMENT |5.95|2024-07-31 | XS1090889947 | 0,23% |
| RFIJA|TDC A/S|1.75|2027-02-27 | XS1196041419 | 0,21% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,21% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,20% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,19% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,17% |
| 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|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,13% |
| RFIJA|CELLNEX TELECOM |2.38|2024-01-16 | XS1468525057 | 0,13% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,13% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,13% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,10% |
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