ALTAIR INVERSIONES II, FI
Movimientos de la cartera
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8 COMPRAS
18,6%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
7.000.000€, ES00000121O6
18,6%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
7.000.000€, ES00000128B8
2,9%RFIJA|NATWEST MARKETS |0.40|2021-06-18
1.101.550€, XS2013531228
2,6%RFIJA|UNICREDITO ITALI|1.00|2023-01-18
991.271€, XS1754213947
2,2%RFIJA|NIB CAPITAL BANK|2.00|2024-04-09
825.006€, XS1978668298
2,2%RFIJA|BANCO SABADELL|1.75|2024-05-10
814.352€, XS1991397545
1,1%RFIJA|INTESA SANPAOLO|7.00|2021-01-19
421.931€, XS1346815787
0,5%RFIJA|FCE BANK PLC|0.62|2022-11-24
200.940€, XS2001270995
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9 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
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18 COMPRAS
52,3%REPO|SPAIN GOVERNMENT B|-0.42|2019-04-01
19.500.000€, ES00000128X2
2,3%RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29
874.492€, XS1388625425
2,2%RFIJA|CAIXABANK,S.A.|1.75|2023-10-24
814.175€, XS1897489578
2,2%RFIJA|LLOYDS TSB BANK |1.00|2023-11-09
801.268€, XS1517174626
2,1%RFIJA|BBVA-BBV|6.00|2024-03-29
792.638€, ES0813211010
2,1%785.167€, XS1645651909
2,1%RFIJA|IBERCAJA |7.00|2023-04-06
780.944€, ES0844251001
2,0%RFIJA|BANCO SABADELL|6.50|2049-05-18
761.270€, XS1611858090
1,9%RFIJA|BANCO SABADELL|5.38|2028-12-12
720.291€, XS1918887156
1,9%RFIJA|PETROLEOS MEXICA|2.50|2021-08-21
712.013€, XS1568875444
1,6%RFIJA|DANSKE BANK A/S|1.38|2022-05-24
602.958€, XS1957541953
1,1%RFIJA|GLENCORE FINANCE|1.88|2023-09-13
415.948€, XS1489184900
1,1%RFIJA|BLACKSTONE PROPE|2.00|2024-02-15
410.266€, XS1951927315
1,1%RFIJA|BANCO SANTANDER|6.25|2021-09-11
410.636€, XS1107291541
1,1%RFIJA|VOLKSWAGEN BANK |1.16|2022-08-01
406.191€, XS1944384350
1,1%RFIJA|SANTANDER UK GRO|0.47|2023-05-18
393.023€, XS1615065320
1,0%RFIJA|BANCO SANTANDER|7.50|2024-02-08
356.726€, XS1951093894
0,5%RFIJA|COMMERZBANK AG|1.25|2023-10-23
201.086€, DE000CZ40NG4
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1 VENTAS
RFIJA|EFG INTERNATIONA|5.00|2027-04-05
XS1591573180
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0 COMPRAS
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50 VENTAS
PETROLEOS MEXICANOS 3.625 vto 24112025
XS1824425182
BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049
XS1394911496
SANTANDER 6.375 05/29/49
XS1066553329
PETROLEOS MEXICANOS flotante 08/24/23
XS1824425265
ADECCO INT FINANCIAL SVS 2.625% VTO.21/11/2021
XS1720985255
TIKEHAU CAPITAL SCA 3% VTO. 27/11/2023
FR0013298890
MORGAN STANLEY 2.531940 VTO 08052024
US61744YAG35
JP MORGAN CHASE & CO 2.267420 VTO 25042023
US46647PAD87
GOLDMAN SACHS GP FLOAT 10/31/22
US38148YAB48
RAIFFEISEN BANK INTL PERPETUA
XS1640667116
ING GROEP NV 0.531% vto.20/09/2023
XS1882544205
