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 2017-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188150 | 6,38% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 3,57% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,48% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 3,31% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 3,28% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,19% |
| ACCIONES|GESTAMP AUTOMOCION SA | ES0105223004 | 3,18% |
| RFIJA|ABBEY NATIONAL T|1.88|2020-02-17 | XS1190294063 | 2,83% |
| RFIJA|LLOYDS BANKING G|0.45|2024-06-21 | XS1633845158 | 2,79% |
| PARTICIPACIONES|DJ STOXX 600 BANK | DE000A0F5UJ7 | 2,64% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 2,61% |
| ACCIONES|AMADEUS IT GROUP SA | ES0109067019 | 2,52% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 2,40% |
| RFIJA|CAIXABANK SA|6.75|2049-06-13 | ES0840609004 | 2,32% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0013111382 | 2,29% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,28% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 2,06% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 2,06% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 2,03% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 2,00% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 1,96% |
| RFIJA|JPMORGAN CHASE |1.88|2020-02-10 | XS1185978696 | 1,95% |
| RFIJA|UBS GROUP FUNDIN|2.41|2023-05-23 | USH4209UAB29 | 1,95% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,77% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 1,76% |
| RFIJA|ING BANK NV|2.06|2021-08-15 | USN45780CW66 | 1,74% |
| RFIJA|BANCO DE SABADEL|6.50|2049-05-18 | XS1611858090 | 1,73% |
| ACCIONES|ORPEA | FR0000184798 | 1,51% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,48% |
| RFIJA|FCC AQUALIA SA|2.63|2027-06-08 | XS1627343186 | 1,46% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,20% |
| RFIJA|PETROLEOS MEXICA|3.75|2024-02-21 | XS1568874983 | 1,19% |
| RFIJA|BANCO BILBAO VIZ|3.50|2027-02-10 | XS1562614831 | 1,18% |
| RFIJA|MAPFRE SA|4.38|2047-03-31 | ES0224244089 | 1,17% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,11% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 1,09% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 1,05% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,87% |
| RFIJA|SANTANDER UK GRO|0.45|2023-05-18 | XS1615065320 | 0,80% |
| RFIJA|RCI BANQUE SA|0.34|2022-03-14 | FR0013260486 | 0,77% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,49% |
| RFIJA|FORD MOTOR CREDI|2.01|2019-08-12 | US345397YC16 | 0,38% |
| RFIJA|AP MOLLER MAERSK|1.75|2021-03-18 | XS1381693248 | 0,32% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,22% |
| RFIJA|LEXMARK INTERNAT|6.12|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