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 2016-09-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|-0.40|2016-10-03 | ES0L01705125 | 10,88% |
| RFIJA|WELLS FARGO AND|0.12|2020-06-02 | XS1240966348 | 7,41% |
| RFIJA|TORONTO DOMINION|0.18|2020-09-08 | XS1287714502 | 5,81% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188150 | 5,47% |
| RFIJA|INTESA SANPAOLO |0.75|2020-06-15 | XS1246144650 | 4,61% |
| PARTICIPACIONES|RENTA 4 MONETARIO FI | ES0128520006 | 4,43% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 3,57% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,46% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 3,26% |
| RFIJA|SOCIETE GENERALE|8.00|2049-09-29 | USF43628B413 | 3,19% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 2,90% |
| RFIJA|PGE SWEDEN AB|1.62|2019-06-09 | XS1075312626 | 2,87% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 2,17% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 2,10% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-10-20 | US865622BY94 | 2,05% |
| ACCIONES|GLOBAL DOMINION ACCESS SA | ES0105130001 | 2,01% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 2,01% |
| ACCIONES|CIMBALARIA | ES0118642034 | 1,88% |
| RFIJA|ING BANK NV|1.70|2021-08-15 | USN45780CW66 | 1,78% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 1,59% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71654QBW15 | 1,58% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,49% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,44% |
| RFIJA|KAZAKHSTAN GOVER|3.88|2024-10-14 | XS1120709669 | 1,38% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,15% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 1,02% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 0,85% |
| RFIJA|RHB BANK BHD|3.09|2019-10-03 | XS1115283498 | 0,69% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,64% |
| RFIJA|GOLDMAN SACHS GR|0.70|2021-07-27 | XS1458408306 | 0,64% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,55% |
| RFIJA|SINOPEC GROUP OV|2.75|2021-05-03 | USG8200TAB64 | 0,51% |
| RFIJA|NH HOTEL GROUP S|6.88|2019-11-15 | XS0954676283 | 0,49% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,46% |
| RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 | XS1433214449 | 0,46% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,41% |
| RFIJA|FORD MOTOR CREDI|1.65|2019-08-12 | US345397YC16 | 0,39% |
| RFIJA|AP MOLLER MAERSK|1.75|2021-03-18 | XS1381693248 | 0,32% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,32% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,30% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,26% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,23% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,23% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,23% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,22% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,18% |
| 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