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 2017-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ADECCO INTERNATI|2.62|2021-11-21 | XS1720985255 | 3,74% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,62% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,24% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 3,10% |
| REPO|SPAIN GOVERNMENT B|-1.00|2018-01-02 | ES00000121O6 | 3,08% |
| RFIJA|LLOYDS BANKING G|0.45|2024-06-21 | XS1633845158 | 2,79% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 2,67% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,42% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 2,41% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 2,36% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 2,21% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 2,18% |
| RFIJA|ING BANK NV|2.06|2021-08-15 | USN45780CW66 | 2,17% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 2,12% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,86% |
| RFIJA|PETROLEOS MEXICA|3.75|2024-02-21 | XS1568874983 | 1,85% |
| RFIJA|GROUPAMA FP|6.38|2049-05-28 | FR0011896513 | 1,82% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 1,75% |
| RFIJA|GENERALI FINANCE|4.60|2049-11-21 | XS1140860534 | 1,66% |
| RFIJA|ROYAL BANK OF SC|2.89|2023-05-15 | US780097BF78 | 1,66% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 1,65% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,64% |
| RFIJA|HSBC HOLDINGS PL|4.75|2049-07-04 | XS1640903701 | 1,61% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-06-14 | XS1629774230 | 1,60% |
| RFIJA|GAS NATURAL FENO|3.38|2049-12-29 | XS1224710399 | 1,59% |
| RFIJA|BANKIA SA|6.00|2049-07-18 | XS1645651909 | 1,59% |
| RFIJA|CAIXABANK SA|2.75|2028-07-14 | XS1645495349 | 1,54% |
| RFIJA|BANCO SANTANDER |2.45|2023-02-23 | US05964HAD70 | 1,52% |
| RFIJA|GERDAU TRADE INC|4.88|2027-10-24 | USG3925DAD24 | 1,51% |
| RFIJA|LEXMARK INTERNAT|6.12|2020-03-15 | US529772AF23 | 1,47% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,39% |
| RFIJA|PETROLEOS MEXICA|5.19|2022-03-11 | US71656LBN01 | 1,38% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 1,38% |
| RFIJA|MORGAN STANLEY|2.62|2024-05-08 | US61744YAG35 | 1,29% |
| RFIJA|GENERAL MOTORS F|3.00|2022-06-30 | US37045XBX30 | 1,28% |
| RFIJA|UBS GROUP FUNDIN|2.41|2023-05-23 | USH4209UAB29 | 1,28% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 1,25% |
| RFIJA|AXA SA|4.50|2049-09-15 | XS1489814340 | 1,23% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 1,22% |
| RFIJA|KOMMUNAL LANDSPE|4.25|2045-06-10 | XS1217882171 | 1,20% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 1,11% |
| RFIJA|UNICREDIT SPA|2.42|2025-05-03 | IT0005087116 | 1,08% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0013111382 | 1,07% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 1,06% |
| RFIJA|JPMORGAN CHASE |2.27|2023-04-25 | US46647PAD87 | 1,02% |
| RFIJA|DAIMLER FINANCE |2.25|2020-03-02 | USU2339CBT46 | 1,00% |
| RFIJA|TELECOM ITALIA S|2.38|2027-10-12 | XS1698218523 | 0,97% |
| RFIJA|INMOBILIARIA COL|1.62|2025-11-28 | XS1725677543 | 0,90% |
| RFIJA|AT AND T INC|2.30|2023-02-14 | US00206REJ77 | 0,51% |
| RFIJA|CITIGROUP INC|2.31|2023-07-24 | US172967LN99 | 0,38% |
| RFIJA|FORD MOTOR CREDI|2.01|2019-08-12 | US345397YC16 | 0,38% |
| RFIJA|GOLDMAN SACHS GR|2.16|2022-10-31 | US38148YAB48 | 0,38% |
| RFIJA|LA MONDIALE SAM|5.05|2049-12-17 | XS1155697243 | 0,37% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,33% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,32% |
| RFIJA|NORDEA BANK AB|3.50|2049-03-12 | XS1725580465 | 0,30% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,14% |
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