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 2018-03-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|UNITED STATES TR|1.62|2019-03-31 | US912828C657 | 4,89% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,88% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,47% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 2,91% |
| RFIJA|BANKIA SA|6.00|2049-07-18 | XS1645651909 | 2,76% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,46% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 2,35% |
| RFIJA|ADECCO INTERNATI|2.62|2021-11-21 | XS1720985255 | 2,34% |
| RFIJA|CAIXABANK SA|5.25|2049-03-23 | ES0840609012 | 2,28% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 2,28% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 2,24% |
| RFIJA|UBS GROUP FUNDIN|5.00|2049-01-31 | CH0400441280 | 2,11% |
| RFIJA|RAIFFEISEN BANK |6.12|2049-12-15 | XS1640667116 | 2,09% |
| RFIJA|PETROLEOS MEXICA|3.75|2024-02-21 | XS1568874983 | 1,96% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,95% |
| RFIJA|GROUPAMA FP|6.38|2049-05-28 | FR0011896513 | 1,91% |
| RFIJA|UNICREDIT SPA|5.38|2049-12-03 | XS1739839998 | 1,80% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,79% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 1,74% |
| RFIJA|BANCO SANTANDER |2.45|2023-02-23 | US05964HAD70 | 1,61% |
| RFIJA|TENCENT HOLDINGS|3.60|2028-01-19 | US88032XAG97 | 1,60% |
| RFIJA|GERDAU TRADE INC|4.88|2027-10-24 | USG3925DAD24 | 1,58% |
| RFIJA|BHP BILLITON FIN|6.75|2075-10-19 | USQ12441AB91 | 1,50% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,49% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 1,48% |
| RFIJA|PETROLEOS MEXICA|5.19|2022-03-11 | US71656LBN01 | 1,46% |
| RFIJA|TELEFONICA EUROP|3.88|2049-09-22 | XS1795406658 | 1,45% |
| RFIJA|HEWLETT PACKARD |4.90|2025-10-15 | US42824CAW91 | 1,38% |
| RFIJA|MORGAN STANLEY|3.01|2024-05-08 | US61744YAG35 | 1,35% |
| RFIJA|ANGLO AMERICAN C|3.75|2022-04-10 | USG0446NAK03 | 1,33% |
| RFIJA|LLOYDS BANKING G|0.45|2024-06-21 | XS1633845158 | 1,31% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 1,21% |
| RFIJA|ROYAL BANK OF SC|3.31|2023-05-15 | US780097BF78 | 1,21% |
| RFIJA|BANCO BILBAO VIZ|8.88|2049-04-14 | XS1394911496 | 1,16% |
| RFIJA|UNICREDIT SPA|2.42|2025-05-03 | IT0005087116 | 1,16% |
| RFIJA|LEXMARK INTERNAT|6.38|2020-03-15 | US529772AF23 | 1,14% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0013111382 | 1,14% |
| RFIJA|BNP PARIBAS SA|6.12|2049-06-17 | XS1247508903 | 1,12% |
| RFIJA|HSBC HOLDINGS PL|5.25|2049-03-16 | XS1111123987 | 1,08% |
| RFIJA|JPMORGAN CHASE |2.65|2023-04-25 | US46647PAD87 | 1,07% |
| RFIJA|BANCO SANTANDER |5.25|2049-09-29 | XS1692931121 | 1,04% |
| RFIJA|AT AND T INC|2.30|2023-02-14 | US00206REJ77 | 0,54% |
| RFIJA|FORD MOTOR CREDI|2.24|2019-08-12 | US345397YC16 | 0,40% |
| RFIJA|UNITED STATES TR|2.25|2020-02-29 | US9128283Y48 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|2.55|2022-10-31 | US38148YAB48 | 0,40% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,35% |
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