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 2018-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|PETROLEOS MEXICA|3.62|2025-11-24 | XS1824425182 | 5,08% |
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 3,68% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 3,40% |
| RFIJA|GOLDMAN SACHS GR|2.16|2022-10-31 | US38148YAB48 | 3,22% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 2,74% |
| ACCIONES|AMADEUS IT GROUP SA | ES0109067019 | 2,38% |
| RFIJA|PETROLEOS MEXICA|2.08|2023-08-24 | XS1824425265 | 2,36% |
| RFIJA|BANKIA SA|6.00|2049-07-18 | XS1645651909 | 2,35% |
| RFIJA|ADECCO INTERNATI|2.62|2021-11-21 | XS1720985255 | 2,35% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,27% |
| RFIJA|CAIXABANK SA|5.25|2049-03-23 | ES0840609012 | 2,16% |
| RFIJA|UBS GROUP FUNDIN|5.00|2049-01-31 | CH0400441280 | 2,12% |
| RFIJA|BANCO BILBAO VIZ|8.88|2049-04-14 | XS1394911496 | 2,11% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 2,03% |
| RFIJA|ROYAL BANK OF SC|2.89|2023-05-15 | US780097BF78 | 2,02% |
| RFIJA|BANCO SANTANDER |2.45|2023-02-23 | US05964HAD70 | 2,01% |
| RFIJA|BANCO SANTANDER |6.38|2049-05-29 | XS1066553329 | 2,01% |
| RFIJA|RAIFFEISEN BANK |6.12|2049-12-15 | XS1640667116 | 1,93% |
| RFIJA|UNICREDIT SPA|5.38|2049-12-03 | XS1739839998 | 1,90% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 1,87% |
| RFIJA|BANCO BILBAO VIZ|0.28|2023-03-09 | XS1788584321 | 1,85% |
| RFIJA|GROUPAMA FP|6.38|2049-05-28 | FR0011896513 | 1,83% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,77% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 1,72% |
| RFIJA|LLOYDS BANKING G|0.45|2024-06-21 | XS1633845158 | 1,58% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,51% |
| RFIJA|PETROLEOS MEXICA|5.98|2022-03-11 | US71654QCF72 | 1,51% |
| RFIJA|GERDAU TRADE INC|4.88|2027-10-24 | USG3925DAD24 | 1,49% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 1,48% |
| RFIJA|MORGAN STANLEY|2.62|2024-05-08 | US61744YAG35 | 1,43% |
| RFIJA|BANCO DE SABADEL|6.50|2049-05-18 | XS1611858090 | 1,41% |
| RFIJA|BANK OF AMERICA |0.37|2024-04-25 | XS1811433983 | 1,40% |
| RFIJA|BNP PARIBAS SA|0.43|2024-06-07 | XS1626933102 | 1,40% |
| RFIJA|ANGLO AMERICAN C|3.75|2022-04-10 | USG0446NAK03 | 1,40% |
| RFIJA|TELEFONICA EUROP|3.88|2049-09-22 | XS1795406658 | 1,30% |
| ACCIONES|ORPEA | FR0000184798 | 1,30% |
| RFIJA|JPMORGAN CHASE |2.27|2023-04-25 | US46647PAD87 | 1,22% |
| PARTICIPACIONES|ALTAIR EUROPEAN OPPORTUN | ES0108637002 | 1,21% |
| RFIJA|UNITED STATES TR|1.62|2019-03-31 | US912828C657 | 1,20% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,20% |
| RFIJA|UNICREDIT SPA|2.42|2025-05-03 | IT0005087116 | 1,15% |
| RFIJA|ERSTE GROUP BANK|6.50|2049-04-15 | XS1597324950 | 1,02% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188259 | 1,00% |
| RFIJA|HSBC HOLDINGS PL|5.25|2049-03-16 | XS1111123987 | 0,99% |
| RFIJA|REPSOL INTERNATI|4.50|2075-03-25 | XS1207058733 | 0,98% |
| RFIJA|BANCO SANTANDER |6.25|2049-03-12 | XS1043535092 | 0,96% |
| RFIJA|BAYER CAPITAL CO|0.23|2022-06-26 | XS1840614736 | 0,94% |
| RFIJA|BANCO SANTANDER |5.25|2049-09-29 | XS1692931121 | 0,93% |
| RFIJA|GAZPROM OAO VIA |6.00|2021-01-23 | XS0708813810 | 0,84% |
| RFIJA|VERIZON COMMUNIC|1.88|2029-10-26 | XS1708167652 | 0,46% |
| RFIJA|FORD MOTOR CREDI|2.24|2019-08-12 | US345397YC16 | 0,40% |
| RFIJA|LEXMARK INTERNAT|7.12|2020-03-15 | US529772AF23 | 0,11% |
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