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 2017-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ADECCO INTERNATI|2.62|2021-11-21 | XS1720985255 | 3,93% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,51% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,21% |
| ACCIONES|AMADEUS IT GROUP SA | ES0109067019 | 2,87% |
| RFIJA|LLOYDS BANKING G|0.45|2024-06-21 | XS1633845158 | 2,83% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 2,61% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 2,55% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,15% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 2,09% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 2,07% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0013111382 | 2,05% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 2,03% |
| RFIJA|PETROLEOS MEXICA|3.75|2024-02-21 | XS1568874983 | 1,95% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 1,84% |
| RFIJA|UBS GROUP FUNDIN|2.68|2023-05-23 | USH4209UAB29 | 1,84% |
| RFIJA|ROYAL BANK OF SC|2.89|2023-05-15 | US780097BF78 | 1,83% |
| RFIJA|GROUPAMA FP|6.38|2049-05-28 | FR0011896513 | 1,83% |
| RFIJA|BANCO SANTANDER |2.45|2023-02-23 | US05964HAD70 | 1,82% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 1,78% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,77% |
| RFIJA|CAIXABANK SA|2.75|2028-07-14 | XS1645495349 | 1,77% |
| RFIJA|GENERALI FINANCE|4.60|2049-11-21 | XS1140860534 | 1,67% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 1,66% |
| RFIJA|GENERAL MOTORS F|3.00|2022-06-30 | US37045XBX30 | 1,66% |
| RFIJA|ING BANK NV|2.30|2021-08-15 | USN45780CW66 | 1,65% |
| RFIJA|HSBC HOLDINGS PL|4.75|2049-07-04 | XS1640903701 | 1,61% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-06-14 | XS1629774230 | 1,61% |
| RFIJA|GAS NATURAL FENO|3.38|2049-12-29 | XS1224710399 | 1,60% |
| ACCIONES|GESTAMP AUTOMOCION SA | ES0105223004 | 1,57% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,52% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 1,52% |
| ACCIONES|ORPEA | FR0000184798 | 1,50% |
| RFIJA|GERDAU TRADE INC|4.88|2027-10-24 | USG3925DAD24 | 1,44% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,41% |
| RFIJA|PETROLEOS MEXICA|5.19|2022-03-11 | US71656LBN01 | 1,38% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 1,38% |
| RFIJA|BANKIA SA|6.00|2049-07-18 | XS1645651909 | 1,37% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 1,31% |
| RFIJA|MORGAN STANLEY|2.62|2024-05-08 | US61744YAG35 | 1,29% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,11% |
| RFIJA|UNICREDIT SPA|2.42|2025-05-03 | IT0005087116 | 1,10% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 1,10% |
| RFIJA|JPMORGAN CHASE |2.27|2023-04-25 | US46647PAD87 | 1,10% |
| RFIJA|GOLDMAN SACHS GR|2.16|2022-10-31 | US38148YAB48 | 1,09% |
| RFIJA|DAIMLER FINANCE |2.25|2020-03-02 | USU2339CBT46 | 1,08% |
| RFIJA|AXA SA|4.50|2049-09-15 | XS1489814340 | 1,06% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 1,05% |
| RFIJA|TELECOM ITALIA S|2.38|2027-10-12 | XS1698218523 | 1,00% |
| RFIJA|KOMMUNAL LANDSPE|4.25|2045-06-10 | XS1217882171 | 0,98% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,91% |
| RFIJA|CITIGROUP INC|2.31|2023-07-24 | US172967LN99 | 0,91% |
| RFIJA|INMOBILIARIA COL|1.62|2025-11-28 | XS1725677543 | 0,86% |
| RFIJA|NORDEA BANK AB|3.50|2049-03-12 | XS1725580465 | 0,44% |
| RFIJA|VERIZON COMMUNIC|1.88|2029-10-26 | XS1708167652 | 0,43% |
| RFIJA|AT AND T INC|2.30|2023-02-14 | US00206REJ77 | 0,36% |
| RFIJA|FORD MOTOR CREDI|2.01|2019-08-12 | US345397YC16 | 0,36% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,21% |
| RFIJA|LEXMARK INTERNAT|6.12|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