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 2016-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|WELLS FARGO AND|0.11|2020-06-02 | XS1240966348 | 7,20% |
| RFIJA|TORONTO DOMINION|0.22|2020-09-08 | XS1287714502 | 5,65% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188150 | 5,54% |
| RFIJA|INTESA SANPAOLO |0.79|2020-06-15 | XS1246144650 | 4,48% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 3,61% |
| PARTICIPACIONES|DJ STOXX 600 BANK | DE000A0F5UJ7 | 3,50% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,38% |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 3,16% |
| ACCIONES|AMADEUS IT GROUP SA | ES0109067019 | 2,90% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 2,85% |
| RFIJA|PGE SWEDEN AB|1.62|2019-06-09 | XS1075312626 | 2,79% |
| REPO|SPAIN LETRAS DEL T|-0.40|2017-01-02 | ES0L01707147 | 2,66% |
| PARTICIPACIONES|RENTA 4 MONETARIO FI | ES0128520006 | 2,16% |
| RFIJA|EMPRESA NAVIERA |5.50|2021-11-08 | ES0305198006 | 2,16% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 2,14% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 2,12% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-10-20 | US865622BY94 | 2,07% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 1,98% |
| RFIJA|ING BANK NV|1.79|2021-08-15 | USN45780CW66 | 1,85% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 1,63% |
| ACCIONES|CTT CORREIOS DE PORTUGAL SA | PTCTT0AM0001 | 1,59% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71654QBW15 | 1,53% |
| ACCIONES|ORPEA | FR0000184798 | 1,44% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,40% |
| RFIJA|GAZPROMBANK OJSC|3.98|2018-10-30 | XS0987109658 | 1,40% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 1,29% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,09% |
| RFIJA|UBS GROUP FUNDIN|1.50|2024-11-30 | CH0341440334 | 1,04% |
| RFIJA|LUKOIL INTERNATI|4.56|2023-04-24 | XS0919504562 | 1,04% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 1,01% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 0,78% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,76% |
| RFIJA|RHB BANK BHD|3.09|2019-10-03 | XS1115283498 | 0,71% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,62% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,56% |
| RFIJA|SINOPEC GROUP OV|2.75|2021-05-03 | USG8200TAB64 | 0,51% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,48% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,44% |
| RFIJA|FORD MOTOR CREDI|1.73|2019-08-12 | US345397YC16 | 0,41% |
| RFIJA|HPHT FINANCE 15 |2.88|2020-03-17 | USG22117AB45 | 0,41% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 0,33% |
| RFIJA|AP MOLLER MAERSK|1.75|2021-03-18 | XS1381693248 | 0,31% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 0,31% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,29% |
| PARTICIPACIONES|BANKINTER INTL FUND-CIMA | LU0971116859 | 0,25% |
| RFIJA|GAZPROMBANK OJSC|4.00|2019-07-01 | XS1084024584 | 0,22% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,22% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,22% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 0,22% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,21% |
| RFIJA|VALLOUREC SA|2.25|2024-09-30 | FR0012188456 | 0,17% |
| RFIJA|LEXMARK INTERNAT|5.12|2020-03-15 | US529772AF23 | 0,14% |
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