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 2018-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|UNITED STATES TR|1.62|2019-03-31 | US912828C657 | 6,01% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,73% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,41% |
| RFIJA|TVO|2.62|2023-01-13 | XS1514470316 | 2,83% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 2,76% |
| RFIJA|BANKIA SA|6.00|2049-07-18 | XS1645651909 | 2,45% |
| RFIJA|CAIXABANK SA|5.25|2049-03-23 | ES0840609012 | 2,32% |
| RFIJA|ADECCO INTERNATI|2.62|2021-11-21 | XS1720985255 | 2,22% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 2,21% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0013111382 | 2,18% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,17% |
| RFIJA|UBS GROUP FUNDIN|5.00|2049-01-31 | CH0400441280 | 2,12% |
| RFIJA|UNICREDIT SPA|5.38|2049-12-03 | XS1739839998 | 2,09% |
| ACCIONES|AMADEUS IT GROUP SA | ES0109067019 | 2,09% |
| RFIJA|PETROLEOS MEXICA|3.75|2024-02-21 | XS1568874983 | 2,04% |
| RFIJA|RAIFFEISEN BANK |6.12|2049-12-15 | XS1640667116 | 1,97% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 1,91% |
| RFIJA|ROYAL BANK OF SC|3.31|2023-05-15 | US780097BF78 | 1,91% |
| RFIJA|BANCO SANTANDER |2.45|2023-02-23 | US05964HAD70 | 1,90% |
| RFIJA|GROUPAMA FP|6.38|2049-05-28 | FR0011896513 | 1,90% |
| RFIJA|UNITED STATES TR|2.25|2020-02-29 | US9128283Y48 | 1,89% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,85% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 1,73% |
| RFIJA|TENCENT HOLDINGS|3.60|2028-01-19 | US88032XAG97 | 1,63% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,59% |
| RFIJA|LLOYDS BANKING G|0.45|2024-06-21 | XS1633845158 | 1,57% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,53% |
| RFIJA|GERDAU TRADE INC|4.88|2027-10-24 | USG3925DAD24 | 1,49% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 1,47% |
| RFIJA|PETROLEOS MEXICA|5.19|2022-03-11 | US71656LBN01 | 1,45% |
| RFIJA|TELEFONICA EUROP|3.88|2049-09-22 | XS1795406658 | 1,38% |
| RFIJA|HEWLETT PACKARD |4.90|2025-10-15 | US42824CAW91 | 1,37% |
| RFIJA|MORGAN STANLEY|2.62|2024-05-08 | US61744YAG35 | 1,34% |
| RFIJA|ANGLO AMERICAN C|3.75|2022-04-10 | USG0446NAK03 | 1,32% |
| RFIJA|BHP BILLITON FIN|6.75|2075-10-19 | USQ12441AB91 | 1,28% |
| RFIJA|UNICREDIT SPA|2.42|2025-05-03 | IT0005087116 | 1,18% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,18% |
| ACCIONES|ORPEA | FR0000184798 | 1,16% |
| RFIJA|JPMORGAN CHASE |2.65|2023-04-25 | US46647PAD87 | 1,14% |
| RFIJA|GOLDMAN SACHS GR|2.16|2022-10-31 | US38148YAB48 | 1,13% |
| RFIJA|BANCO BILBAO VIZ|8.88|2049-04-14 | XS1394911496 | 1,10% |
| RFIJA|BNP PARIBAS SA|6.12|2049-06-17 | XS1247508903 | 1,06% |
| RFIJA|HSBC HOLDINGS PL|5.25|2049-03-16 | XS1111123987 | 1,02% |
| RFIJA|BANCO SANTANDER |5.25|2049-09-29 | XS1692931121 | 0,98% |
| RFIJA|VERIZON COMMUNIC|1.88|2029-10-26 | XS1708167652 | 0,46% |
| RFIJA|AT AND T INC|2.72|2023-02-14 | US00206REJ77 | 0,38% |
| RFIJA|FORD MOTOR CREDI|2.24|2019-08-12 | US345397YC16 | 0,38% |
| RFIJA|LEXMARK INTERNAT|6.62|2020-03-15 | US529772AF23 | 0,10% |
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