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 2016-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|WELLS FARGO AND|0.11|2020-06-02 | XS1240966348 | 8,74% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 4,54% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 4,13% |
| RFIJA|PGE SWEDEN AB|1.62|2019-06-09 | XS1075312626 | 4,06% |
| RFIJA|NYKREDIT REALKRE|2.75|2027-11-17 | XS1321920735 | 3,97% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 3,90% |
| RFIJA|TORONTO DOMINION|0.17|2020-09-08 | XS1287714502 | 3,56% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 3,51% |
| RFIJA|STANDARD CHARTER|2.25|2020-04-17 | XS1219971931 | 3,49% |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 2,87% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 2,72% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 2,58% |
| RFIJA|EMPRESA NAVIERA |5.50|2021-11-08 | ES0305198006 | 2,49% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,40% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71654QBW15 | 2,14% |
| RFIJA|ING BANK NV|1.79|2021-08-15 | USN45780CW66 | 2,12% |
| RFIJA|SOCIETE GENERALE|8.00|2049-09-29 | USF43628B413 | 2,11% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-10-20 | US865622BY94 | 2,06% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,70% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,68% |
| RFIJA|AURIZON NETWORK |3.12|2026-06-01 | XS1418788599 | 1,55% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 1,44% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 1,43% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,42% |
| RFIJA|KAZAKHSTAN GOVER|3.88|2024-10-14 | XS1120709669 | 1,38% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,37% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,32% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 1,21% |
| PARTICIPACIONES|ALTAIR INVERSIONES, FI | ES0113545034 | 1,05% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 1,05% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 1,01% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 0,99% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0012815876 | 0,97% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 0,75% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,73% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,67% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,49% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,41% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,41% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,40% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,40% |
| RFIJA|GELF BOND ISSUER|0.88|2022-10-20 | XS1506612693 | 0,39% |
| RFIJA|FORD MOTOR CREDI|1.73|2019-08-12 | US345397YC16 | 0,37% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,37% |
| PARTICIPACIONES|DJ STOXX 600 BANK | DE000A0F5UJ7 | 0,37% |
| RFIJA|GERDAU TRADE INC|4.75|2023-04-15 | USG3925DAB67 | 0,36% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 0,33% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,31% |
| RFIJA|SINOPEC GROUP OV|2.75|2021-05-03 | USG8200TAB64 | 0,31% |
| ACCIONES|AMADEUS IT GROUP SA | ES0109067019 | 0,30% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,28% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-01-16 | US865622BR44 | 0,28% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,28% |
| RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 | XS1433214449 | 0,27% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 0,26% |
| RFIJA|SANTANDER ISSUAN|2.50|2025-03-18 | XS1201001572 | 0,26% |
| RFIJA|GELF BOND ISSUER|1.62|2026-10-20 | XS1506615282 | 0,25% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 0,25% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 0,25% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,25% |
| RFIJA|ABJA INVESTMENT |5.95|2024-07-31 | XS1090889947 | 0,24% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,22% |
| 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 | 0,19% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,17% |
| ACCIONES|CTT CORREIOS DE PORTUGAL SA | PTCTT0AM0001 | 0,17% |
| RFIJA|PKO FINANCE AB|2.32|2019-01-23 | XS1019818787 | 0,16% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,15% |
| ACCIONES|ORPEA | FR0000184798 | 0,15% |
| REPO|SPAIN LETRAS DEL T|-0.40|2017-01-02 | ES0L01707147 | 0,15% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 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|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,13% |
| RFIJA|CELLNEX TELECOM |2.38|2024-01-16 | XS1468525057 | 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