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 2018-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ALTAIR RENTA FIJA FI | ES0107574008 | 4,34% |
| RFIJA|PETROLEOS MEXICA|3.62|2025-11-24 | XS1824425182 | 3,30% |
| RFIJA|BANCO DE CREDITO|7.75|2027-06-07 | XS1626771791 | 3,19% |
| RFIJA|PETROLEOS MEXICA|2.08|2023-08-24 | XS1824425265 | 2,79% |
| RFIJA|ADECCO INTERNATI|2.62|2021-11-21 | XS1720985255 | 2,75% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 2,74% |
| RFIJA|EFG INTERNATIONA|5.00|2027-04-05 | XS1591573180 | 2,67% |
| RFIJA|BANCO BILBAO VIZ|8.88|2049-04-14 | XS1394911496 | 2,46% |
| RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28 | XS1172051424 | 2,39% |
| RFIJA|ROYAL BANK OF SC|3.78|2023-05-15 | US780097BF78 | 2,39% |
| RFIJA|BANCO SANTANDER |3.40|2023-02-23 | US05964HAD70 | 2,37% |
| RFIJA|BANCO SANTANDER |6.38|2049-05-29 | XS1066553329 | 2,36% |
| RFIJA|RAIFFEISEN BANK |6.12|2049-12-15 | XS1640667116 | 2,23% |
| RFIJA|BANCO BILBAO VIZ|0.28|2023-03-09 | XS1788584321 | 2,17% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 1,98% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,81% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 1,80% |
| RFIJA|PETROLEOS MEXICA|5.98|2022-03-11 | US71654QCF72 | 1,76% |
| RFIJA|GERDAU TRADE INC|4.88|2027-10-24 | USG3925DAD24 | 1,76% |
| RFIJA|UNICREDIT SPA|5.38|2049-12-03 | XS1739839998 | 1,74% |
| RFIJA|UBS GROUP FUNDIN|5.00|2049-01-31 | CH0400441280 | 1,68% |
| RFIJA|ANGLO AMERICAN C|3.75|2022-04-10 | USG0446NAK03 | 1,65% |
| RFIJA|SANTANDER UK GRO|0.46|2023-05-18 | XS1615065320 | 1,64% |
| RFIJA|GROUPAMA FP|6.38|2049-05-28 | FR0011896513 | 1,56% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 1,54% |
| PARTICIPACIONES|ALTAIR EUROPEAN OPPORTUN | ES0108637002 | 1,44% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 1,44% |
| RFIJA|JPMORGAN CHASE |3.26|2023-04-25 | US46647PAD87 | 1,43% |
| RFIJA|GOLDMAN SACHS GR|3.14|2022-10-31 | US38148YAB48 | 1,43% |
| RFIJA|NUMERICABLE SFR|7.38|2026-05-01 | USF6628RAA17 | 1,42% |
| RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07 | XS1525358054 | 1,39% |
| RFIJA|ING GROEP NV|0.53|2023-09-20 | XS1882544205 | 1,38% |
| RFIJA|MORGAN STANLEY|3.58|2024-05-08 | US61744YAG35 | 1,20% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188259 | 1,20% |
| RFIJA|REPSOL INTERNATI|4.50|2075-03-25 | XS1207058733 | 1,18% |
| RFIJA|ERSTE GROUP BANK|6.50|2049-04-15 | XS1597324950 | 1,18% |
| RFIJA|HSBC HOLDINGS PL|5.25|2049-03-16 | XS1111123987 | 1,16% |
| PARTICIPACIONES|FINANCIERE DE L ECHIQUIE | FR0011188267 | 1,15% |
| RFIJA|BANCO SANTANDER |6.25|2049-12-11 | XS1107291541 | 1,14% |
| RFIJA|BANKIA SA|6.00|2049-07-18 | XS1645651909 | 1,11% |
| RFIJA|BANCO DE SABADEL|6.50|2049-05-18 | XS1611858090 | 1,11% |
| RFIJA|TELEFONICA EUROP|3.88|2049-09-22 | XS1795406658 | 1,03% |
| RFIJA|CAIXABANK SA|5.25|2049-03-23 | ES0840609012 | 1,02% |
| RFIJA|GAZPROM OAO VIA |6.00|2021-01-23 | XS0708813810 | 0,98% |
| PARTICIPACIONES|JPMORGAN FUNDS EUROPE | LU0248049172 | 0,94% |
| RFIJA|UNITED STATES TR|1.62|2019-03-31 | US912828C657 | 0,94% |
| PARTICIPACIONES|MFS MERIDIAN EUROPEAN RE | LU0219424131 | 0,94% |
| RFIJA|VERIZON COMMUNIC|1.88|2029-10-26 | XS1708167652 | 0,55% |
| RFIJA|FORD MOTOR CREDI|3.17|2019-08-12 | US345397YC16 | 0,47% |
| RFIJA|LEXMARK INTERNAT|7.12|2020-03-15 | US529772AF23 | 0,15% |
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