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 2017-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188150 | 5,97% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 4,51% |
| PARTICIPACIONES|DJ STOXX 600 BANK | DE000A0F5UJ7 | 3,69% |
| RFIJA|BANK OF TOKYO MI|2.75|2020-09-14 | USJ04306AC05 | 3,58% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 3,46% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,44% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 3,26% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 3,26% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 3,20% |
| ACCIONES|AMADEUS IT GROUP SA | ES0109067019 | 3,20% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,09% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 2,86% |
| RFIJA|PGE SWEDEN AB|1.62|2019-06-09 | XS1075312626 | 2,78% |
| RFIJA|PETROBRAS GLOBAL|6.25|2024-03-17 | US71647NAM11 | 2,27% |
| ACCIONES|BLUE NOTE SICAV | ES0142988031 | 2,12% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0013111382 | 2,06% |
| RFIJA|SUMITOMO MITSUI |2.45|2020-10-20 | US865622BY94 | 2,05% |
| RFIJA|UBS GROUP FUNDIN|2.38|2023-05-23 | USH4209UAB29 | 2,03% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 1,98% |
| RFIJA|ING BANK NV|1.92|2021-08-15 | USN45780CW66 | 1,83% |
| PARTICIPACIONES|ALTAIR BOLSA FI | ES0108525009 | 1,71% |
| ACCIONES|ORPEA | FR0000184798 | 1,69% |
| RFIJA|PETROLEOS MEXICA|4.50|2026-01-23 | US71654QBW15 | 1,60% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 1,52% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,43% |
| RFIJA|TURKIYE VAKIFLAR|3.50|2019-06-17 | XS1077629225 | 1,41% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,33% |
| RFIJA|BANKIA SA|3.38|2027-03-15 | ES0213307046 | 1,30% |
| RFIJA|VOLKSWAGEN INTER|1.12|2023-10-02 | XS1586555861 | 1,30% |
| RFIJA|BANCO BILBAO VIZ|3.50|2027-02-10 | XS1562614831 | 1,13% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 1,11% |
| RFIJA|MAPFRE SA|4.38|2047-03-31 | ES0224244089 | 1,11% |
| RFIJA|BANCO POPULAR ES|11.50|2049-10-10 | XS0979444402 | 1,10% |
| RFIJA|EMPRESA NAVIERA |5.50|2021-11-08 | ES0305198006 | 1,10% |
| RFIJA|UBS GROUP FUNDIN|0.37|2022-09-20 | CH0359915425 | 1,08% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 1,03% |
| RFIJA|OBRASCON HUARTE |4.75|2022-03-15 | XS1043961439 | 0,92% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,83% |
| RFIJA|DELTA LLOYD NV|4.38|2049-06-29 | XS1076781589 | 0,79% |
| RFIJA|RHB BANK BHD|3.09|2019-10-03 | XS1115283498 | 0,70% |
| RFIJA|SANTANDER ISSUAN|3.12|2027-01-19 | XS1548444816 | 0,66% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,65% |
| RFIJA|CITIC SECURITIES|3.50|2019-10-30 | XS1130968453 | 0,56% |
| RFIJA|SINOPEC GROUP OV|2.75|2021-05-03 | USG8200TAB64 | 0,50% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,48% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 0,44% |
| RFIJA|NIBC BANK NV|2.00|2018-07-26 | XS1173845352 | 0,44% |
| RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 | XS1571293684 | 0,43% |
| 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|MCKESSON CORP|0.62|2021-08-17 | XS1567173809 | 0,39% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 0,34% |
| RFIJA|AP MOLLER MAERSK|1.75|2021-03-18 | XS1381693248 | 0,31% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,30% |
| RFIJA|PETROLEOS MEXICA|3.75|2024-02-21 | XS1568874983 | 0,27% |
| 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|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 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|6.12|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