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 2018-06-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|PETROLEOS MEXICA|3.62|2025-11-24 | XS1824425182 | 4,98% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 4,08% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,61% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 3,06% |
| RFIJA|BANKIA SA|6.00|2049-07-18 | XS1645651909 | 2,80% |
| RFIJA|ADECCO INTERNATI|2.62|2021-11-21 | XS1720985255 | 2,62% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 2,61% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 2,56% |
| RFIJA|GOLDMAN SACHS GR|2.16|2022-10-31 | US38148YAB48 | 2,54% |
| RFIJA|PETROLEOS MEXICA|2.08|2023-08-24 | XS1824425265 | 2,46% |
| RFIJA|BANCO BILBAO VIZ|8.88|2049-04-14 | XS1394911496 | 2,35% |
| RFIJA|CAIXABANK SA|5.25|2049-03-23 | ES0840609012 | 2,24% |
| RFIJA|UBS GROUP FUNDIN|5.00|2049-01-31 | CH0400441280 | 2,23% |
| RFIJA|RAIFFEISEN BANK |6.12|2049-12-15 | XS1640667116 | 2,15% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,12% |
| RFIJA|BANCO DE SABADEL|6.50|2049-05-18 | XS1611858090 | 2,10% |
| RFIJA|BANK OF AMERICA |0.37|2024-04-25 | XS1811433983 | 2,09% |
| RFIJA|BNP PARIBAS SA|0.43|2024-06-07 | XS1626933102 | 2,08% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 2,08% |
| RFIJA|BANCO SANTANDER |5.25|2049-09-29 | XS1692931121 | 2,07% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,98% |
| RFIJA|GROUPAMA FP|6.38|2049-05-28 | FR0011896513 | 1,94% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 1,82% |
| RFIJA|BANCO SANTANDER |3.42|2023-02-23 | US05964HAD70 | 1,80% |
| RFIJA|UNICREDIT SPA|5.38|2049-12-03 | XS1739839998 | 1,72% |
| RFIJA|BANCO BILBAO VIZ|0.28|2023-03-09 | XS1788584321 | 1,71% |
| RFIJA|GERDAU TRADE INC|4.88|2027-10-24 | USG3925DAD24 | 1,67% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,60% |
| RFIJA|PETROLEOS MEXICA|5.98|2022-03-11 | US71654QCF72 | 1,60% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 1,58% |
| RFIJA|MORGAN STANLEY|2.62|2024-05-08 | US61744YAG35 | 1,52% |
| RFIJA|BANCO SANTANDER |6.38|2049-05-29 | XS1066553329 | 1,49% |
| RFIJA|ANGLO AMERICAN C|3.75|2022-04-10 | USG0446NAK03 | 1,49% |
| RFIJA|TELEFONICA EUROP|3.88|2049-09-22 | XS1795406658 | 1,45% |
| RFIJA|LLOYDS BANKING G|0.46|2024-06-21 | XS1633845158 | 1,39% |
| RFIJA|LEXMARK INTERNAT|7.12|2020-03-15 | US529772AF23 | 1,38% |
| RFIJA|ROYAL BANK OF SC|2.89|2023-05-15 | US780097BF78 | 1,35% |
| RFIJA|UNITED STATES TR|1.62|2019-03-31 | US912828C657 | 1,34% |
| RFIJA|JPMORGAN CHASE |2.27|2023-04-25 | US46647PAD87 | 1,21% |
| RFIJA|UNICREDIT SPA|2.42|2025-05-03 | IT0005087116 | 1,20% |
| RFIJA|ERSTE GROUP BANK|6.50|2049-04-15 | XS1597324950 | 1,13% |
| RFIJA|HSBC HOLDINGS PL|5.25|2049-03-16 | XS1111123987 | 1,10% |
| RFIJA|REPSOL INTERNATI|4.50|2075-03-25 | XS1207058733 | 1,10% |
| RFIJA|BANCO SANTANDER |6.25|2049-03-12 | XS1043535092 | 1,07% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188259 | 1,00% |
| RFIJA|GAZPROM OAO VIA |6.00|2021-01-23 | XS0708813810 | 0,93% |
| PARTICIPACIONES|ALTAIR EUROPEAN OPPORTUN | ES0108637002 | 0,88% |
| RFIJA|FERRARINI SPA|6.38|2020-04-15 | IT0005104713 | 0,85% |
| RFIJA|BAYER CAPITAL CO|0.23|2022-06-26 | XS1840614736 | 0,70% |
| RFIJA|FORD MOTOR CREDI|2.24|2019-08-12 | US345397YC16 | 0,45% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,37% |
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