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 2017-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.40|2017-07-03 | ES0000012783 | 8,15% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 4,62% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 4,23% |
| RFIJA|STANDARD CHARTER|2.25|2020-04-17 | XS1219971931 | 3,63% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,42% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,06% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 2,93% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 2,91% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 2,63% |
| RFIJA|LLOYDS BANKING G|0.45|2024-06-21 | XS1633845158 | 2,62% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,59% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,43% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 2,39% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 2,28% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 2,25% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 2,21% |
| RFIJA|ING BANK NV|2.06|2021-08-15 | USN45780CW66 | 2,18% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 2,07% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 2,06% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,97% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0013111382 | 1,81% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,77% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 1,75% |
| RFIJA|BANCO DE SABADEL|6.50|2049-05-18 | XS1611858090 | 1,73% |
| RFIJA|CAIXABANK SA|6.75|2049-06-13 | ES0840609004 | 1,54% |
| RFIJA|LEXMARK INTERNAT|6.12|2020-03-15 | US529772AF23 | 1,51% |
| RFIJA|BHARTI AIRTEL IN|4.00|2018-12-10 | XS0997979249 | 1,50% |
| RFIJA|FCC AQUALIA SA|2.63|2027-06-08 | XS1627343186 | 1,45% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,33% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,32% |
| RFIJA|UBS GROUP FUNDIN|2.41|2023-05-23 | USH4209UAB29 | 1,29% |
| RFIJA|MAPFRE SA|4.38|2047-03-31 | ES0224244089 | 1,24% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 1,18% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 1,15% |
| RFIJA|BANCO BILBAO VIZ|3.50|2027-02-10 | XS1562614831 | 1,10% |
| RFIJA|PETROLEOS MEXICA|3.75|2024-02-21 | XS1568874983 | 1,09% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 1,06% |
| ACCIONES|GESTAMP AUTOMOCION SA | ES0105223004 | 0,98% |
| RFIJA|RCI BANQUE SA|0.34|2022-03-14 | FR0013260486 | 0,73% |
| RFIJA|SANTANDER UK GRO|0.45|2023-05-18 | XS1615065320 | 0,71% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,51% |
| RFIJA|FORD MOTOR CREDI|1.73|2019-08-12 | US345397YC16 | 0,38% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,34% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,31% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,29% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,15% |
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