SANTANDER UK GROUP HLDGS vto. 18/05/2023
XS1615065320
SOCIETE GENERALE 0.469% vto. 22/05/2024
XS1616341829
BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023
XS1788584321
LIBERBANK SA 6.875% VTO. 14/03/2027
ES0268675032
BANCO SANTANDER FLOAT 02/23/23
US05964HAD70
ANGLO AMERICAN CAPITAL 3.75% VTO. 10/04/2022
USG0446NAK03
OMV AG 5.25% VTO.12/29/49 CORP
XS1294342792
GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022)
XS1139494493
GERDAU HOLDINGS INC 4.875% VTO.24/10/2027
USG3925DAD24
ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023
US780097BF78
BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20
XS1172051424
GROUPAMA 6.375 29/05/49 PERPETUAL CALL
FR0011896513
UBS GROUP FUNDING perpetual 5%
CH0400441280
CAIXABANK SA 5.25% PERPETUAL
ES0840609012
PETROLEOS MEXICANOS 5.7214% VTO. 11/03/2022
US71654QCF72
UNICREDIT SPA 5.375 PERPETUAL
XS1739839998
CASINO GUICHARD 1.865 06/13/22
FR0013260379
Gazprom OAO Via Gaz Capital SA 5.999% vto. 23/01/2
XS0708813810
US TREASURY N/B 1.625% VTO.31/03/2019
US912828C657
ALTICE FRANCE SA 7.375% vto. 01/05/2026
USF6628RAA17
SINOPEC GRP OVERSEAS 2,75% 03/05/21
USG8200TAB64
TEVA PHARMA FNC 1.25 31/03/21
XS1211040917
TELEFONICA EUROPE BV 3.875 perpetual
XS1795406658
ECHIQUIER AGENOR
FR0011188259
ECHIQUIER WORLD EQTY GRWTH-I
FR0011188267
HSBC HOLDINGS PLC 5.25% vto.26/09/2022
XS1111123987
REPSOL INTL FIN 4.5 25/03/75
XS1207058733
ERSTE GROUP BANK AG 6,5% VTO. 15/04/2049
XS1597324950
BANCO SANTANDER SA 6.25% 11/09/2021
XS1107291541
BANCO SABADELL 6.5% VTO.18/05/2022
XS1611858090
BANKIA 6% PERP
XS1645651909
BNP PARIBAS VTO.07/06/2024
XS1626933102
BANK OF AMERICA CORP 0.372% vto.25/04/2024
XS1811433983
JPMORGAN F-EURO STR GRW-I-A
LU0248049172
MFS MER-EUROPEAN RES-I1
LU0219424131
CNRC CAPITAL LTD VTO. 07/12/2021
XS1525358054
ALTAIR RENTA FIJA, FI
ES0107574008
ECP OHL VTO.23/10/2018
XS1812070438
PAGARE ECP SACYR 23/10/2018
XS1812071246
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8 COMPRAS
2,0%ING GROEP NV 0.531% vto.20/09/2023
801.557€, XS1882544205
2,0%SANTANDER UK GROUP HLDGS vto. 18/05/2023
796.063€, XS1615065320
1,3%ALTICE FRANCE SA 7.375% vto. 01/05/2026
514.788€, USF6628RAA17
1,2%FERRARINI SPA 6.375% VTO. 15/04/2020
474.284€, IT0005104713
1,1%437.271€, FR0011188267
1,0%BANCO SANTANDER SA 6.25% 11/09/2021
417.676€, XS1107291541
0,9%362.930€, LU0248049172
0,9%359.948€, LU0219424131
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8 VENTAS
LLOYDS BANKING GROUP PLC VTO. 21/06/2024
XS1633845158
AMADEUS IT HOLDING SA
ES0109067019
BAYER CAPITAL CORP BV 26/06/2022
XS1840614736
ORPEA
FR0000184798
SANTANDER FIN PERPETUAS 6.25 call (03/12/49)
XS1043535092
BANCO SANTANDER SA 5.25% VTO.PERPETUA
XS1692931121
UNICREDIT SPA 2.419% VTO. 03/05/2025
IT0005087116
ECHIQUIER ENTREPRENEURS-G
FR0013111382