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 2017-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,45% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 3,28% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 3,26% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,17% |
| RFIJA|SANTANDER UK GRO|0.45|2023-05-18 | XS1615065320 | 2,97% |
| RFIJA|LLOYDS BANKING G|0.45|2024-06-21 | XS1633845158 | 2,78% |
| PARTICIPACIONES|DJ STOXX 600 BANK | DE000A0F5UJ7 | 2,66% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 2,61% |
| ACCIONES|AMADEUS IT GROUP SA | ES0109067019 | 2,61% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 2,47% |
| REPO|SPAIN GOVERNMENT B|-0.41|2017-10-02 | ES00000121O6 | 2,45% |
| RFIJA|CAIXABANK SA|6.75|2049-06-13 | ES0840609004 | 2,30% |
| RFIJA|BARCLAYS PLC|1.88|2021-03-23 | XS1385051112 | 2,26% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,17% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 2,06% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0013111382 | 2,05% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 2,02% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 2,01% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 1,98% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 1,87% |
| RFIJA|UBS GROUP FUNDIN|2.41|2023-05-23 | USH4209UAB29 | 1,85% |
| RFIJA|ROYAL BANK OF SC|2.79|2023-05-15 | US780097BF78 | 1,84% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 1,77% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,76% |
| RFIJA|BANCO DE SABADEL|6.50|2049-05-18 | XS1611858090 | 1,76% |
| RFIJA|GROUPAMA FP|6.38|2049-05-28 | FR0011896513 | 1,75% |
| RFIJA|CAIXABANK SA|2.75|2028-07-14 | XS1645495349 | 1,75% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 1,75% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 1,73% |
| ACCIONES|GESTAMP AUTOMOCION SA | ES0105223004 | 1,69% |
| RFIJA|ING BANK NV|2.06|2021-08-15 | USN45780CW66 | 1,66% |
| RFIJA|GENERAL MOTORS F|2.64|2022-06-30 | US37045XBX30 | 1,66% |
| RFIJA|GENERALI FINANCE|4.60|2049-11-21 | XS1140860534 | 1,60% |
| RFIJA|HSBC HOLDINGS PL|4.75|2049-07-04 | XS1640903701 | 1,55% |
| ACCIONES|ORPEA | FR0000184798 | 1,52% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,49% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 1,47% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,39% |
| RFIJA|PETROLEOS MEXICA|3.75|2024-02-21 | XS1568874983 | 1,21% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,10% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 1,10% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 1,04% |
| RFIJA|KOMMUNAL LANDSPE|4.25|2045-06-10 | XS1217882171 | 0,95% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,88% |
| RFIJA|RCI BANQUE SA|0.34|2022-03-14 | FR0013260486 | 0,76% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,70% |
| RFIJA|FORD MOTOR CREDI|2.01|2019-08-12 | US345397YC16 | 0,37% |
| RFIJA|AP MOLLER MAERSK|1.75|2021-03-18 | XS1381693248 | 0,32% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,21% |
| RFIJA|LEXMARK INTERNAT|6.38|2020-03-15 | US529772AF23 | 0,13% |
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