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 2017-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 4,48% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 4,22% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 4,22% |
| RFIJA|PGE SWEDEN AB|1.62|2019-06-09 | XS1075312626 | 4,09% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 3,76% |
| RFIJA|STANDARD CHARTER|2.25|2020-04-17 | XS1219971931 | 3,75% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,27% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 2,98% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 2,85% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 2,85% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 2,80% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 2,75% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 2,61% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,60% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71654QBW15 | 2,41% |
| RFIJA|SOCIETE GENERALE|8.00|2049-09-29 | USF43628B413 | 2,31% |
| RFIJA|ING BANK NV|1.79|2021-08-15 | USN45780CW66 | 2,27% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-10-20 | US865622BY94 | 2,20% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,88% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 1,81% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0013111382 | 1,61% |
| RFIJA|LEXMARK INTERNAT|6.12|2020-03-15 | US529772AF23 | 1,55% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 1,51% |
| RFIJA|KAZAKHSTAN GOVER|3.88|2024-10-14 | XS1120709669 | 1,48% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,47% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,45% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 1,43% |
| RFIJA|UBS GROUP FUNDIN|2.38|2023-05-23 | USH4209UAB29 | 1,33% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 1,31% |
| RFIJA|BANKIA SA|3.38|2027-03-15 | ES0213307046 | 1,28% |
| RFIJA|VOLKSWAGEN INTER|1.12|2023-10-02 | XS1586555861 | 1,27% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 1,16% |
| RFIJA|MAPFRE SA|4.38|2047-03-31 | ES0224244089 | 1,16% |
| RFIJA|EMPRESA NAVIERA |5.50|2021-11-08 | ES0305198006 | 1,15% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 1,15% |
| RFIJA|UBS GROUP FUNDIN|0.37|2022-09-20 | CH0359915425 | 1,13% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 1,12% |
| RFIJA|BANCO BILBAO VIZ|3.50|2027-02-10 | XS1562614831 | 1,04% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 0,86% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,75% |
| RFIJA|SANTANDER ISSUAN|3.12|2027-01-19 | XS1548444816 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,71% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,52% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,45% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,44% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,43% |
| RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 | XS1571293684 | 0,42% |
| PARTICIPACIONES|DJ STOXX 600 BANK | DE000A0F5UJ7 | 0,42% |
| RFIJA|FORD MOTOR CREDI|1.86|2019-08-12 | US345397YC16 | 0,40% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,40% |
| RFIJA|GERDAU TRADE INC|4.75|2023-04-15 | USG3925DAB67 | 0,39% |
| ACCIONES|AMADEUS IT GROUP SA | ES0109067019 | 0,36% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,34% |
| RFIJA|SINOPEC GROUP OV|2.75|2021-05-03 | USG8200TAB64 | 0,33% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,31% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-01-16 | US865622BR44 | 0,31% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,30% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 0,29% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 0,28% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,28% |
| RFIJA|SANTANDER ISSUAN|2.50|2025-03-18 | XS1201001572 | 0,28% |
| RFIJA|ABJA INVESTMENT |5.95|2024-07-31 | XS1090889947 | 0,27% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 0,27% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,27% |
| RFIJA|SOCIETE GENERALE|6.00|2049-10-27 | USF8586CXG25 | 0,25% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,22% |
| ACCIONES|ORPEA | FR0000184798 | 0,19% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,19% |
| RFIJA|PETROLEOS MEXICA|3.75|2024-02-21 | XS1568874983 | 0,18% |
| RFIJA|PKO FINANCE AB|2.32|2019-01-23 | XS1019818787 | 0,17% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,14% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,14% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,11% |
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