ALTAIR INVERSIONES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113545034
| Patrimonio | 24.378.432€ |
|---|---|
| Partícipes | 181 |
| Patrimonio por partícipe | 134.687,47€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TELECOM ITALIA S|7.00|2017-01-20 | XS0693940511 | 7,04% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 6,11% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 4,31% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 4,27% |
| RFIJA|BANK OF PIRAEUS|4.00|2012-09-17 | XS0451930472 | 3,95% |
| RFIJA|ARCELOR|4.50|2018-03-29 | XS0765621569 | 3,94% |
| RFIJA|ENEL FINANCE INT|5.75|2018-10-24 | XS0695401801 | 3,42% |
| RFIJA|GENERALITAT DE C|4.95|2020-02-11 | ES00000950E9 | 3,27% |
| RFIJA|ICO (INSTITUTO D|5.00|2016-07-05 | XS0613543957 | 3,22% |
| RFIJA|BANKIA|4.88|2014-03-31 | ES0414950842 | 3,19% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 3,19% |
| RFIJA|LAFARGE|5.00|2018-04-13 | XS0501648371 | 3,17% |
| RFIJA|BANKINTER S.A|4.12|2017-03-22 | ES0413679178 | 3,15% |
| RFIJA|BANCA MONTE DEI |4.50|2014-03-07 | XS0754795739 | 3,13% |
| RFIJA|CAIXABANK,S.A.|5.12|2016-04-27 | ES0414970683 | 2,75% |
| RFIJA|ICO (INSTITUTO D|4.38|2014-03-31 | XS0589735561 | 2,70% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 2,45% |
| RFIJA|BANCO COMERCIAL |5.62|2014-04-23 | PTBCLQOM0010 | 2,38% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 2,26% |
| RFIJA|VOTORANTIM CIMEN|5.25|2017-04-28 | XS0505532134 | 2,19% |
| RFIJA|BANESTO|3.62|2015-09-07 | ES0413440175 | 2,09% |
| RFIJA|KBC IFIMA NV|4.50|2017-03-27 | XS0764303490 | 2,00% |
| REPO|SPAIN GOVERNMENT B|0.28|2012-04-02 | ES00000120J8 | 1,66% |
| PARTICIPACIONES|ALKEN FDS EUROPEAN OPPOR | LU0235308482 | 1,62% |
| RFIJA|UNICAJA (M.P.C.A|4.38|2015-10-14 | ES0458759000 | 1,58% |
| RFIJA|UNICAJA (M.P.C.A|5.50|2016-03-23 | ES0458759034 | 1,10% |
| RFIJA|VIVENDI,S.A.|4.12|2017-07-18 | FR0011182559 | 1,10% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 1,09% |
| RFIJA|REPSOL INTL. FIN|4.25|2016-02-12 | XS0718395089 | 1,07% |
| RFIJA|BBVA SENIOR FINA|4.00|2013-05-13 | XS0702063313 | 1,06% |
| RFIJA|TELECOM ITALIA S|4.75|2018-05-25 | XS0630463965 | 1,06% |
| RFIJA|REPSOL INTL. FIN|4.88|2019-02-19 | XS0733696495 | 1,06% |
| RFIJA|AREVA|4.62|2017-10-05 | FR0011220300 | 1,05% |
| RFIJA|BANCO SABADELL|3.25|2015-06-15 | ES0413860026 | 1,02% |
| RFIJA|GAZPROM OAO VIA |8.12|2015-02-04 | XS0442330295 | 0,61% |
| RFIJA|ARCELOR|4.62|2017-11-17 | XS0559641146 | 0,54% |
| RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 | ES0314970163 | 0,53% |
| RFIJA|ROYAL BANK OF SC|5.62|2020-08-24 | US78010XAE13 | 0,47% |
| RFIJA|ATLANTIA SPA|4.50|2019-02-08 | XS0744125302 | 0,13% |
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 INVERSIONES, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
24,4M
patrimonio
181
partícipes
4, en una escala de 1 al 7
perfil de riesgo