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 2016-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|WELLS FARGO AND|0.31|2020-06-02 | XS1240966348 | 7,60% |
| RFIJA|TORONTO DOMINION|0.22|2020-09-08 | XS1287714502 | 5,96% |
| RFIJA|NYKREDIT REALKRE|2.75|2027-11-17 | XS1321920735 | 5,88% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188150 | 5,21% |
| RFIJA|INTESA SANPAOLO |0.79|2020-06-15 | XS1246144650 | 4,73% |
| REPO|SPAIN LETRAS DEL T|-0.35|2016-07-01 | ES0L01706164 | 3,87% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 3,75% |
| RFIJA|SPP INFRASTRUCTU|2.62|2025-02-12 | XS1185941850 | 3,60% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,52% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 3,35% |
| RFIJA|SOCIETE GENERALE|8.00|2049-09-29 | USF43628B413 | 3,19% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 3,06% |
| RFIJA|PGE SWEDEN AB|1.62|2019-06-09 | XS1075312626 | 2,92% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 2,23% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-10-20 | US865622BY94 | 2,15% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,12% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 1,99% |
| ACCIONES|CIMBALARIA | ES0118642034 | 1,94% |
| ACCIONES|GLOBAL DOMINION ACCESS SA | ES0105130001 | 1,84% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71654QBW15 | 1,64% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 1,57% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,48% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,46% |
| RFIJA|KAZAKHSTAN GOVER|3.88|2024-10-14 | XS1120709669 | 1,39% |
| RFIJA|BARCLAYS PLC|1.88|2021-03-23 | XS1385051112 | 1,16% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,14% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 1,04% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 0,77% |
| RFIJA|RHB BANK BHD|3.09|2019-10-03 | XS1115283498 | 0,72% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,63% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,57% |
| RFIJA|SINOPEC GROUP OV|2.75|2021-05-03 | USG8200TAB64 | 0,53% |
| RFIJA|NH HOTEL GROUP S|6.88|2019-11-15 | XS0954676283 | 0,50% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,46% |
| RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 | XS1433214449 | 0,45% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,42% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,34% |
| RFIJA|AP MOLLER MAERSK|1.75|2021-03-18 | XS1381693248 | 0,33% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,30% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,26% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,24% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,23% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,23% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,15% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 0,15% |
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