ALTAIR INVERSIONES II, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo ALTAIR INVERSIONES II, FI invierte en 20 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 18,62%
  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  7.000.000€, ES00000121O6
• 18,62%
  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  7.000.000€, ES00000128X2
• 18,62%
  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  7.000.000€, ES00000128B8
• 4,13%
  RFIJA|BANCO DE CREDITO|7.75|2027-06-07

  1.553.669€, XS1626771791
• 2,93%
  RFIJA|NATWEST MARKETS |0.40|2021-06-18

  1.101.550€, XS2013531228
• 2,64%
  RFIJA|UNICREDITO ITALI|1.00|2023-01-18

  991.271€, XS1754213947
• 2,19%
  RFIJA|NIB CAPITAL BANK|2.00|2024-04-09

  825.006€, XS1978668298
• 2,19%
  RFIJA|BANKIA|6.00|2022-07-18

  823.652€, XS1645651909
• 2,18%
  RFIJA|IBERCAJA |7.00|2023-04-06

  819.988€, ES0844251001
• 2,17%
  RFIJA|BANCO SABADELL|1.75|2024-05-10

  814.352€, XS1991397545
• 2,13%
  RFIJA|BANCO SABADELL|6.50|2049-05-18

  799.839€, XS1611858090
• 1,87%
  RFIJA|PETROLEOS MEXICA|2.50|2021-08-21

  702.691€, XS1568875444
• 1,63%
  RFIJA|DANSKE BANK A/S|1.38|2022-05-24

  614.356€, XS1957541953
• 1,12%
  RFIJA|INTESA SANPAOLO|7.00|2021-01-19

  421.931€, XS1346815787
• 1,12%
  RFIJA|BANCO SANTANDER|6.25|2021-09-11

  421.408€, XS1107291541
• 1,11%
  RFIJA|CAIXABANK,S.A.|1.75|2023-10-24

  417.723€, XS1897489578
• 1,05%
  RFIJA|SANTANDER UK GRO|0.47|2023-05-18

  395.031€, XS1615065320
• 0,53%
  RFIJA|FCE BANK PLC|0.62|2022-11-24

  200.940€, XS2001270995
• 0,03%
  RFIJA|FERRARINI SPA|6.38|2020-04-15

  12.500€, IT0005104713
• 0,00%
  PARTICIPACIONES|DJ STOXX 600 BANK

  817€, DE000A0F5UJ7

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 1 fondos que tienen participaciones en el fondo ALTAIR INVERSIONES II, FI.

Novedades

• 30-06-2019

• COMPRAS

  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  ES00000121O6

  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  ES00000128B8

  RFIJA|NATWEST MARKETS |0.40|2021-06-18

  XS2013531228

  RFIJA|UNICREDITO ITALI|1.00|2023-01-18

  XS1754213947

  RFIJA|NIB CAPITAL BANK|2.00|2024-04-09

  XS1978668298

  RFIJA|BANCO SABADELL|1.75|2024-05-10

  XS1991397545

  RFIJA|INTESA SANPAOLO|7.00|2021-01-19

  XS1346815787

  RFIJA|FCE BANK PLC|0.62|2022-11-24

  XS2001270995

• VENTAS

  RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29

  XS1388625425

  RFIJA|LLOYDS TSB BANK |1.00|2023-11-09

  XS1517174626

  RFIJA|BBVA-BBV|6.00|2024-03-29

  ES0813211010

  RFIJA|BANCO SABADELL|5.38|2028-12-12

  XS1918887156

  RFIJA|GLENCORE FINANCE|1.88|2023-09-13

  XS1489184900

  RFIJA|BLACKSTONE PROPE|2.00|2024-02-15

  XS1951927315

  RFIJA|VOLKSWAGEN BANK |1.16|2022-08-01

  XS1944384350

  RFIJA|BANCO SANTANDER|7.50|2024-02-08

  XS1951093894

  RFIJA|COMMERZBANK AG|1.25|2023-10-23

  DE000CZ40NG4