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 2017-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 4,66% |
| RFIJA|STANDARD CHARTER|2.25|2020-04-17 | XS1219971931 | 3,55% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,49% |
| REPO|SPAIN GOVERNMENT B|-0.41|2017-10-02 | ES0000011868 | 3,22% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,11% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 2,98% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 2,97% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 2,96% |
| RFIJA|LLOYDS BANKING G|0.45|2024-06-21 | XS1633845158 | 2,67% |
| RFIJA|SANTANDER UK GRO|0.45|2023-05-18 | XS1615065320 | 2,64% |
| RFIJA|AFRICAN EXPORT-I|4.75|2019-07-29 | XS1091688660 | 2,56% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 2,52% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,38% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 2,34% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 2,28% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 2,16% |
| RFIJA|BARCLAYS PLC|1.88|2021-03-23 | XS1385051112 | 2,15% |
| RFIJA|ING BANK NV|2.06|2021-08-15 | USN45780CW66 | 2,13% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 2,10% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 2,08% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 2,03% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,79% |
| RFIJA|BANCO DE SABADEL|6.50|2049-05-18 | XS1611858090 | 1,79% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 1,77% |
| RFIJA|GROUPAMA FP|6.38|2049-05-28 | FR0011896513 | 1,71% |
| RFIJA|ROYAL BANK OF SC|2.79|2023-05-15 | US780097BF78 | 1,63% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,57% |
| RFIJA|CAIXABANK SA|6.75|2049-06-13 | ES0840609004 | 1,56% |
| RFIJA|GENERALI FINANCE|4.60|2049-11-21 | XS1140860534 | 1,55% |
| RFIJA|HSBC HOLDINGS PL|4.75|2049-07-04 | XS1640903701 | 1,51% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 1,50% |
| RFIJA|CAIXABANK SA|2.75|2028-07-14 | XS1645495349 | 1,49% |
| RFIJA|LEXMARK INTERNAT|6.12|2020-03-15 | US529772AF23 | 1,48% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 1,43% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,35% |
| RFIJA|UBS GROUP FUNDIN|2.41|2023-05-23 | USH4209UAB29 | 1,26% |
| RFIJA|GENERAL MOTORS F|2.64|2022-06-30 | US37045XBX30 | 1,25% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 1,20% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 1,19% |
| RFIJA|PETROLEOS MEXICA|3.75|2024-02-21 | XS1568874983 | 1,13% |
| RFIJA|KOMMUNAL LANDSPE|4.25|2045-06-10 | XS1217882171 | 1,13% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 1,08% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0013111382 | 1,04% |
| RFIJA|RCI BANQUE SA|0.34|2022-03-14 | FR0013260486 | 0,74% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,52% |
| RFIJA|FORD MOTOR CREDI|2.01|2019-08-12 | US345397YC16 | 0,37% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,35% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,32% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,30% |
| 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