ALTAIR PATRIMONIO, FI
Movimientos de la cartera

  • Cartera T2 2019
  • 0 COMPRAS

  • 0 VENTAS

  • Cartera T1 2019
  • 14 COMPRAS

    17,4%

    RFIJA|FRENCH REPUBLIC |0.25|2020-11-25

    3.637.117€, FR0012968337

    14,3%

    RFIJA|BUNDESOBLIGATION|0.00|2021-04-09

    2.988.731€, DE0001141737

    14,3%

    RFIJA|BUNDESREPUBLIK D|2.50|2021-01-04

    2.977.207€, DE0001135424

    10,7%

    RFIJA|ITALY BUONI POLI|3.75|2021-03-01

    2.232.406€, IT0004634132

    10,5%

    RFIJA|ITALY CERTIFICAT|0.00|2020-11-27

    2.185.833€, IT0005350514

    8,5%

    RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31

    1.771.033€, ES00000122T3

    6,8%

    RFIJA|FRENCH REPUBLIC |0.00|2021-02-25

    1.427.128€, FR0013311016

    6,6%

    PARTICIPACIONES|DB X-TRACKERS EURO STOXX

    1.372.380€, LU0380865021

    2,8%

    RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31

    585.964€, ES00000128X2

    2,1%

    PARTICIPACIONES|ISHARES EURO CORPORATE B

    429.170€, IE0032523478

    0,8%

    RFIJA|FRENCH REPUBLIC |1.00|2025-11-25

    174.092€, FR0012938116

    0,7%

    RFIJA|ITALY BUONI POLI|2.00|2025-12-01

    146.168€, IT0005127086

    0,6%

    RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30

    121.377€, ES00000127Z9

    0,6%

    RFIJA|BUNDESREPUBLIK D|0.00|2026-08-15

    117.604€, DE0001102408

  • 7 VENTAS

    PARTICIPACIONES|ALTAIR RENTA FIJA FI

    ES0107574008

    RFIJA|BANCO DE CREDITO|7.75|2027-06-07

    XS1626771791

    RFIJA|EFG INTERNATIONA|5.00|2027-04-05

    XS1591573180

    RFIJA|GERDAU TRADE INC|4.88|2027-10-24

    USG3925DAD24

    RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07

    XS1525358054

    RFIJA|LEXMARK INTERNAT|7.12|2020-03-15

    US529772AF23

    PARTICIPACIONES|ALTAIR EUROPEAN OPPORTUN

    ES0108637002

  • Cartera T4 2018
  • 0 COMPRAS

  • 44 VENTAS

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

    XS1824425182

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

    XS1294342792

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

    XS1720985255

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

    XS1172051424

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

    XS1645651909

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

    XS1824425265

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

    XS1616341829

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

    XS1394911496

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

    XS1640667116

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

    XS1611858090

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

    XS1788584321

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

    CH0400441280

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

    FR0011896513

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

    ES0268675032

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

    FR0013260379

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

    XS1139494493

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

    XS1107291541

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

    US05964HAD70

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

    XS1739839998

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

    US71654QCF72

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

    XS1066553329

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

    USG0446NAK03

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

    US780097BF78

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

    US38148YAB48

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

    XS1211040917

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

    US46647PAD87

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

    USF6628RAA17

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

    XS1795406658

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

    XS1597324950

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

    XS1111123987

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

    XS1882544205

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

    US912828C657

    RFIJA|BANCO SANTANDER |5.25|2049-09-29

    XS1692931121

    PARTICIPACIONES|FINANCIERE DE L ECHIQUIE

    FR0011188259

    PARTICIPACIONES|FINANCIERE DE L ECHIQUIE

    FR0011188267

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

    ES0840609012

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

    XS0708813810

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

    US61744YAG35

    PARTICIPACIONES|JPMORGAN FUNDS EUROPE

    LU0248049172

    PARTICIPACIONES|MFS MERIDIAN EUROPEAN RE

    LU0219424131

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

    XS1207058733

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

    XS1615065320

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

    US345397YC16

    RFIJA|ACCOR SA|2.38|2023-09-17

    FR0012949949

  • Cartera T3 2018
  • 7 COMPRAS

    1,9%

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

    1.041.873€, XS1107291541

    1,3%

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

    688.877€, USF6628RAA17

    1,1%

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

    601.242€, XS1882544205

    1,1%

    PARTICIPACIONES|FINANCIERE DE L ECHIQUIE

    583.120€, FR0011188267

    0,9%

    PARTICIPACIONES|JPMORGAN FUNDS EUROPE

    504.639€, LU0248049172

    0,9%

    PARTICIPACIONES|MFS MERIDIAN EUROPEAN RE

    501.220€, LU0219424131

    0,7%

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

    397.839€, XS1615065320

  • 6 VENTAS

    RFIJA|BANK OF AMERICA |0.37|2024-04-25

    XS1811433983

    RFIJA|BNP PARIBAS SA|0.43|2024-06-07

    XS1626933102

    RFIJA|LLOYDS BANKING G|0.46|2024-06-21

    XS1633845158

    RFIJA|UNICREDIT SPA|2.42|2025-05-03

    IT0005087116

    RFIJA|BANCO SANTANDER |6.25|2049-03-12

    XS1043535092

    RFIJA|BAYER CAPITAL CO|0.23|2022-06-26

    XS1840614736

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