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 2018-09-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,85% |
| RFIJA|PETROLEOS MEXICA|3.62|2025-11-24 | XS1824425182 | 3,50% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 3,20% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,10% |
| RFIJA|ADECCO INTERNATI|2.62|2021-11-21 | XS1720985255 | 2,76% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 2,71% |
| RFIJA|PETROLEOS MEXICA|2.08|2023-08-24 | XS1824425265 | 2,61% |
| RFIJA|BANKIA SA|6.00|2049-07-18 | XS1645651909 | 2,61% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 2,57% |
| RFIJA|BANCO BILBAO VIZ|8.88|2049-04-14 | XS1394911496 | 2,47% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,26% |
| RFIJA|RAIFFEISEN BANK |6.12|2049-12-15 | XS1640667116 | 2,24% |
| RFIJA|BANCO DE SABADEL|6.50|2049-05-18 | XS1611858090 | 2,23% |
| RFIJA|BANCO BILBAO VIZ|0.28|2023-03-09 | XS1788584321 | 2,17% |
| RFIJA|UBS GROUP FUNDIN|5.00|2049-01-31 | CH0400441280 | 2,11% |
| RFIJA|GROUPAMA FP|6.38|2049-05-28 | FR0011896513 | 2,09% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 2,02% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,99% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 1,93% |
| RFIJA|BANCO SANTANDER |6.25|2049-12-11 | XS1107291541 | 1,92% |
| RFIJA|BANCO SANTANDER |3.40|2023-02-23 | US05964HAD70 | 1,91% |
| RFIJA|UNICREDIT SPA|5.38|2049-12-03 | XS1739839998 | 1,83% |
| RFIJA|GERDAU TRADE INC|4.88|2027-10-24 | USG3925DAD24 | 1,77% |
| RFIJA|PETROLEOS MEXICA|5.98|2022-03-11 | US71654QCF72 | 1,69% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,68% |
| RFIJA|LEXMARK INTERNAT|7.12|2020-03-15 | US529772AF23 | 1,62% |
| RFIJA|BANCO SANTANDER |6.38|2049-05-29 | XS1066553329 | 1,58% |
| RFIJA|ANGLO AMERICAN C|3.75|2022-04-10 | USG0446NAK03 | 1,57% |
| RFIJA|ROYAL BANK OF SC|3.78|2023-05-15 | US780097BF78 | 1,44% |
| RFIJA|GOLDMAN SACHS GR|3.14|2022-10-31 | US38148YAB48 | 1,43% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 1,38% |
| RFIJA|JPMORGAN CHASE |3.26|2023-04-25 | US46647PAD87 | 1,28% |
| RFIJA|NUMERICABLE SFR|7.38|2026-05-01 | USF6628RAA17 | 1,27% |
| RFIJA|TELEFONICA EUROP|3.88|2049-09-22 | XS1795406658 | 1,21% |
| RFIJA|ERSTE GROUP BANK|6.50|2049-04-15 | XS1597324950 | 1,18% |
| RFIJA|HSBC HOLDINGS PL|5.25|2049-03-16 | XS1111123987 | 1,17% |
| RFIJA|ING GROEP NV|0.53|2023-09-20 | XS1882544205 | 1,11% |
| RFIJA|UNITED STATES TR|1.62|2019-03-31 | US912828C657 | 1,10% |
| RFIJA|BANCO SANTANDER |5.25|2049-09-29 | XS1692931121 | 1,09% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188259 | 1,08% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188267 | 1,07% |
| RFIJA|CAIXABANK SA|5.25|2049-03-23 | ES0840609012 | 1,03% |
| RFIJA|GAZPROM OAO VIA |6.00|2021-01-23 | XS0708813810 | 0,98% |
| RFIJA|MORGAN STANLEY|3.58|2024-05-08 | US61744YAG35 | 0,97% |
| PARTICIPACIONES|ALTAIR EUROPEAN OPPORTUN | ES0108637002 | 0,95% |
| PARTICIPACIONES|JPMORGAN FUNDS EUROPE | LU0248049172 | 0,93% |
| PARTICIPACIONES|MFS MERIDIAN EUROPEAN RE | LU0219424131 | 0,92% |
| RFIJA|REPSOL INTERNATI|4.50|2075-03-25 | XS1207058733 | 0,79% |
| RFIJA|FERRARINI SPA|6.38|2020-04-15 | IT0005104713 | 0,76% |
| RFIJA|SANTANDER UK GRO|0.46|2023-05-18 | XS1615065320 | 0,73% |
| RFIJA|FORD MOTOR CREDI|3.17|2019-08-12 | US345397YC16 | 0,48% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,39% |
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