ALTAIR INVERSIONES, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo ALTAIR INVERSIONES, FI invierte en 8 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 6,00%
  PARTICIPACIONES|ALTAIR RENTA FIJA FI

  1.461.949€, ES0107574008
• 4,35%
  RFIJA|BANCO DE CREDITO|7.75|2027-06-07

  1.061.091€, XS1626771791
• 3,99%
  RFIJA|EFG INTERNATIONA|5.00|2027-04-05

  971.880€, XS1591573180
• 2,73%
  RFIJA|GERDAU TRADE INC|4.88|2027-10-24

  665.006€, USG3925DAD24
• 2,06%
  RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07

  502.466€, XS1525358054
• 1,81%
  PARTICIPACIONES|ALTAIR EUROPEAN OPPORTUN

  440.912€, ES0108637002
• 0,81%
  RFIJA|VERIZON COMMUNIC|1.88|2029-10-26

  197.349€, XS1708167652
• 0,21%
  RFIJA|LEXMARK INTERNAT|7.12|2020-03-15

  50.120€, US529772AF23

Distribución geográfica

Distribución por tipo de activo

Novedades

• 31-12-2018

• COMPRAS

• VENTAS

  RFIJA|PETROLEOS MEXICA|3.62|2025-11-24

  XS1824425182

  RFIJA|PETROLEOS MEXICA|2.08|2023-08-24

  XS1824425265

  RFIJA|ADECCO INTERNATI|2.62|2021-11-21

  XS1720985255

  RFIJA|SOCIETE GENERALE|0.47|2024-05-22

  XS1616341829

  RFIJA|BANCO BILBAO VIZ|8.88|2049-04-14

  XS1394911496

  RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28

  XS1172051424

  RFIJA|ROYAL BANK OF SC|3.78|2023-05-15

  US780097BF78

  RFIJA|BANCO SANTANDER |3.40|2023-02-23

  US05964HAD70

  RFIJA|BANCO SANTANDER |6.38|2049-05-29

  XS1066553329

  RFIJA|RAIFFEISEN BANK |6.12|2049-12-15

  XS1640667116

  RFIJA|BANCO BILBAO VIZ|0.28|2023-03-09

  XS1788584321

  RFIJA|CASINO GUICHARD |1.86|2022-06-13

  FR0013260379

  RFIJA|LIBERBANK SA|6.88|2027-03-14

  ES0268675032

  RFIJA|TEVA PHARM FNC N|1.25|2023-03-31

  XS1211040917

  RFIJA|PETROLEOS MEXICA|5.98|2022-03-11

  US71654QCF72

  RFIJA|UNICREDIT SPA|5.38|2049-12-03

  XS1739839998

  RFIJA|UBS GROUP FUNDIN|5.00|2049-01-31

  CH0400441280

  RFIJA|ANGLO AMERICAN C|3.75|2022-04-10

  USG0446NAK03

  RFIJA|SANTANDER UK GRO|0.46|2023-05-18

  XS1615065320

  RFIJA|GROUPAMA FP|6.38|2049-05-28

  FR0011896513

  RFIJA|OMV AG|5.25|2049-12-09

  XS1294342792

  RFIJA|GAS NATURAL FENO|4.12|2049-11-30

  XS1139494493

  RFIJA|GOLDMAN SACHS GR|3.14|2022-10-31

  US38148YAB48

  RFIJA|JPMORGAN CHASE |3.26|2023-04-25

  US46647PAD87

  RFIJA|NUMERICABLE SFR|7.38|2026-05-01

  USF6628RAA17

  RFIJA|ING GROEP NV|0.53|2023-09-20

  XS1882544205

  RFIJA|MORGAN STANLEY|3.58|2024-05-08

  US61744YAG35

  PARTICIPACIONES|FINANCIERE DE L ECHIQUIE

  FR0011188259

  RFIJA|ERSTE GROUP BANK|6.50|2049-04-15

  XS1597324950

  RFIJA|REPSOL INTERNATI|4.50|2075-03-25

  XS1207058733

  RFIJA|HSBC HOLDINGS PL|5.25|2049-03-16

  XS1111123987

  PARTICIPACIONES|FINANCIERE DE L ECHIQUIE

  FR0011188267

  RFIJA|BANCO SANTANDER |6.25|2049-12-11

  XS1107291541

  RFIJA|BANKIA SA|6.00|2049-07-18

  XS1645651909

  RFIJA|BANCO DE SABADEL|6.50|2049-05-18

  XS1611858090

  RFIJA|TELEFONICA EUROP|3.88|2049-09-22

  XS1795406658

  RFIJA|CAIXABANK SA|5.25|2049-03-23

  ES0840609012

  RFIJA|GAZPROM OAO VIA |6.00|2021-01-23

  XS0708813810

  RFIJA|UNITED STATES TR|1.62|2019-03-31

  US912828C657

  PARTICIPACIONES|MFS MERIDIAN EUROPEAN RE

  LU0219424131

  PARTICIPACIONES|JPMORGAN FUNDS EUROPE

  LU0248049172

  RFIJA|FORD MOTOR CREDI|3.17|2019-08-12

  US345397YC16